| 流通市值:90.17亿 | 总市值:90.17亿 | ||
| 流通股本:4.06亿 | 总股本:4.06亿 |
截至2026年第一季度实现净利润0.64亿元,每股收益0.16元。
截至2026年第一季度最新股东权益271839.97万元,未分配利润149700.22万元。
截至2026年第一季度最新总资产425396.66万元,负债153556.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 389,262,537.93 | 1,697,477,562.55 | 1,237,052,606.36 | 821,967,093.05 |
| 营业总成本 | 322,373,190.69 | 1,183,123,514.71 | 847,867,491.31 | 566,262,813.18 |
| 其他经营收益 | ||||
| 营业利润 | 77,129,628.51 | 520,581,543.82 | 404,697,773.98 | 267,668,999.07 |
| 利润总额 | 77,139,696.73 | 518,296,896.37 | 404,076,606.33 | 267,560,516.98 |
| 净利润 | 63,926,923.65 | 449,210,068.02 | 353,540,642.52 | 234,897,927.99 |
| 每股收益 | ||||
| 其他综合收益 | -123,282.19 | 18,194,093.05 | -2,430.51 | -6,611.17 |
| 综合收益总额 | 63,803,641.46 | 467,404,161.07 | 353,538,212.01 | 234,891,316.82 |
| 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 | 2,026,372,442.09 | 2,056,598,713.86 | 2,083,053,347.74 | 2,012,606,121.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,227,594,165.16 | 2,165,394,029.3 | 1,984,762,023.65 | 1,889,901,563.16 |
| 资产总计 | 4,253,966,607.25 | 4,221,992,743.16 | 4,067,815,371.39 | 3,902,507,684.21 |
| 流动负债: | ||||
| 流动负债合计 | 479,984,957.44 | 521,059,565.11 | 484,354,569.32 | 446,471,003.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,055,581,935.28 | 1,043,370,906.12 | 1,042,281,901.62 | 1,026,784,888.44 |
| 负债合计 | 1,535,566,892.72 | 1,564,430,471.23 | 1,526,636,470.94 | 1,473,255,891.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,718,399,714.53 | 2,657,562,271.93 | 2,541,178,900.45 | 2,429,251,792.63 |
| 股东权益合计 | 2,718,399,714.53 | 2,657,562,271.93 | 2,541,178,900.45 | 2,429,251,792.63 |
| 负债和股东权益合计 | 4,253,966,607.25 | 4,221,992,743.16 | 4,067,815,371.39 | 3,902,507,684.21 |
| 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 | 438,626,474.11 | 1,778,808,998.11 | 1,341,857,611.83 | 890,840,527.87 |
| 经营活动现金流出小计 | 350,393,015.16 | 1,357,312,644 | 990,389,493.83 | 675,480,505.65 |
| 经营活动产生的现金流量净额 | 88,233,458.95 | 421,496,354.11 | 351,468,118 | 215,360,022.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 138,638,759.22 | 1,067,484,043.55 | 1,100,849,284.48 | 908,496,233.06 |
| 投资活动现金流出小计 | 314,031,597.19 | 1,309,672,058.55 | 1,468,424,954.9 | 907,096,644.56 |
| 投资活动产生的现金流量净额 | -175,392,837.97 | -242,188,015 | -367,575,670.42 | 1,399,588.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 86,230,400 | 66,000,000 | 83,127,400 | 83,127,400 |
| 筹资活动现金流出小计 | 59,029,860.24 | 247,418,090.53 | 219,321,667.48 | 212,128,085.73 |
| 筹资活动产生的现金流量净额 | 27,200,539.76 | -181,418,090.53 | -136,194,267.48 | -129,000,685.73 |
| 汇率变动对现金及现金等价物的影响 | -13,506,537.31 | -3,545,777.3 | -2,603,569.38 | 2,537,763.4 |
| 现金及现金等价物净增加额 | -73,465,376.57 | -5,655,528.72 | -154,905,389.28 | 90,296,688.39 |
| 期末现金及现金等价物余额 | 688,908,915.79 | 762,374,292.36 | 613,518,141.59 | 858,326,509.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -5,655,528.72 | - | 90,296,688.39 |