| 流通市值:35.00亿 | 总市值:435.82亿 | ||
| 流通股本:3588.76万 | 总股本:4.47亿 |
截至2026年第一季度实现净利润1.04亿元,每股收益0.23元。
截至2026年第一季度最新股东权益228631.73万元,未分配利润-146937.62万元。
截至2026年第一季度最新总资产367665.38万元,负债139033.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 433,056,002.17 | 1,378,808,448.11 | 940,881,340.13 | 620,963,245.36 |
| 营业总成本 | 321,258,998.36 | 1,215,239,069.85 | 846,710,520.56 | 567,446,037.57 |
| 其他经营收益 | ||||
| 营业利润 | 105,401,827.92 | 188,580,432.35 | 129,677,801.6 | 60,027,637.46 |
| 利润总额 | 105,289,499.12 | 188,030,536.69 | 129,078,695.23 | 59,619,597.09 |
| 净利润 | 104,034,429.45 | 173,199,477.11 | 114,126,527.44 | 47,998,804.23 |
| 每股收益 | ||||
| 其他综合收益 | -514,845.69 | 5,708,591.42 | 15,243,792.6 | -37,600.28 |
| 综合收益总额 | 103,519,583.76 | 178,908,068.53 | 129,370,320.04 | 47,961,203.95 |
| 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 | 1,834,357,656.74 | 2,148,773,042.75 | 838,943,787.99 | 889,867,440.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,842,296,106.18 | 1,575,589,172.9 | 1,605,989,986.52 | 1,598,142,711.27 |
| 资产总计 | 3,676,653,762.92 | 3,724,362,215.65 | 2,444,933,774.51 | 2,488,010,151.68 |
| 流动负债: | ||||
| 流动负债合计 | 679,091,580.25 | 930,301,291.43 | 569,218,048.88 | 471,259,313.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 711,244,876.4 | 614,604,778.59 | 895,406,967.08 | 1,120,166,256.94 |
| 负债合计 | 1,390,336,456.65 | 1,544,906,070.02 | 1,464,625,015.96 | 1,591,425,570.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,281,772,652.88 | 2,174,911,421.65 | 975,764,029.92 | 892,039,813.75 |
| 股东权益合计 | 2,286,317,306.27 | 2,179,456,145.63 | 980,308,758.55 | 896,584,581.1 |
| 负债和股东权益合计 | 3,676,653,762.92 | 3,724,362,215.65 | 2,444,933,774.51 | 2,488,010,151.68 |
| 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 | 476,874,333.75 | 1,436,540,983.27 | 1,013,517,466.14 | 695,794,775.51 |
| 经营活动现金流出小计 | 331,994,461.78 | 1,066,288,858.31 | 750,746,757.68 | 492,361,113.37 |
| 经营活动产生的现金流量净额 | 144,879,871.97 | 370,252,124.96 | 262,770,708.46 | 203,433,662.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 400,026,875.19 | 99,278,366.18 | 62,381,286.74 | 298,329.4 |
| 投资活动现金流出小计 | 910,559,768.21 | 284,135,958.27 | 247,387,673.92 | 83,196,016.2 |
| 投资活动产生的现金流量净额 | -510,532,893.02 | -184,857,592.09 | -185,006,387.18 | -82,897,686.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 215,935,904.06 | 1,420,167,295.18 | 224,367,295.18 | 185,367,295.18 |
| 筹资活动现金流出小计 | 532,099,766.56 | 440,306,445.81 | 367,668,082.49 | 272,651,106.08 |
| 筹资活动产生的现金流量净额 | -316,163,862.5 | 979,860,849.37 | -143,300,787.31 | -87,283,810.9 |
| 汇率变动对现金及现金等价物的影响 | -6,555,770.23 | 2,842,618.73 | 1,626,487.62 | 3,356,584.63 |
| 现金及现金等价物净增加额 | -688,372,653.78 | 1,168,098,000.97 | -63,909,978.41 | 36,608,749.07 |
| 期末现金及现金等价物余额 | 864,183,381.19 | 1,552,556,034.97 | 320,548,055.59 | 421,066,783.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,168,098,000.97 | -63,909,978.41 | 36,608,749.07 |