| 流通市值:56.74亿 | 总市值:56.74亿 | ||
| 流通股本:1.43亿 | 总股本:1.43亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.23元。
截至2026年第一季度最新股东权益184082.44万元,未分配利润83636.02万元。
截至2026年第一季度最新总资产342491.20万元,负债158408.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 358,800,374.29 | 1,348,017,173.99 | 1,005,755,909.04 | 673,738,421.76 |
| 营业总成本 | 322,208,871.58 | 1,186,469,774.21 | 894,955,315.01 | 588,216,000.52 |
| 其他经营收益 | ||||
| 营业利润 | 37,328,005.43 | 168,495,472.23 | 117,178,343.87 | 89,677,011.59 |
| 利润总额 | 36,922,750.28 | 167,600,173.6 | 116,293,699.51 | 88,776,981.8 |
| 净利润 | 33,097,544.74 | 152,445,949.05 | 106,912,201.77 | 80,746,743.97 |
| 每股收益 | ||||
| 其他综合收益 | -8,245,587.66 | 5,665,764.67 | 2,566,861.37 | 1,810,070.88 |
| 综合收益总额 | 24,851,957.08 | 158,111,713.72 | 109,479,063.14 | 82,556,814.85 |
| 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 | 2,485,192,486.32 | 2,790,963,750.13 | 2,068,187,975.52 | 1,866,045,602.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 939,719,491.64 | 877,095,981.55 | 799,674,875.35 | 722,438,048.88 |
| 资产总计 | 3,424,911,977.96 | 3,668,059,731.68 | 2,867,862,850.87 | 2,588,483,651.69 |
| 流动负债: | ||||
| 流动负债合计 | 915,290,481.06 | 1,206,777,954.6 | 1,032,330,159.52 | 829,367,315.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 668,797,095.41 | 645,309,332.67 | 91,769,381.7 | 42,275,274.7 |
| 负债合计 | 1,584,087,576.47 | 1,852,087,287.27 | 1,124,099,541.22 | 871,642,590.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,840,824,401.49 | 1,815,972,444.41 | 1,743,763,309.65 | 1,716,841,061.36 |
| 股东权益合计 | 1,840,824,401.49 | 1,815,972,444.41 | 1,743,763,309.65 | 1,716,841,061.36 |
| 负债和股东权益合计 | 3,424,911,977.96 | 3,668,059,731.68 | 2,867,862,850.87 | 2,588,483,651.69 |
| 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 | 359,924,693.74 | 1,459,830,576.15 | 1,048,894,236.68 | 708,429,751.34 |
| 经营活动现金流出小计 | 332,565,398.14 | 1,045,012,772.88 | 800,273,242.56 | 534,501,421 |
| 经营活动产生的现金流量净额 | 27,359,295.6 | 414,817,803.27 | 248,620,994.12 | 173,928,330.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 873,628,061.08 | 1,080,554,403.57 | 883,407,810.51 | 615,206,423.97 |
| 投资活动现金流出小计 | 746,473,012.77 | 2,490,872,865.16 | 1,084,816,831.03 | 552,320,321.14 |
| 投资活动产生的现金流量净额 | 127,155,048.31 | -1,410,318,461.59 | -201,409,020.52 | 62,886,102.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,000,000 | 861,744,045.71 | 348,828,878.6 | 93,549,848.86 |
| 筹资活动现金流出小计 | 271,049,038.88 | 257,980,358.29 | 304,133,493.16 | 253,789,412.49 |
| 筹资活动产生的现金流量净额 | -251,049,038.88 | 603,763,687.42 | 44,695,385.44 | -160,239,563.63 |
| 汇率变动对现金及现金等价物的影响 | -3,278,943.49 | -19,961,232.81 | -7,733,946.49 | -184,161.04 |
| 现金及现金等价物净增加额 | -99,813,638.46 | -411,698,203.71 | 84,173,412.55 | 76,390,708.5 |
| 期末现金及现金等价物余额 | 293,320,189.87 | 393,133,828.33 | 889,005,444.59 | 881,222,740.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -411,698,203.71 | - | 76,390,708.5 |