| 流通市值:111.67亿 | 总市值:111.67亿 | ||
| 流通股本:1.77亿 | 总股本:1.77亿 |
截至2026年第一季度实现净利润0.43亿元,每股收益0.29元。
截至2026年第一季度最新股东权益308595.72万元,未分配利润138161.93万元。
截至2026年第一季度最新总资产377744.46万元,负债69148.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 326,262,896.49 | 1,331,390,248.33 | 1,019,133,615.33 | 654,448,569.46 |
| 营业总成本 | 295,762,658.95 | 1,122,067,149.82 | 830,690,066.9 | 546,061,623.3 |
| 其他经营收益 | ||||
| 营业利润 | 47,361,946.72 | 314,630,247.51 | 241,755,591.93 | 149,624,873.08 |
| 利润总额 | 47,401,262.93 | 299,651,029.1 | 242,089,808.95 | 149,737,456.9 |
| 净利润 | 43,281,766.32 | 273,573,868.43 | 220,162,482.66 | 136,571,926.08 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,281,766.32 | 273,573,868.43 | 220,162,482.66 | 136,571,926.08 |
| 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 | 2,117,374,283.67 | 2,132,164,292.56 | 2,075,169,166.49 | 2,014,818,525.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,660,070,269.89 | 1,665,715,014.65 | 1,483,752,866.61 | 1,447,684,908.34 |
| 资产总计 | 3,777,444,553.56 | 3,797,879,307.21 | 3,558,922,033.1 | 3,462,503,433.83 |
| 流动负债: | ||||
| 流动负债合计 | 553,638,224.97 | 618,696,725.44 | 593,267,342.68 | 581,818,862.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 137,849,145.31 | 140,207,073.79 | 99,673,628.72 | 100,601,555.52 |
| 负债合计 | 691,487,370.28 | 758,903,799.23 | 692,940,971.4 | 682,420,417.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,987,369,133.16 | 2,932,838,202.3 | 2,865,981,061.7 | 2,780,083,015.99 |
| 股东权益合计 | 3,085,957,183.28 | 3,038,975,507.98 | 2,865,981,061.7 | 2,780,083,015.99 |
| 负债和股东权益合计 | 3,777,444,553.56 | 3,797,879,307.21 | 3,558,922,033.1 | 3,462,503,433.83 |
| 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 | 410,262,365.73 | 1,513,255,802.36 | 1,159,913,582.8 | 782,913,223.47 |
| 经营活动现金流出小计 | 314,706,795.06 | 1,248,314,598.14 | 941,095,392.1 | 625,440,564.97 |
| 经营活动产生的现金流量净额 | 95,555,570.67 | 264,941,204.22 | 218,818,190.7 | 157,472,658.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 425,123,849.69 | 1,331,819,177.43 | 626,626,627.23 | 615,500,811.29 |
| 投资活动现金流出小计 | 978,742,257.77 | 1,698,271,036.18 | 1,212,819,804.56 | 913,422,526.82 |
| 投资活动产生的现金流量净额 | -553,618,408.08 | -366,451,858.75 | -586,193,177.33 | -297,921,715.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,289,443.67 | 205,510,482.41 | 180,286,944.98 | 130,014,698.55 |
| 筹资活动现金流出小计 | 74,559,786.21 | 231,829,982.87 | 217,893,558.48 | 152,072,408.27 |
| 筹资活动产生的现金流量净额 | -66,270,342.54 | -26,319,500.46 | -37,606,613.5 | -22,057,709.72 |
| 汇率变动对现金及现金等价物的影响 | -423,703.76 | -470,178.96 | -194,430.1 | 2,612.23 |
| 现金及现金等价物净增加额 | -524,756,883.71 | -128,300,333.95 | -405,176,030.23 | -162,504,154.52 |
| 期末现金及现金等价物余额 | 312,121,287.53 | 836,878,171.24 | 560,002,474.96 | 802,674,350.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -128,300,333.95 | - | -162,504,154.52 |