| 流通市值:71.35亿 | 总市值:71.35亿 | ||
| 流通股本:3.32亿 | 总股本:3.32亿 |
截至2026年第一季度实现净利润1.00亿元,每股收益0.30元。
截至2026年第一季度最新股东权益459659.83万元,未分配利润252477.37万元。
截至2026年第一季度最新总资产619839.11万元,负债160179.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 490,210,184.22 | 1,524,092,515.36 | 1,156,338,858.71 | 717,072,359.63 |
| 营业总成本 | 382,849,777.71 | 1,124,067,451.61 | 833,887,300.67 | 515,424,896.68 |
| 其他经营收益 | ||||
| 营业利润 | 115,290,799.67 | 460,306,671.82 | 368,240,909.67 | 229,437,320.76 |
| 利润总额 | 115,124,326.88 | 444,898,459.43 | 351,842,561.96 | 228,946,724.34 |
| 净利润 | 100,067,931.8 | 384,243,875.71 | 302,378,722.27 | 198,622,730.51 |
| 每股收益 | ||||
| 其他综合收益 | 56,624.9 | -348,017.3 | -186,011.99 | -905,066.84 |
| 综合收益总额 | 100,124,556.7 | 383,895,858.41 | 302,192,710.28 | 197,717,663.67 |
| 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 | 3,732,970,213.71 | 3,880,009,001.91 | 3,757,457,530.89 | 3,706,838,562.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,465,420,842.12 | 2,452,944,961.22 | 2,422,150,912.04 | 2,441,769,591.27 |
| 资产总计 | 6,198,391,055.83 | 6,332,953,963.13 | 6,179,608,442.93 | 6,148,608,153.76 |
| 流动负债: | ||||
| 流动负债合计 | 1,151,599,417.55 | 1,391,622,086.53 | 1,316,844,207.06 | 1,409,137,718.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 450,193,379.18 | 445,671,752.14 | 449,635,302.57 | 431,236,589.15 |
| 负债合计 | 1,601,792,796.73 | 1,837,293,838.67 | 1,766,479,509.63 | 1,840,374,307.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,527,463,985.09 | 4,428,099,045.19 | 4,347,061,880.1 | 4,243,269,112.48 |
| 股东权益合计 | 4,596,598,259.1 | 4,495,660,124.46 | 4,413,128,933.3 | 4,308,233,846.12 |
| 负债和股东权益合计 | 6,198,391,055.83 | 6,332,953,963.13 | 6,179,608,442.93 | 6,148,608,153.76 |
| 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 | 218,474,663.09 | 1,170,049,064.58 | 875,061,310.05 | 571,279,619.56 |
| 经营活动现金流出小计 | 245,235,488.1 | 852,543,440.63 | 727,841,926.94 | 478,495,428.94 |
| 经营活动产生的现金流量净额 | -26,760,825.01 | 317,505,623.95 | 147,219,383.11 | 92,784,190.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 501,055,603.32 | 2,740,228,781.29 | 1,066,978,569.73 | 854,301,548.2 |
| 投资活动现金流出小计 | 488,108,490.63 | 2,918,419,827.6 | 1,226,331,336.14 | 1,068,238,017.88 |
| 投资活动产生的现金流量净额 | 12,947,112.69 | -178,191,046.31 | -159,352,766.41 | -213,936,469.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,800,000 | 1,800,000 | 1,800,000 |
| 筹资活动现金流出小计 | 9,655,448.85 | 39,543,796.3 | 32,635,318.53 | 14,034,379.14 |
| 筹资活动产生的现金流量净额 | -9,655,448.85 | -37,743,796.3 | -30,835,318.53 | -12,234,379.14 |
| 汇率变动对现金及现金等价物的影响 | -1,220,413.54 | -883,511.5 | -489,040.4 | -208,062.11 |
| 现金及现金等价物净增加额 | -24,689,574.71 | 100,687,269.84 | -43,457,742.23 | -133,594,720.31 |
| 期末现金及现金等价物余额 | 625,497,043.45 | 650,186,618.16 | 506,041,606.09 | 415,904,628.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 100,687,269.84 | - | -133,594,720.31 |