| 流通市值:118.99亿 | 总市值:118.99亿 | ||
| 流通股本:4.20亿 | 总股本:4.20亿 |
截至2026年第一季度实现净利润1.21亿元,每股收益0.29元。
截至2026年第一季度最新股东权益208205.18万元,未分配利润116649.96万元。
截至2026年第一季度最新总资产279960.46万元,负债71755.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 392,610,242.01 | 1,379,053,687.2 | 968,895,625.19 | 649,187,358.17 |
| 营业总成本 | 251,508,302.2 | 945,162,996.8 | 659,758,445.49 | 449,683,772.63 |
| 其他经营收益 | ||||
| 营业利润 | 142,130,656.12 | 432,858,975.63 | 312,094,483.75 | 200,624,572.5 |
| 利润总额 | 142,209,702.59 | 432,274,705.63 | 311,981,186.82 | 200,194,358.77 |
| 净利润 | 120,585,818.74 | 368,550,234.74 | 264,625,738.94 | 169,781,680.84 |
| 每股收益 | ||||
| 其他综合收益 | - | 911,921.9 | - | - |
| 综合收益总额 | 120,585,818.74 | 369,462,156.64 | 264,625,738.94 | 169,781,680.84 |
| 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 | 1,403,626,884.72 | 1,135,164,822.4 | 1,292,213,027.92 | 1,119,116,277.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,395,977,696.74 | 1,301,494,111.99 | 1,285,613,167.48 | 1,202,340,163.96 |
| 资产总计 | 2,799,604,581.46 | 2,436,658,934.39 | 2,577,826,195.4 | 2,321,456,441.05 |
| 流动负债: | ||||
| 流动负债合计 | 560,023,723.96 | 363,784,219.97 | 585,227,695.26 | 402,972,613.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 157,529,066.63 | 111,408,742.29 | 114,968,329.7 | 114,697,099.63 |
| 负债合计 | 717,552,790.59 | 475,192,962.26 | 700,196,024.96 | 517,669,712.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,082,051,790.87 | 1,961,465,972.13 | 1,877,630,170.44 | 1,803,786,728.33 |
| 股东权益合计 | 2,082,051,790.87 | 1,961,465,972.13 | 1,877,630,170.44 | 1,803,786,728.33 |
| 负债和股东权益合计 | 2,799,604,581.46 | 2,436,658,934.39 | 2,577,826,195.4 | 2,321,456,441.05 |
| 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 | 557,666,346.54 | 1,453,534,806.62 | 1,058,526,135.33 | 722,596,326.88 |
| 经营活动现金流出小计 | 420,442,665.89 | 1,318,084,797.59 | 832,334,320.07 | 541,057,272.23 |
| 经营活动产生的现金流量净额 | 137,223,680.65 | 135,450,009.03 | 226,191,815.26 | 181,539,054.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,150,649.6 | 749,242,045.83 | 532,892,945.23 | 482,439,941.3 |
| 投资活动现金流出小计 | 168,208,183.97 | 912,435,145.26 | 781,001,778.13 | 687,884,005.67 |
| 投资活动产生的现金流量净额 | -148,057,534.37 | -163,193,099.43 | -248,108,832.9 | -205,444,064.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 217,020,000 | 402,980,000 | 392,980,000 | 302,980,000 |
| 筹资活动现金流出小计 | 2,366,973.22 | 325,379,302.56 | 93,106,037.83 | 58,099,024.12 |
| 筹资活动产生的现金流量净额 | 214,653,026.78 | 77,600,697.44 | 299,873,962.17 | 244,880,975.88 |
| 汇率变动对现金及现金等价物的影响 | -1,962,660.44 | -7,185,652.11 | -737,568.67 | -796,028.38 |
| 现金及现金等价物净增加额 | 201,856,512.62 | 42,671,954.93 | 277,219,375.86 | 220,179,937.78 |
| 期末现金及现金等价物余额 | 418,995,269.12 | 217,138,756.5 | 451,686,177.43 | 394,646,739.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,671,954.93 | - | 220,179,937.78 |