| 流通市值:270.64亿 | 总市值:270.64亿 | ||
| 流通股本:1.58亿 | 总股本:1.58亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.19元。
截至2026年第一季度最新股东权益262827.05万元,未分配利润112296.26万元。
截至2026年第一季度最新总资产276778.75万元,负债13951.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 279,994,453.68 | 1,221,283,642.63 | 932,809,606.48 | 574,855,354.88 |
| 营业总成本 | 253,390,990.24 | 843,823,995.13 | 600,477,268.45 | 379,142,695.95 |
| 其他经营收益 | ||||
| 营业利润 | 32,284,110.24 | 379,823,171.84 | 332,769,252.83 | 212,824,164.66 |
| 利润总额 | 32,246,653.51 | 379,779,183.71 | 332,820,739.78 | 213,009,261.11 |
| 净利润 | 32,529,355.87 | 355,838,588.18 | 310,190,345.65 | 198,036,482.19 |
| 每股收益 | ||||
| 其他综合收益 | -241,038.59 | 58,090,459.17 | 118,472.1 | -1,838.65 |
| 综合收益总额 | 32,288,317.28 | 413,929,047.35 | 310,308,817.75 | 198,034,643.54 |
| 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 | 2,246,750,807.05 | 2,225,038,529.73 | 2,196,294,418.73 | 2,054,531,941.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 521,036,722.84 | 522,626,782.93 | 411,720,400.29 | 395,926,848.96 |
| 资产总计 | 2,767,787,529.89 | 2,747,665,312.66 | 2,608,014,819.02 | 2,450,458,790.48 |
| 流动负债: | ||||
| 流动负债合计 | 130,650,104.71 | 165,258,621.92 | 154,454,475.58 | 114,335,619.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,866,904.09 | 10,276,567.81 | 7,540,758.74 | 9,158,579.99 |
| 负债合计 | 139,517,008.8 | 175,535,189.73 | 161,995,234.32 | 123,494,199.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,677,248,494.39 | 2,622,793,785.11 | 2,498,607,116.68 | 2,377,004,877.23 |
| 股东权益合计 | 2,628,270,521.09 | 2,572,130,122.93 | 2,446,019,584.7 | 2,326,964,591.43 |
| 负债和股东权益合计 | 2,767,787,529.89 | 2,747,665,312.66 | 2,608,014,819.02 | 2,450,458,790.48 |
| 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 | 311,538,737.03 | 1,318,804,602.4 | 966,433,563.05 | 612,924,141.64 |
| 经营活动现金流出小计 | 295,338,447.36 | 919,706,940.73 | 663,945,250.34 | 464,496,644.64 |
| 经营活动产生的现金流量净额 | 16,200,289.67 | 399,097,661.67 | 302,488,312.71 | 148,427,497 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,641,798,732.82 | 3,170,821,733.49 | 2,398,968,146.55 | 1,939,861,099.45 |
| 投资活动现金流出小计 | 1,652,502,422.8 | 3,379,587,538.88 | 2,332,159,344.21 | 1,878,425,096.38 |
| 投资活动产生的现金流量净额 | -10,703,689.98 | -208,765,805.39 | 66,808,802.34 | 61,436,003.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 10,221,856.6 | 9,080,290.5 | 6,542,850.75 |
| 筹资活动现金流出小计 | 15,861,394.75 | 58,722,465.7 | 51,356,618.23 | 49,978,676.09 |
| 筹资活动产生的现金流量净额 | -15,861,394.75 | -48,500,609.1 | -42,276,327.73 | -43,435,825.34 |
| 汇率变动对现金及现金等价物的影响 | -6,054,177.4 | -8,361,611.99 | -4,073,449.56 | -1,345,885.92 |
| 现金及现金等价物净增加额 | -16,418,972.46 | 133,469,635.19 | 322,947,337.76 | 165,081,788.81 |
| 期末现金及现金等价物余额 | 694,751,635.9 | 711,170,608.35 | 900,648,310.92 | 742,782,761.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 133,469,635.19 | - | 165,081,788.81 |