| 流通市值:35.05亿 | 总市值:35.05亿 | ||
| 流通股本:2.76亿 | 总股本:2.76亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.05元。
截至2026年第一季度最新股东权益320462.55万元,未分配利润88315.01万元。
截至2026年第一季度最新总资产356974.92万元,负债36512.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 68,284,126.26 | 320,108,872.96 | 235,667,815.24 | 168,321,903.73 |
| 营业总成本 | 51,939,856.42 | 192,238,772.51 | 131,676,261.88 | 86,462,899.87 |
| 其他经营收益 | ||||
| 营业利润 | 12,852,808.07 | 92,070,491.11 | 72,986,496.18 | 62,194,754.22 |
| 利润总额 | 13,382,234.54 | 104,926,761.58 | 84,477,504.37 | 72,233,786.58 |
| 净利润 | 12,932,544.75 | 92,224,163.63 | 74,383,993.1 | 62,951,879.35 |
| 每股收益 | ||||
| 其他综合收益 | -4,989,365.97 | -7,214,310.05 | -3,659,844.91 | -1,245,918.69 |
| 综合收益总额 | 7,943,178.78 | 85,009,853.58 | 70,724,148.19 | 61,705,960.66 |
| 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 | 3,003,758,185.3 | 3,141,391,059.21 | 3,166,050,615.36 | 3,235,437,052.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 565,991,052.94 | 415,478,486.21 | 384,190,489.12 | 391,379,398.08 |
| 资产总计 | 3,569,749,238.24 | 3,556,869,545.42 | 3,550,241,104.48 | 3,626,816,450.97 |
| 流动负债: | ||||
| 流动负债合计 | 336,169,884.64 | 330,790,278.39 | 334,035,315.2 | 350,370,015.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,953,823.45 | 28,996,915.66 | 27,983,374.63 | 28,242,208 |
| 负债合计 | 365,123,708.09 | 359,787,194.05 | 362,018,689.83 | 378,612,223.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,178,061,879.29 | 3,169,564,094.29 | 3,154,435,838.19 | 3,213,928,704.24 |
| 股东权益合计 | 3,204,625,530.15 | 3,197,082,351.37 | 3,188,222,414.65 | 3,248,204,227.12 |
| 负债和股东权益合计 | 3,569,749,238.24 | 3,556,869,545.42 | 3,550,241,104.48 | 3,626,816,450.97 |
| 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 | 134,399,905.14 | 537,962,840.62 | 356,045,430.48 | 239,961,314.85 |
| 经营活动现金流出小计 | 69,958,135.49 | 268,068,850.23 | 218,621,623.12 | 147,835,569.38 |
| 经营活动产生的现金流量净额 | 64,441,769.65 | 269,893,990.39 | 137,423,807.36 | 92,125,745.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 705,069,176.38 | 2,409,479,280.98 | 1,399,749,407.26 | 371,859,763.86 |
| 投资活动现金流出小计 | 427,664,904.91 | 2,568,754,074.57 | 1,555,669,235.76 | 518,647,396.47 |
| 投资活动产生的现金流量净额 | 277,404,271.47 | -159,274,793.59 | -155,919,828.5 | -146,787,632.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 153,709,286.2 | 169,359,693.83 | 166,393,529.93 | 162,808,679.41 |
| 筹资活动现金流出小计 | 159,871,554.57 | 241,377,311.44 | 233,820,259.98 | 161,636,456.34 |
| 筹资活动产生的现金流量净额 | -6,162,268.37 | -72,017,617.61 | -67,426,730.05 | 1,172,223.07 |
| 汇率变动对现金及现金等价物的影响 | -192,154.16 | -322,798.61 | -189,659.49 | -103,665.59 |
| 现金及现金等价物净增加额 | 335,491,618.59 | 38,278,780.58 | -86,112,410.68 | -53,593,329.66 |
| 期末现金及现金等价物余额 | 547,369,311.75 | 211,877,693.16 | 87,486,501.9 | 120,005,582.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 38,278,780.58 | - | -53,593,329.66 |