| 流通市值:110.58亿 | 总市值:110.58亿 | ||
| 流通股本:1.20亿 | 总股本:1.20亿 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.52元。
截至2026年第一季度最新股东权益268980.64万元,未分配利润100966.08万元。
截至2026年第一季度最新总资产340881.68万元,负债71901.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 468,257,893.69 | 1,889,590,923.13 | 1,457,903,461.43 | 985,818,054.07 |
| 营业总成本 | 406,862,793.12 | 1,571,125,425.86 | 1,192,997,013.13 | 795,959,719.13 |
| 其他经营收益 | ||||
| 营业利润 | 69,786,720.8 | 337,548,483.8 | 284,758,273.26 | 195,486,233.85 |
| 利润总额 | 70,076,009.27 | 338,921,034.32 | 285,513,237.52 | 195,321,993.35 |
| 净利润 | 61,919,183.64 | 294,389,731.94 | 249,808,613 | 169,494,115.5 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,919,183.64 | 294,389,731.94 | 249,808,613 | 169,494,115.5 |
| 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 | 2,530,452,719.07 | 2,606,245,353.58 | 2,447,624,112.33 | 2,323,483,382 |
| 非流动资产: | ||||
| 非流动资产合计 | 878,364,117.91 | 822,205,130.49 | 1,000,311,960.89 | 987,788,312.49 |
| 资产总计 | 3,408,816,836.98 | 3,428,450,484.07 | 3,447,936,073.22 | 3,311,271,694.49 |
| 流动负债: | ||||
| 流动负债合计 | 523,598,547.16 | 641,147,844.07 | 613,563,193.66 | 562,521,373.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 195,411,895.7 | 159,415,429.52 | 153,921,220.62 | 149,758,726.85 |
| 负债合计 | 719,010,442.86 | 800,563,273.59 | 767,484,414.28 | 712,280,100.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,689,806,394.12 | 2,627,887,210.48 | 2,680,451,658.94 | 2,598,991,594.04 |
| 股东权益合计 | 2,689,806,394.12 | 2,627,887,210.48 | 2,680,451,658.94 | 2,598,991,594.04 |
| 负债和股东权益合计 | 3,408,816,836.98 | 3,428,450,484.07 | 3,447,936,073.22 | 3,311,271,694.49 |
| 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 | 459,622,761.23 | 1,605,193,773.43 | 1,217,190,530.58 | 760,014,424.39 |
| 经营活动现金流出小计 | 401,807,145.78 | 1,574,078,689.76 | 1,185,775,797.48 | 794,655,346 |
| 经营活动产生的现金流量净额 | 57,815,615.45 | 31,115,083.67 | 31,414,733.1 | -34,640,921.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 733,840,136.98 | 1,041,594,654.82 | 845,941,550.7 | 498,623,356.18 |
| 投资活动现金流出小计 | 721,530,003.08 | 999,538,667.43 | 842,825,689.53 | 425,848,493.4 |
| 投资活动产生的现金流量净额 | 12,310,133.9 | 42,055,987.39 | 3,115,861.17 | 72,774,862.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 5,000,000 | - |
| 筹资活动现金流出小计 | 61,778,194.3 | 122,387,651.54 | 85,664,445.98 | 81,083,844.34 |
| 筹资活动产生的现金流量净额 | -61,778,194.3 | -122,387,651.54 | -80,664,445.98 | -81,083,844.34 |
| 汇率变动对现金及现金等价物的影响 | -3,125,581.44 | 1,511,782.27 | 2,561,603.5 | 3,444,312.09 |
| 现金及现金等价物净增加额 | 5,221,973.61 | -47,704,798.21 | -43,572,248.21 | -39,505,591.08 |
| 期末现金及现金等价物余额 | 76,300,019.38 | 59,991,097.27 | 64,123,646.79 | 68,190,304.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -47,704,798.21 | - | -39,505,591.08 |