| 流通市值:135.21亿 | 总市值:135.21亿 | ||
| 流通股本:1.42亿 | 总股本:1.42亿 |
截至2026年第一季度实现净利润0.35亿元,每股收益0.24元。
截至2026年第一季度最新股东权益239234.16万元,未分配利润41327.23万元。
截至2026年第一季度最新总资产342419.29万元,负债103185.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 406,392,183.3 | 1,547,230,856.71 | 1,089,840,498.04 | 689,940,363.33 |
| 营业总成本 | 364,438,329.46 | 1,431,209,578.84 | 1,015,440,651.93 | 640,925,674.35 |
| 其他经营收益 | ||||
| 营业利润 | 43,505,736.3 | 115,959,274.99 | 76,660,043.88 | 49,816,523.28 |
| 利润总额 | 43,774,917.72 | 116,590,253.08 | 76,854,060.64 | 50,004,416.23 |
| 净利润 | 35,087,020.35 | 109,260,109.02 | 70,431,751.75 | 46,492,581.98 |
| 每股收益 | ||||
| 其他综合收益 | -143,974.14 | -234,147.59 | -289,908.01 | -255,659.11 |
| 综合收益总额 | 34,943,046.21 | 109,025,961.43 | 70,141,843.74 | 46,236,922.87 |
| 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 | 1,842,759,531.2 | 1,881,764,109.49 | 1,708,796,727.43 | 1,579,898,329.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,581,433,390.86 | 1,563,872,432.23 | 1,486,801,383.62 | 1,435,673,861.62 |
| 资产总计 | 3,424,192,922.06 | 3,445,636,541.72 | 3,195,598,111.05 | 3,015,572,191.49 |
| 流动负债: | ||||
| 流动负债合计 | 755,412,409.87 | 824,001,874.49 | 665,108,028.15 | 550,728,575.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 276,438,955.16 | 271,734,198.08 | 191,849,121.2 | 142,818,365.67 |
| 负债合计 | 1,031,851,365.03 | 1,095,736,072.57 | 856,957,149.35 | 693,546,941.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,363,139,175.61 | 2,324,198,965.34 | 2,314,908,391.97 | 2,298,056,652.11 |
| 股东权益合计 | 2,392,341,557.03 | 2,349,900,469.15 | 2,338,640,961.7 | 2,322,025,250.47 |
| 负债和股东权益合计 | 3,424,192,922.06 | 3,445,636,541.72 | 3,195,598,111.05 | 3,015,572,191.49 |
| 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 | 434,467,355.03 | 1,080,677,280.21 | 799,513,038.65 | 512,052,264.48 |
| 经营活动现金流出小计 | 412,125,556.64 | 1,181,311,682.29 | 809,403,553.49 | 530,280,301.76 |
| 经营活动产生的现金流量净额 | 22,341,798.39 | -100,634,402.08 | -9,890,514.84 | -18,228,037.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 905,567,715.28 | 2,932,491,989.01 | 1,436,700,045.16 | 675,561,228.06 |
| 投资活动现金流出小计 | 865,521,863.22 | 3,024,192,368.38 | 1,609,639,422.96 | 641,245,153.82 |
| 投资活动产生的现金流量净额 | 40,045,852.06 | -91,700,379.37 | -172,939,377.8 | 34,316,074.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 37,829,265 | 356,253,791.81 | 183,451,258.73 | 113,518,279.84 |
| 筹资活动现金流出小计 | 76,346,054.84 | 258,454,672.48 | 200,346,131.5 | 184,391,476.68 |
| 筹资活动产生的现金流量净额 | -38,516,789.84 | 97,799,119.33 | -16,894,872.77 | -70,873,196.84 |
| 汇率变动对现金及现金等价物的影响 | -1,421,919.99 | -1,149,875.99 | -613,509.43 | -259,453.09 |
| 现金及现金等价物净增加额 | 22,448,940.62 | -95,685,538.11 | -200,338,274.84 | -55,044,612.97 |
| 期末现金及现金等价物余额 | 413,785,996.91 | 391,337,056.29 | 286,684,319.56 | 431,977,981.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -95,685,538.11 | - | -55,044,612.97 |