| 流通市值:52.75亿 | 总市值:52.75亿 | ||
| 流通股本:1.44亿 | 总股本:1.44亿 |
截至2026年第一季度实现净利润0.73亿元,每股收益0.51元。
截至2026年第一季度最新股东权益180243.24万元,未分配利润77163.35万元。
截至2026年第一季度最新总资产315164.07万元,负债134920.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 248,286,905.52 | 806,425,747.43 | 497,760,502.85 | 310,400,180.14 |
| 营业总成本 | 161,021,400.24 | 625,078,095.01 | 423,312,029.26 | 269,698,538.11 |
| 其他经营收益 | ||||
| 营业利润 | 86,691,130.4 | 195,392,544.39 | 92,884,719.55 | 54,401,266.69 |
| 利润总额 | 86,682,780.4 | 194,607,970.42 | 92,571,803.65 | 54,284,110.34 |
| 净利润 | 73,035,356.06 | 168,900,020.3 | 80,879,601.92 | 46,405,032.15 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 73,035,356.06 | 168,900,020.3 | 80,879,601.92 | 46,405,032.15 |
| 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 | 2,527,106,257.55 | 2,434,772,733.01 | 2,347,369,320.7 | 2,292,996,423.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 624,534,433.26 | 635,059,454.94 | 663,517,877.17 | 674,757,860.92 |
| 资产总计 | 3,151,640,690.81 | 3,069,832,187.95 | 3,010,887,197.87 | 2,967,754,284.8 |
| 流动负债: | ||||
| 流动负债合计 | 702,100,578.98 | 699,085,680.19 | 733,431,180.47 | 680,835,427.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 647,107,745.19 | 642,045,738.53 | 636,845,448.67 | 631,416,350.88 |
| 负债合计 | 1,349,208,324.17 | 1,341,131,418.72 | 1,370,276,629.14 | 1,312,251,778.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,799,987,531.61 | 1,726,021,254.22 | 1,637,720,462.94 | 1,652,951,806.11 |
| 股东权益合计 | 1,802,432,366.64 | 1,728,700,769.23 | 1,640,610,568.73 | 1,655,502,506.72 |
| 负债和股东权益合计 | 3,151,640,690.81 | 3,069,832,187.95 | 3,010,887,197.87 | 2,967,754,284.8 |
| 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 | 261,789,153.91 | 889,447,877.34 | 504,404,453.46 | 347,212,593.35 |
| 经营活动现金流出小计 | 157,085,721.03 | 610,118,056.35 | 345,621,530.04 | 225,795,161.68 |
| 经营活动产生的现金流量净额 | 104,703,432.88 | 279,329,820.99 | 158,782,923.42 | 121,417,431.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,501,421.39 | 2,765,827,108.88 | 2,157,825,531.71 | 1,645,185,458.33 |
| 投资活动现金流出小计 | 601,252,998.05 | 3,032,613,807.76 | 2,847,255,793.12 | 1,532,073,506.36 |
| 投资活动产生的现金流量净额 | -545,751,576.66 | -266,786,698.88 | -689,430,261.41 | 113,111,951.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 14,910,400.28 | - | - |
| 筹资活动现金流出小计 | - | 67,807,178.55 | 67,691,963 | 15,054,225.81 |
| 筹资活动产生的现金流量净额 | - | -52,896,778.27 | -67,691,963 | -15,054,225.81 |
| 汇率变动对现金及现金等价物的影响 | -982,451.08 | -426,494.63 | -112,193.79 | 29,984.73 |
| 现金及现金等价物净增加额 | -442,030,594.86 | -40,780,150.79 | -598,451,494.78 | 219,505,142.56 |
| 期末现金及现金等价物余额 | 221,984,916.08 | 664,015,510.94 | 106,344,166.95 | 924,300,804.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -40,780,150.79 | - | 219,505,142.56 |