| 流通市值:683.54亿 | 总市值:683.54亿 | ||
| 流通股本:4.52亿 | 总股本:4.52亿 |
截至2026年第一季度实现净利润1.16亿元,每股收益0.26元。
截至2026年第一季度最新股东权益165847.45万元,未分配利润54320.15万元。
截至2026年第一季度最新总资产269515.08万元,负债103667.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 576,592,985.36 | 2,129,124,774.13 | 1,560,437,436.14 | 992,625,258.44 |
| 营业总成本 | 457,699,435.08 | 1,715,598,437.55 | 1,233,697,085.77 | 755,225,125.83 |
| 其他经营收益 | ||||
| 营业利润 | 131,251,618.35 | 394,468,630.88 | 311,639,347.24 | 226,469,753.7 |
| 利润总额 | 132,648,258.57 | 389,953,597.1 | 310,844,209.62 | 225,773,357.25 |
| 净利润 | 116,175,902.84 | 372,228,513.24 | 299,717,803.45 | 216,647,485.66 |
| 每股收益 | ||||
| 其他综合收益 | -8,771,176.63 | 143,559.45 | 943,025.83 | 271,478.47 |
| 综合收益总额 | 107,404,726.21 | 372,372,072.69 | 300,660,829.28 | 216,918,964.13 |
| 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 | 1,738,870,472.61 | 1,526,292,920.6 | 1,701,328,480.91 | 1,503,567,382.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 956,280,279.35 | 902,532,217.52 | 847,096,772.87 | 812,219,058.75 |
| 资产总计 | 2,695,150,751.96 | 2,428,825,138.12 | 2,548,425,253.78 | 2,315,786,441.1 |
| 流动负债: | ||||
| 流动负债合计 | 929,415,494.66 | 772,107,810.72 | 968,879,826.63 | 844,292,293.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 107,260,796.46 | 107,815,858.45 | 103,429,638.47 | 80,432,190.31 |
| 负债合计 | 1,036,676,291.12 | 879,923,669.17 | 1,072,309,465.1 | 924,724,483.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,658,474,460.84 | 1,548,901,468.95 | 1,476,115,788.68 | 1,391,061,957.68 |
| 股东权益合计 | 1,658,474,460.84 | 1,548,901,468.95 | 1,476,115,788.68 | 1,391,061,957.68 |
| 负债和股东权益合计 | 2,695,150,751.96 | 2,428,825,138.12 | 2,548,425,253.78 | 2,315,786,441.1 |
| 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 | 570,050,043.16 | 2,304,490,302.63 | 1,401,416,963.14 | 871,926,765.65 |
| 经营活动现金流出小计 | 666,720,045.32 | 2,229,933,995.12 | 1,446,984,866.76 | 860,767,859.94 |
| 经营活动产生的现金流量净额 | -96,670,002.16 | 74,556,307.51 | -45,567,903.62 | 11,158,905.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 210,272,556.19 | 271,577,543.4 | 231,062,024.51 | 231,046,253.32 |
| 投资活动现金流出小计 | 280,204,439.12 | 539,835,397.06 | 445,972,976.09 | 390,292,197.9 |
| 投资活动产生的现金流量净额 | -69,931,882.93 | -268,257,853.66 | -214,910,951.58 | -159,245,944.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 227,575,342.9 | 462,138,991.5 | 447,651,105.22 | 235,559,040.89 |
| 筹资活动现金流出小计 | 120,251,123.55 | 179,942,013.26 | 37,206,461.79 | 33,048,520.73 |
| 筹资活动产生的现金流量净额 | 107,324,219.35 | 282,196,978.24 | 410,444,643.43 | 202,510,520.16 |
| 汇率变动对现金及现金等价物的影响 | -7,829,929.39 | -6,544,339.83 | -471,460.7 | 1,347,530.39 |
| 现金及现金等价物净增加额 | -67,107,595.13 | 81,951,092.26 | 149,494,327.53 | 55,771,011.68 |
| 期末现金及现金等价物余额 | 272,910,263.56 | 340,017,858.69 | 407,561,093.96 | 313,837,778.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 81,951,092.26 | - | 55,771,011.68 |