| 流通市值:244.21亿 | 总市值:244.21亿 | ||
| 流通股本:1.59亿 | 总股本:1.59亿 |
截至2026年第一季度实现净利润2.03亿元,每股收益1.29元。
截至2026年第一季度最新股东权益283543.22万元,未分配利润92786.19万元。
截至2026年第一季度最新总资产458035.52万元,负债174492.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 644,051,473.82 | 1,457,415,162.68 | 1,023,296,780.65 | 603,478,961.65 |
| 营业总成本 | 412,584,957.04 | 1,379,330,580.68 | 977,441,532.16 | 618,226,736.14 |
| 其他经营收益 | ||||
| 营业利润 | 239,403,016.79 | 99,758,810.01 | 49,261,644.2 | -8,506,123.02 |
| 利润总额 | 238,845,905.05 | 99,282,450.96 | 49,244,986.38 | -8,549,206.38 |
| 净利润 | 202,589,124.05 | 97,569,047.88 | 48,140,353.72 | -1,075,520.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 202,589,124.05 | 97,569,047.88 | 48,140,353.72 | -1,075,520.17 |
| 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 | 2,751,931,862.18 | 1,996,097,408.98 | 1,965,278,780.2 | 2,058,557,380.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,828,423,305.44 | 1,842,930,807.96 | 1,873,183,329.87 | 1,884,025,640.79 |
| 资产总计 | 4,580,355,167.62 | 3,839,028,216.94 | 3,838,462,110.07 | 3,942,583,021.62 |
| 流动负债: | ||||
| 流动负债合计 | 1,560,044,183.98 | 1,062,710,285.78 | 1,068,872,822.68 | 1,194,217,082.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 184,878,748.14 | 148,390,961.52 | 191,472,662.8 | 196,929,955.81 |
| 负债合计 | 1,744,922,932.12 | 1,211,101,247.3 | 1,260,345,485.48 | 1,391,147,038.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,832,713,927.56 | 2,627,779,903.96 | 2,578,413,546.09 | 2,550,848,275.72 |
| 股东权益合计 | 2,835,432,235.5 | 2,627,926,969.64 | 2,578,116,624.59 | 2,551,435,983.39 |
| 负债和股东权益合计 | 4,580,355,167.62 | 3,839,028,216.94 | 3,838,462,110.07 | 3,942,583,021.62 |
| 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 | 297,772,429.88 | 900,206,655.35 | 584,660,412.15 | 363,564,755.09 |
| 经营活动现金流出小计 | 516,967,209.47 | 949,745,586.07 | 731,089,048.95 | 493,493,961 |
| 经营活动产生的现金流量净额 | -219,194,779.59 | -49,538,930.72 | -146,428,636.8 | -129,929,205.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,880,000 | 364,752,903.34 | 257,261,410.8 | 236,538,410.8 |
| 投资活动现金流出小计 | 35,253,137.64 | 256,773,777.38 | 219,500,325.41 | 179,415,247.97 |
| 投资活动产生的现金流量净额 | -16,373,137.64 | 107,979,125.96 | 37,761,085.39 | 57,123,162.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 483,676,850 | 779,303,000 | 793,003,000 | 613,553,000 |
| 筹资活动现金流出小计 | 149,040,977.74 | 818,095,976.69 | 731,400,062.05 | 372,465,969.6 |
| 筹资活动产生的现金流量净额 | 334,635,872.26 | -38,792,976.69 | 61,602,937.95 | 241,087,030.4 |
| 汇率变动对现金及现金等价物的影响 | -5,659.79 | 848,928.44 | 1,095,565.16 | 1,093,705.45 |
| 现金及现金等价物净增加额 | 99,062,295.24 | 20,496,146.99 | -45,969,048.3 | 169,374,692.77 |
| 期末现金及现金等价物余额 | 306,616,416.29 | 207,554,121.05 | 141,088,925.76 | 356,432,666.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,496,146.99 | - | 169,374,692.77 |