| 流通市值:193.46亿 | 总市值:206.70亿 | ||
| 流通股本:9357.86万 | 总股本:9998.68万 |
截至2026年第一季度实现净利润1.75亿元,每股收益1.83元。
截至2026年第一季度最新股东权益217144.01万元,未分配利润82146.23万元。
截至2026年第一季度最新总资产323569.30万元,负债106425.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 418,119,374.74 | 1,000,428,233.8 | 770,666,151.58 | 519,107,589.57 |
| 营业总成本 | 213,923,354.63 | 768,557,894.86 | 589,214,413.63 | 405,739,016.86 |
| 其他经营收益 | ||||
| 营业利润 | 208,037,019.29 | 211,220,690.46 | 159,358,832.29 | 98,572,056.55 |
| 利润总额 | 208,000,647.48 | 210,680,795.04 | 159,107,567.04 | 98,468,325.91 |
| 净利润 | 175,112,827.22 | 186,583,885.49 | 137,445,757.34 | 85,459,667.15 |
| 每股收益 | ||||
| 其他综合收益 | -15,037.07 | 2,071.41 | - | - |
| 综合收益总额 | 175,097,790.15 | 186,585,956.9 | 137,445,757.34 | 85,459,667.15 |
| 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 | 1,979,719,932.87 | 1,665,445,159.95 | 1,435,614,082.14 | 1,282,885,655.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,255,973,035.38 | 1,290,104,791.62 | 1,316,441,022.14 | 1,345,816,168.91 |
| 资产总计 | 3,235,692,968.25 | 2,955,549,951.57 | 2,752,055,104.28 | 2,628,701,824.25 |
| 流动负债: | ||||
| 流动负债合计 | 885,369,158.25 | 777,943,139.28 | 772,280,314.25 | 688,883,393.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 178,883,727.29 | 562,583,175.85 | 548,055,384.63 | 560,072,247.05 |
| 负债合计 | 1,064,252,885.54 | 1,340,526,315.13 | 1,320,335,698.88 | 1,248,955,641.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,171,577,713.38 | 1,615,084,934.65 | 1,431,719,405.4 | 1,379,746,183.24 |
| 股东权益合计 | 2,171,440,082.71 | 1,615,023,636.44 | 1,431,719,405.4 | 1,379,746,183.24 |
| 负债和股东权益合计 | 3,235,692,968.25 | 2,955,549,951.57 | 2,752,055,104.28 | 2,628,701,824.25 |
| 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 | 237,100,882.39 | 641,947,060.11 | 438,685,304.62 | 274,967,800.72 |
| 经营活动现金流出小计 | 236,727,897.87 | 362,223,096.08 | 254,024,394.29 | 174,097,277.91 |
| 经营活动产生的现金流量净额 | 372,984.52 | 279,723,964.03 | 184,660,910.33 | 100,870,522.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,325,965.26 | 525,853.01 | 486,039.21 | 444,147.21 |
| 投资活动现金流出小计 | 37,757,778.38 | 157,784,840.7 | 50,135,284.86 | 44,861,864.62 |
| 投资活动产生的现金流量净额 | 24,568,186.88 | -157,258,987.69 | -49,649,245.65 | -44,417,717.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 55,000,000 | 379,782,618.19 | 140,500,000 | 120,500,000 |
| 筹资活动现金流出小计 | 99,771,000.81 | 423,258,984.62 | 256,040,429.79 | 188,729,155.34 |
| 筹资活动产生的现金流量净额 | -44,771,000.81 | -43,476,366.43 | -115,540,429.79 | -68,229,155.34 |
| 汇率变动对现金及现金等价物的影响 | -203,832.09 | -33,959.81 | 241,150.14 | 234,132.75 |
| 现金及现金等价物净增加额 | -20,033,661.5 | 78,954,650.1 | 19,712,385.03 | -11,542,217.19 |
| 期末现金及现金等价物余额 | 195,376,647.09 | 215,410,308.59 | 156,168,043.52 | 124,913,441.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 78,954,650.1 | - | -11,542,217.19 |