| 流通市值:83.48亿 | 总市值:83.48亿 | ||
| 流通股本:4.10亿 | 总股本:4.10亿 |
截至2026年第一季度实现净利润0.47亿元,每股收益0.12元。
截至2026年第一季度最新股东权益227888.47万元,未分配利润55774.83万元。
截至2026年第一季度最新总资产286803.81万元,负债58915.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 208,076,700 | 793,389,024.92 | 575,576,818.48 | 374,808,989.09 |
| 营业总成本 | 156,814,985.14 | 624,226,092.52 | 446,747,545.25 | 287,113,871.94 |
| 其他经营收益 | ||||
| 营业利润 | 53,555,759.19 | 165,118,101.96 | 120,290,164.38 | 77,525,168.73 |
| 利润总额 | 53,555,015.6 | 164,922,208.16 | 120,160,805.79 | 77,442,220.69 |
| 净利润 | 47,103,795.92 | 142,636,806.31 | 109,900,074.6 | 70,905,477.14 |
| 每股收益 | ||||
| 其他综合收益 | 1,472,862.18 | -1,566,598.08 | -471,982.53 | -555,105.94 |
| 综合收益总额 | 48,576,658.1 | 141,070,208.23 | 109,428,092.06 | 70,350,371.2 |
| 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 | 1,711,353,086.17 | 1,751,473,680.52 | 1,791,318,747.03 | 1,781,760,715.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,156,685,043.76 | 1,113,593,130.95 | 1,038,737,191.68 | 1,016,729,686.4 |
| 资产总计 | 2,868,038,129.93 | 2,865,066,811.47 | 2,830,055,938.71 | 2,798,490,402.03 |
| 流动负债: | ||||
| 流动负债合计 | 477,623,308.75 | 527,144,152.75 | 542,562,949.01 | 543,757,965.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,530,123.51 | 110,725,505.15 | 86,446,661.16 | 86,820,268.08 |
| 负债合计 | 589,153,432.26 | 637,869,657.9 | 629,009,610.17 | 630,578,233.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,278,884,697.67 | 2,227,197,153.57 | 2,201,046,328.54 | 2,167,912,168.39 |
| 股东权益合计 | 2,278,884,697.67 | 2,227,197,153.57 | 2,201,046,328.54 | 2,167,912,168.39 |
| 负债和股东权益合计 | 2,868,038,129.93 | 2,865,066,811.47 | 2,830,055,938.71 | 2,798,490,402.03 |
| 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 | 176,656,119.21 | 845,227,504.87 | 532,286,911.78 | 317,753,772.45 |
| 经营活动现金流出小计 | 180,746,032.95 | 618,200,507.82 | 445,112,587.11 | 302,488,793.84 |
| 经营活动产生的现金流量净额 | -4,089,913.74 | 227,026,997.05 | 87,174,324.67 | 15,264,978.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 939,952,273.22 | 2,566,710,815.81 | 1,745,964,074.19 | 919,466,872.79 |
| 投资活动现金流出小计 | 969,692,800.55 | 3,033,291,033.51 | 2,339,423,327.69 | 1,266,130,881.5 |
| 投资活动产生的现金流量净额 | -29,740,527.33 | -466,580,217.7 | -593,459,253.5 | -346,664,008.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,210,000 | 313,015,082.88 | 266,418,263.99 | 231,699,600 |
| 筹资活动现金流出小计 | 62,456,549.44 | 286,121,363.21 | 157,111,764.73 | 81,276,424.52 |
| 筹资活动产生的现金流量净额 | -33,246,549.44 | 26,893,719.67 | 109,306,499.26 | 150,423,175.48 |
| 汇率变动对现金及现金等价物的影响 | -4,357,164.26 | -2,614,681.67 | 54,614.88 | 1,744,503.74 |
| 现金及现金等价物净增加额 | -71,434,154.77 | -215,274,182.65 | -396,923,814.7 | -179,231,350.88 |
| 期末现金及现金等价物余额 | 414,478,083.73 | 485,941,260.08 | 304,291,628.03 | 521,984,091.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -215,274,182.65 | - | -179,231,350.88 |