| 流通市值:310.99亿 | 总市值:310.99亿 | ||
| 流通股本:2.41亿 | 总股本:2.41亿 |
截至2026年第一季度实现净利润0.72亿元,每股收益0.30元。
截至2026年第一季度最新股东权益182984.01万元,未分配利润95220.72万元。
截至2026年第一季度最新总资产291262.10万元,负债108278.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 293,960,879.87 | 1,115,503,534.99 | 823,840,389.56 | 519,257,442.33 |
| 营业总成本 | 224,391,316.06 | 815,009,593.66 | 596,396,443.06 | 376,479,309.87 |
| 其他经营收益 | ||||
| 营业利润 | 81,169,054.82 | 335,478,134.23 | 250,665,221.26 | 158,148,569.29 |
| 利润总额 | 81,146,600.91 | 334,233,152.74 | 249,925,628.46 | 157,457,267.68 |
| 净利润 | 71,636,519.87 | 292,644,734.72 | 220,024,328.18 | 138,646,596.98 |
| 每股收益 | ||||
| 其他综合收益 | -400,284.77 | -142,750.83 | 212,872.63 | -30,683.15 |
| 综合收益总额 | 71,236,235.1 | 292,501,983.89 | 220,237,200.81 | 138,615,913.83 |
| 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 | 2,055,697,072.31 | 1,430,223,257.84 | 1,380,653,073.52 | 1,144,034,978.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 856,923,968.72 | 830,181,608.34 | 837,864,753.01 | 818,813,942.7 |
| 资产总计 | 2,912,621,041.03 | 2,260,404,866.18 | 2,218,517,826.53 | 1,962,848,921.02 |
| 流动负债: | ||||
| 流动负债合计 | 307,104,639.07 | 419,296,386.3 | 449,516,127.2 | 273,749,745.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 775,676,327.16 | 135,546,217.94 | 135,643,046.14 | 137,361,808.93 |
| 负债合计 | 1,082,780,966.23 | 554,842,604.24 | 585,159,173.34 | 411,111,554.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,829,840,074.8 | 1,705,562,261.94 | 1,633,358,653.19 | 1,551,737,366.21 |
| 股东权益合计 | 1,829,840,074.8 | 1,705,562,261.94 | 1,633,358,653.19 | 1,551,737,366.21 |
| 负债和股东权益合计 | 2,912,621,041.03 | 2,260,404,866.18 | 2,218,517,826.53 | 1,962,848,921.02 |
| 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 | 222,129,069.06 | 1,068,750,186.1 | 746,918,206.44 | 476,399,137.48 |
| 经营活动现金流出小计 | 223,355,921.81 | 813,269,736.15 | 614,631,457 | 433,544,229.05 |
| 经营活动产生的现金流量净额 | -1,226,852.75 | 255,480,449.95 | 132,286,749.44 | 42,854,908.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 312,341,563.94 | 646,727,340.99 | 431,372,623.78 | 248,869,280.81 |
| 投资活动现金流出小计 | 589,338,060.71 | 1,036,398,425.9 | 740,456,482.4 | 373,619,943.23 |
| 投资活动产生的现金流量净额 | -276,996,496.77 | -389,671,084.91 | -309,083,858.62 | -124,750,662.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 690,754,716.98 | 142,000,000 | 168,608,976.67 | 68,930,060 |
| 筹资活动现金流出小计 | 102,164,885.44 | 195,086,153.76 | 189,101,605.14 | 188,995,623.24 |
| 筹资活动产生的现金流量净额 | 588,589,831.54 | -53,086,153.76 | -20,492,628.47 | -120,065,563.24 |
| 汇率变动对现金及现金等价物的影响 | -2,914,351.5 | -748,685.33 | -429,273.39 | -7,646.31 |
| 现金及现金等价物净增加额 | 307,452,130.52 | -188,025,474.05 | -197,719,011.04 | -201,968,963.54 |
| 期末现金及现金等价物余额 | 421,264,749.95 | 113,812,619.43 | 104,119,082.44 | 99,869,129.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -188,025,474.05 | - | -201,968,963.54 |