| 流通市值:159.40亿 | 总市值:196.90亿 | ||
| 流通股本:2.71亿 | 总股本:3.34亿 |
截至2026年第一季度实现净利润0.73亿元,每股收益0.22元。
截至2026年第一季度最新股东权益285243.24万元,未分配利润251246.97万元。
截至2026年第一季度最新总资产296407.15万元,负债11163.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 329,900,469.78 | 1,677,163,545.44 | 1,320,921,582.56 | 948,076,076.72 |
| 营业总成本 | 258,348,696.59 | 1,361,881,113.83 | 1,046,081,300.91 | 749,372,030.1 |
| 其他经营收益 | ||||
| 营业利润 | 72,694,552.04 | 330,464,952.67 | 283,773,727.59 | 201,212,584.68 |
| 利润总额 | 72,709,547.65 | 330,433,966.44 | 283,751,362.24 | 201,189,911.86 |
| 净利润 | 72,709,547.65 | 330,345,077.62 | 283,662,473.42 | 201,101,023.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,709,547.65 | 330,345,077.62 | 283,662,473.42 | 201,101,023.04 |
| 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 | 1,893,689,882.86 | 1,902,497,261.32 | 1,927,359,411.14 | 1,911,483,527.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,070,381,640.35 | 1,033,707,772.06 | 987,796,181.82 | 975,090,959.87 |
| 资产总计 | 2,964,071,523.21 | 2,936,205,033.38 | 2,915,155,592.96 | 2,886,574,487.6 |
| 流动负债: | ||||
| 流动负债合计 | 106,313,891.4 | 151,156,949.22 | 176,527,769.25 | 199,135,533.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,325,189 | 5,325,189 | 5,521,567.07 | 5,521,567.07 |
| 负债合计 | 111,639,080.4 | 156,482,138.22 | 182,049,336.32 | 204,657,100.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,852,432,442.81 | 2,779,722,895.16 | 2,733,106,256.64 | 2,681,917,387.35 |
| 股东权益合计 | 2,852,432,442.81 | 2,779,722,895.16 | 2,733,106,256.64 | 2,681,917,387.35 |
| 负债和股东权益合计 | 2,964,071,523.21 | 2,936,205,033.38 | 2,915,155,592.96 | 2,886,574,487.6 |
| 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 | 422,039,233.09 | 2,014,845,604.67 | 1,583,501,534.73 | 1,057,953,729.26 |
| 经营活动现金流出小计 | 149,969,227.34 | 1,523,062,466.47 | 742,241,089.69 | 266,323,834.74 |
| 经营活动产生的现金流量净额 | 272,070,005.75 | 491,783,138.2 | 841,260,445.04 | 791,629,894.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 413,475,538.64 | 2,448,123,529.9 | 1,755,098,788.11 | 1,101,137,962.49 |
| 投资活动现金流出小计 | 528,044,590.96 | 2,577,530,325.21 | 1,976,119,119.15 | 1,089,282,711.57 |
| 投资活动产生的现金流量净额 | -114,569,052.32 | -129,406,795.31 | -221,020,331.04 | 11,855,250.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 193,842,369.77 | 171,776,404.09 | 79,649,178 |
| 筹资活动产生的现金流量净额 | - | -193,842,369.77 | -171,776,404.09 | -79,649,178 |
| 汇率变动对现金及现金等价物的影响 | -2,451,181.11 | 4,085,817.04 | -1,664,035.95 | -1,179,711.16 |
| 现金及现金等价物净增加额 | 155,049,772.32 | 172,619,790.16 | 446,799,673.96 | 722,656,256.28 |
| 期末现金及现金等价物余额 | 564,123,597.57 | 409,073,825.25 | 683,253,709.05 | 959,110,291.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 172,619,790.16 | - | 722,656,256.28 |