| 流通市值:109.04亿 | 总市值:109.04亿 | ||
| 流通股本:1.80亿 | 总股本:1.80亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.23元。
截至2026年第一季度最新股东权益369437.43万元,未分配利润194582.63万元。
截至2026年第一季度最新总资产481095.62万元,负债111658.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 368,295,559.81 | 2,302,504,716.65 | 1,631,981,110.36 | 1,037,608,282.78 |
| 营业总成本 | 330,468,050.53 | 1,724,301,416.51 | 1,196,778,712.32 | 754,612,688.9 |
| 其他经营收益 | ||||
| 营业利润 | 46,559,468.95 | 626,895,665.26 | 472,705,459.08 | 303,991,484 |
| 利润总额 | 46,651,905.03 | 634,790,504.95 | 473,297,234.54 | 304,654,969.34 |
| 净利润 | 41,376,492.58 | 552,393,675.59 | 413,165,540.24 | 264,263,239.3 |
| 每股收益 | ||||
| 其他综合收益 | -2,667,343.57 | 5,814,460.61 | 6,062,262.44 | 6,883,847.33 |
| 综合收益总额 | 38,709,149.01 | 558,208,136.2 | 419,227,802.68 | 271,147,086.63 |
| 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 | 2,933,831,985.6 | 3,061,367,139.93 | 2,979,942,266.85 | 2,840,527,028.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,877,124,174.84 | 1,855,453,354.17 | 1,800,167,052.31 | 1,700,748,744.16 |
| 资产总计 | 4,810,956,160.44 | 4,916,820,494.1 | 4,780,109,319.16 | 4,541,275,772.79 |
| 流动负债: | ||||
| 流动负债合计 | 757,593,523.9 | 953,870,697.13 | 956,517,185.63 | 892,994,863.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 358,988,289.67 | 309,868,119.52 | 257,478,692.4 | 194,480,335.02 |
| 负债合计 | 1,116,581,813.57 | 1,263,738,816.65 | 1,213,995,878.03 | 1,087,475,198.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,615,275,753.88 | 3,574,066,950.69 | 3,430,058,099.44 | 3,317,852,646.32 |
| 股东权益合计 | 3,694,374,346.87 | 3,653,081,677.45 | 3,566,113,441.13 | 3,453,800,574.43 |
| 负债和股东权益合计 | 4,810,956,160.44 | 4,916,820,494.1 | 4,780,109,319.16 | 4,541,275,772.79 |
| 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 | 506,106,200.77 | 2,355,307,828.65 | 1,801,638,765.91 | 1,094,076,688.34 |
| 经营活动现金流出小计 | 601,541,997.55 | 2,075,727,696.9 | 1,604,014,802.34 | 1,012,282,878.01 |
| 经营活动产生的现金流量净额 | -95,435,796.78 | 279,580,131.75 | 197,623,963.56 | 81,793,810.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 494,529,509.41 | 4,298,225,565.36 | 590,907,244.07 | 467,381,839.26 |
| 投资活动现金流出小计 | 403,639,247.61 | 4,691,502,776.84 | 731,375,351.26 | 446,775,043.86 |
| 投资活动产生的现金流量净额 | 90,890,261.8 | -393,277,211.48 | -140,468,107.19 | 20,606,795.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 326,798,138.9 | 743,995,848.63 | 865,105,209.76 | 540,844,592.96 |
| 筹资活动现金流出小计 | 399,407,816.31 | 735,359,478.03 | 878,283,887.87 | 619,349,902.13 |
| 筹资活动产生的现金流量净额 | -72,609,677.41 | 8,636,370.6 | -13,178,678.11 | -78,505,309.17 |
| 汇率变动对现金及现金等价物的影响 | -26,048,506.35 | -6,261,603.12 | 8,533,901.1 | 16,249,002.48 |
| 现金及现金等价物净增加额 | -103,203,718.73 | -111,322,312.25 | 52,511,079.36 | 40,144,299.04 |
| 期末现金及现金等价物余额 | 724,077,873.91 | 827,281,592.64 | 991,114,984.25 | 978,748,203.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -111,322,312.25 | - | 40,144,299.04 |