| 流通市值:50.68亿 | 总市值:67.39亿 | ||
| 流通股本:2.88亿 | 总股本:3.84亿 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.16元。
截至2026年第一季度最新股东权益304867.35万元,未分配利润141375.22万元。
截至2026年第一季度最新总资产363176.80万元,负债58309.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 216,972,373.23 | 1,045,766,405.34 | 756,093,897.4 | 487,596,405.66 |
| 营业总成本 | 152,107,504.3 | 722,853,785.21 | 515,865,735.32 | 333,777,775.81 |
| 其他经营收益 | ||||
| 营业利润 | 68,048,737.03 | 302,245,079.93 | 211,727,931.57 | 127,313,219.41 |
| 利润总额 | 68,014,570.8 | 301,711,713.59 | 211,788,696.95 | 127,312,520.25 |
| 净利润 | 61,681,083.77 | 272,625,119.37 | 191,612,423.86 | 114,481,155.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,681,083.77 | 272,625,119.37 | 191,612,423.86 | 114,481,155.04 |
| 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 | 2,976,486,615.19 | 3,011,500,050.4 | 2,900,888,254.67 | 2,849,499,294.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 655,281,404.74 | 649,634,810.73 | 639,436,646.6 | 639,308,726.91 |
| 资产总计 | 3,631,768,019.93 | 3,661,134,861.13 | 3,540,324,901.27 | 3,488,808,021.55 |
| 流动负债: | ||||
| 流动负债合计 | 488,914,115.34 | 578,602,954.95 | 458,167,274.89 | 483,610,861.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 94,180,359.37 | 95,539,444.73 | 95,917,614.15 | 96,088,416.94 |
| 负债合计 | 583,094,474.71 | 674,142,399.68 | 554,084,889.04 | 579,699,278.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,047,178,827.01 | 2,985,467,836.15 | 2,984,717,139.32 | 2,907,655,225.72 |
| 股东权益合计 | 3,048,673,545.22 | 2,986,992,461.45 | 2,986,240,012.23 | 2,909,108,743.41 |
| 负债和股东权益合计 | 3,631,768,019.93 | 3,661,134,861.13 | 3,540,324,901.27 | 3,488,808,021.55 |
| 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 | 147,928,203.2 | 1,217,975,283.51 | 805,896,136.18 | 580,562,028.55 |
| 经营活动现金流出小计 | 158,856,257.63 | 813,135,358.43 | 631,329,092.07 | 439,075,645.45 |
| 经营活动产生的现金流量净额 | -10,928,054.43 | 404,839,925.08 | 174,567,044.11 | 141,486,383.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,704,632,166.86 | 750,642,109.04 | 750,642,109.04 |
| 投资活动现金流出小计 | 19,994,053.2 | 1,816,327,974.35 | 930,692,401.83 | 892,316,695.86 |
| 投资活动产生的现金流量净额 | -19,994,053.2 | -111,695,807.49 | -180,050,292.79 | -141,674,586.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 81,409,241.95 | 29,514,440.23 | 27,383,961.43 | 8,618,899.63 |
| 筹资活动产生的现金流量净额 | -81,409,241.95 | -29,514,440.23 | -27,383,961.43 | -8,618,899.63 |
| 汇率变动对现金及现金等价物的影响 | -320,760.32 | -174,841.04 | -248,760.77 | -275,701.18 |
| 现金及现金等价物净增加额 | -112,652,109.9 | 263,454,836.32 | -33,115,970.88 | -9,082,804.53 |
| 期末现金及现金等价物余额 | 1,289,820,377.08 | 1,402,472,486.98 | 1,105,901,679.78 | 1,129,934,846.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 263,454,836.32 | - | -9,082,804.53 |