| 流通市值:75.47亿 | 总市值:75.47亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.11元。
截至2026年第一季度最新股东权益212742.60万元,未分配利润119477.46万元。
截至2026年第一季度最新总资产268597.65万元,负债55855.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 425,050,154.68 | 1,867,333,230.91 | 1,351,469,827.46 | 867,779,612.9 |
| 营业总成本 | 381,376,295.36 | 1,640,580,269.61 | 1,175,890,536.02 | 742,982,968.35 |
| 其他经营收益 | ||||
| 营业利润 | 48,730,332.49 | 227,264,486.63 | 168,540,432.6 | 117,698,484.66 |
| 利润总额 | 48,233,926.42 | 223,763,558.48 | 165,475,560.88 | 116,767,661.13 |
| 净利润 | 44,585,890.38 | 206,839,187.65 | 152,630,862.97 | 106,804,890.1 |
| 每股收益 | ||||
| 其他综合收益 | -8,788,487.59 | 10,804,973.95 | 13,762,530.54 | 15,690,777.12 |
| 综合收益总额 | 35,797,402.79 | 217,644,161.6 | 166,393,393.51 | 122,495,667.22 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 1,384,418,056.36 | 1,358,106,008.75 | 1,319,977,082.66 | 1,308,569,027.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,301,558,457.58 | 1,265,446,319.02 | 1,225,571,608.16 | 1,182,490,639.41 |
| 资产总计 | 2,685,976,513.94 | 2,623,552,327.77 | 2,545,548,690.82 | 2,491,059,666.96 |
| 流动负债: | ||||
| 流动负债合计 | 483,601,235.48 | 454,749,558.14 | 431,130,182.49 | 398,147,045.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,949,233.63 | 77,174,127.59 | 74,040,634.38 | 96,432,473.98 |
| 负债合计 | 558,550,469.11 | 531,923,685.73 | 505,170,816.87 | 494,579,519.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,127,426,044.83 | 2,091,628,642.04 | 2,040,377,873.95 | 1,996,480,147.66 |
| 股东权益合计 | 2,127,426,044.83 | 2,091,628,642.04 | 2,040,377,873.95 | 1,996,480,147.66 |
| 负债和股东权益合计 | 2,685,976,513.94 | 2,623,552,327.77 | 2,545,548,690.82 | 2,491,059,666.96 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 531,159,030.97 | 1,976,299,848.53 | 1,423,606,807.31 | 895,214,863.72 |
| 经营活动现金流出小计 | 459,597,684.8 | 1,625,374,563.99 | 1,215,155,726.52 | 802,124,480.18 |
| 经营活动产生的现金流量净额 | 71,561,346.17 | 350,925,284.54 | 208,451,080.79 | 93,090,383.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 255,559,118.76 | 1,144,588,686.46 | 1,054,301,519.22 | 922,385,836.13 |
| 投资活动现金流出小计 | 328,009,024.68 | 1,495,798,908.45 | 1,326,213,077.82 | 1,089,023,279.37 |
| 投资活动产生的现金流量净额 | -72,449,905.92 | -351,210,221.99 | -271,911,558.6 | -166,637,443.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 80,000,000 | 170,000,000 | 170,010,800 | 120,000,000 |
| 筹资活动现金流出小计 | 22,190,197.18 | 216,817,661.65 | 175,304,658.01 | 153,704,265.82 |
| 筹资活动产生的现金流量净额 | 57,809,802.82 | -46,817,661.65 | -5,293,858.01 | -33,704,265.82 |
| 汇率变动对现金及现金等价物的影响 | -4,727,446.47 | 4,363,236.13 | 7,216,159.49 | 7,842,465.13 |
| 现金及现金等价物净增加额 | 52,193,796.6 | -42,739,362.97 | -61,538,176.33 | -99,408,860.39 |
| 期末现金及现金等价物余额 | 283,102,509.89 | 230,908,713.29 | 212,109,899.93 | 174,239,215.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -42,739,362.97 | - | -99,408,860.39 |