| 流通市值:206.93亿 | 总市值:206.93亿 | ||
| 流通股本:1.88亿 | 总股本:1.88亿 |
截至2026年第一季度实现净利润0.90亿元,每股收益0.49元。
截至2026年第一季度最新股东权益159216.72万元,未分配利润91426.65万元。
截至2026年第一季度最新总资产319605.84万元,负债160389.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 249,178,916.69 | 977,416,978.13 | 739,977,084.87 | 471,085,646.12 |
| 营业总成本 | 165,799,692.43 | 666,380,638.12 | 481,614,446.65 | 307,711,025.63 |
| 其他经营收益 | ||||
| 营业利润 | 97,606,821.67 | 329,329,302.86 | 265,537,598.68 | 170,553,028.24 |
| 利润总额 | 97,545,790.9 | 323,462,302.01 | 264,912,035.57 | 170,429,361.78 |
| 净利润 | 89,932,640.7 | 275,786,865.02 | 227,790,423.92 | 147,245,579.8 |
| 每股收益 | ||||
| 其他综合收益 | -8,418,887 | -11,482,738.75 | -3,594,159.16 | -2,600,609 |
| 综合收益总额 | 81,513,753.7 | 264,304,126.27 | 224,196,264.76 | 144,644,970.8 |
| 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 | 1,433,253,626.12 | 1,511,027,951.32 | 1,987,049,204.76 | 1,624,187,418.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,762,804,799.73 | 1,557,454,157.35 | 1,155,053,579.1 | 1,206,887,486.89 |
| 资产总计 | 3,196,058,425.85 | 3,068,482,108.67 | 3,142,102,783.86 | 2,831,074,905.52 |
| 流动负债: | ||||
| 流动负债合计 | 1,566,345,606.45 | 1,525,177,637.79 | 1,637,178,739.61 | 1,373,629,002.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,545,591.45 | 37,981,066.47 | 40,489,102.72 | 30,359,865.73 |
| 负债合计 | 1,603,891,197.9 | 1,563,158,704.26 | 1,677,667,842.33 | 1,403,988,868.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,588,150,205.02 | 1,505,323,404.41 | 1,464,434,941.53 | 1,427,086,036.84 |
| 股东权益合计 | 1,592,167,227.95 | 1,505,323,404.41 | 1,464,434,941.53 | 1,427,086,036.84 |
| 负债和股东权益合计 | 3,196,058,425.85 | 3,068,482,108.67 | 3,142,102,783.86 | 2,831,074,905.52 |
| 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 | 206,497,247.76 | 1,108,612,190.19 | 2,298,974,542.64 | 1,623,170,688.94 |
| 经营活动现金流出小计 | 186,647,438.15 | 824,322,827.39 | 2,169,323,384.97 | 1,516,314,492.12 |
| 经营活动产生的现金流量净额 | 19,849,809.61 | 284,289,362.8 | 129,651,157.67 | 106,856,196.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 930,811,340.18 | 3,812,707,221.59 | 879,271,749.78 | 745,991,587.79 |
| 投资活动现金流出小计 | 1,051,453,754.37 | 3,215,538,093.79 | 517,234,329.75 | 344,904,678.73 |
| 投资活动产生的现金流量净额 | -120,642,414.19 | 597,169,127.8 | 362,037,420.03 | 401,086,909.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 506,856,000 | 866,000,400 | 1,320,311,156 | 916,304,040 |
| 筹资活动现金流出小计 | 537,710,674.45 | 1,568,760,718.54 | 1,752,008,991.77 | 1,481,425,568.65 |
| 筹资活动产生的现金流量净额 | -30,854,674.45 | -702,760,318.54 | -431,697,835.77 | -565,121,528.65 |
| 汇率变动对现金及现金等价物的影响 | -2,057,053.78 | -7,363,882.98 | -3,968,724.3 | -633,933.42 |
| 现金及现金等价物净增加额 | -133,704,332.81 | 171,334,289.08 | 56,022,017.63 | -57,812,356.19 |
| 期末现金及现金等价物余额 | 492,536,427.68 | 626,240,760.49 | 510,928,489.04 | 397,094,115.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 171,334,289.08 | - | -57,812,356.19 |