| 流通市值:57.73亿 | 总市值:57.73亿 | ||
| 流通股本:9088.29万 | 总股本:9088.29万 |
截至2026年第一季度实现净利润0.47亿元,每股收益0.54元。
截至2026年第一季度最新股东权益209996.75万元,未分配利润36665.44万元。
截至2026年第一季度最新总资产254213.05万元,负债44216.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 323,276,733.74 | 1,323,810,726.7 | 979,111,093.03 | 627,526,589.12 |
| 营业总成本 | 262,853,915.44 | 1,107,810,422.06 | 809,767,058.8 | 522,427,598.32 |
| 其他经营收益 | ||||
| 营业利润 | 61,695,880.68 | 196,498,103.92 | 159,784,517.84 | 100,639,047.56 |
| 利润总额 | 61,379,932.03 | 195,427,483.42 | 159,566,465.22 | 100,843,826.91 |
| 净利润 | 46,829,140.4 | 151,739,651.59 | 119,734,016.41 | 73,406,059.54 |
| 每股收益 | ||||
| 其他综合收益 | 3,042,449.36 | 6,977,647.18 | 1,945,985.63 | 2,453,798.93 |
| 综合收益总额 | 49,871,589.76 | 158,717,298.77 | 121,680,002.04 | 75,859,858.47 |
| 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 | 2,346,333,126.05 | 2,304,824,720.62 | 2,369,501,774.04 | 2,335,754,043.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 195,797,355.28 | 211,973,168.88 | 193,459,925.96 | 194,435,725 |
| 资产总计 | 2,542,130,481.33 | 2,516,797,889.5 | 2,562,961,700 | 2,530,189,768.1 |
| 流动负债: | ||||
| 流动负债合计 | 315,909,520.3 | 341,819,464.7 | 520,035,221.03 | 542,520,437.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 126,253,418.6 | 129,583,419.42 | 40,464,112.54 | 38,943,676.53 |
| 负债合计 | 442,162,938.9 | 471,402,884.12 | 560,499,333.57 | 581,464,113.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,099,967,542.43 | 2,045,395,005.38 | 2,002,462,366.43 | 1,948,725,654.19 |
| 股东权益合计 | 2,099,967,542.43 | 2,045,395,005.38 | 2,002,462,366.43 | 1,948,725,654.19 |
| 负债和股东权益合计 | 2,542,130,481.33 | 2,516,797,889.5 | 2,562,961,700 | 2,530,189,768.1 |
| 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 | 363,417,116.61 | 1,480,900,323.86 | 997,205,055.86 | 631,163,417.65 |
| 经营活动现金流出小计 | 323,986,198.87 | 1,452,576,108.55 | 988,472,351.48 | 615,051,229.06 |
| 经营活动产生的现金流量净额 | 39,430,917.74 | 28,324,215.31 | 8,732,704.38 | 16,112,188.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 481,389,716.42 | 4,261,007,851.79 | 3,368,193,225.84 | 2,001,219,043.67 |
| 投资活动现金流出小计 | 573,540,477.34 | 4,336,155,494.78 | 3,486,621,789.06 | 2,399,795,383.16 |
| 投资活动产生的现金流量净额 | -92,150,760.92 | -75,147,642.99 | -118,428,563.22 | -398,576,339.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 137,099.4 | 255,691,856.85 | 279,935,276.04 | 271,010,787.63 |
| 筹资活动现金流出小计 | 7,036,223.55 | 393,726,882.94 | 309,855,510.11 | 278,428,623.15 |
| 筹资活动产生的现金流量净额 | -6,899,124.15 | -138,035,026.09 | -29,920,234.07 | -7,417,835.52 |
| 汇率变动对现金及现金等价物的影响 | -8,910,177.57 | -8,774,772.59 | -3,268,217.27 | 3,350,488.57 |
| 现金及现金等价物净增加额 | -68,529,144.9 | -193,633,226.36 | -142,884,310.18 | -386,531,497.85 |
| 期末现金及现金等价物余额 | 834,458,326.99 | 902,987,471.89 | 953,736,388.07 | 710,089,200.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -193,633,226.36 | - | -386,531,497.85 |