| 流通市值:100.53亿 | 总市值:198.58亿 | ||
| 流通股本:1.82亿 | 总股本:3.60亿 |
截至2026年第一季度实现净利润0.63亿元,每股收益0.18元。
截至2026年第一季度最新股东权益306486.66万元,未分配利润54528.71万元。
截至2026年第一季度最新总资产437863.52万元,负债131376.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 446,720,565.78 | 1,474,981,301.76 | 1,062,989,247.77 | 672,479,150.2 |
| 营业总成本 | 374,460,422.25 | 1,279,683,362.02 | 910,064,237.14 | 577,301,009.62 |
| 其他经营收益 | ||||
| 营业利润 | 72,989,382.18 | 231,936,715.33 | 177,616,105.11 | 112,031,825.99 |
| 利润总额 | 73,064,382.18 | 228,807,945.9 | 184,865,815.92 | 117,568,592.62 |
| 净利润 | 63,365,025.87 | 205,718,375.65 | 164,761,919.48 | 104,295,511.82 |
| 每股收益 | ||||
| 其他综合收益 | -1,661.55 | 83,114.49 | 446,178.73 | 935,738.75 |
| 综合收益总额 | 63,363,364.32 | 205,801,490.14 | 165,208,098.21 | 105,231,250.57 |
| 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 | 1,056,520,730.38 | 1,246,009,140.98 | 1,332,576,294.87 | 1,410,214,598.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,322,114,422.85 | 3,170,747,441.13 | 2,822,911,865.57 | 2,674,209,427.77 |
| 资产总计 | 4,378,635,153.23 | 4,416,756,582.11 | 4,155,488,160.44 | 4,084,424,025.8 |
| 流动负债: | ||||
| 流动负债合计 | 930,618,815.23 | 1,167,262,383.53 | 974,191,073.83 | 954,091,367.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 383,149,754.06 | 278,251,123.47 | 262,904,154.75 | 267,152,874.88 |
| 负债合计 | 1,313,768,569.29 | 1,445,513,507 | 1,237,095,228.58 | 1,221,244,242.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,018,064,425.39 | 2,955,617,258.57 | 2,914,114,073.51 | 2,858,389,985.7 |
| 股东权益合计 | 3,064,866,583.94 | 2,971,243,075.11 | 2,918,392,931.86 | 2,863,179,783.22 |
| 负债和股东权益合计 | 4,378,635,153.23 | 4,416,756,582.11 | 4,155,488,160.44 | 4,084,424,025.8 |
| 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 | 344,221,436.79 | 1,340,520,451.42 | 895,699,687.47 | 569,066,363.81 |
| 经营活动现金流出小计 | 430,728,044.66 | 1,153,088,000.94 | 810,240,842.8 | 521,845,411.68 |
| 经营活动产生的现金流量净额 | -86,506,607.87 | 187,432,450.48 | 85,458,844.67 | 47,220,952.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 672,132,083.79 | 2,785,868,542.21 | 2,030,948,767.58 | 834,731,868.43 |
| 投资活动现金流出小计 | 887,647,410.62 | 3,568,184,700.74 | 2,950,917,344.54 | 1,695,033,843.13 |
| 投资活动产生的现金流量净额 | -215,515,326.83 | -782,316,158.53 | -919,968,576.96 | -860,301,974.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000,000 | 1,182,357,222.23 | 1,169,691,509.43 | 1,164,341,509.43 |
| 筹资活动现金流出小计 | 3,420,105.41 | 266,947,571.64 | 262,279,068.85 | 258,450,837.54 |
| 筹资活动产生的现金流量净额 | 96,579,894.59 | 915,409,650.59 | 907,412,440.58 | 905,890,671.89 |
| 汇率变动对现金及现金等价物的影响 | -308,325.89 | 132,834.42 | 175,656.43 | 18,061.5 |
| 现金及现金等价物净增加额 | -205,750,366 | 320,658,776.96 | 73,078,364.72 | 92,827,710.82 |
| 期末现金及现金等价物余额 | 181,154,889.39 | 386,905,255.39 | 139,324,843.15 | 159,074,189.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 320,658,776.96 | - | 92,827,710.82 |