| 流通市值:18.33亿 | 总市值:69.66亿 | ||
| 流通股本:1897.68万 | 总股本:7212.33万 |
截至2026年第一季度实现净利润0.71亿元,每股收益1.07元。
截至2026年第一季度最新股东权益196994.19万元,未分配利润70947.11万元。
截至2026年第一季度最新总资产363703.81万元,负债166709.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 417,757,261.76 | 1,368,812,906.41 | 1,055,764,212.8 | 711,728,965.97 |
| 营业总成本 | 340,248,824.51 | 1,042,739,822.44 | 778,712,322.94 | 522,475,952.77 |
| 其他经营收益 | ||||
| 营业利润 | 82,735,961.4 | 315,531,811.84 | 267,005,536.67 | 182,497,538.54 |
| 利润总额 | 82,735,911.21 | 315,338,636.81 | 266,838,326.25 | 182,351,101.6 |
| 净利润 | 71,120,998.78 | 272,557,757.53 | 223,831,848.03 | 152,347,215.09 |
| 每股收益 | ||||
| 其他综合收益 | -2,672,709.3 | 13,718,806.86 | 8,322,518.77 | 4,989,963.9 |
| 综合收益总额 | 68,448,289.48 | 286,276,564.39 | 232,154,366.8 | 157,337,178.99 |
| 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 | 3,238,629,706.98 | 2,444,091,711.31 | 2,284,586,392.27 | 2,101,206,079.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 398,408,415.56 | 348,543,156.11 | 320,716,663.73 | 320,618,872.93 |
| 资产总计 | 3,637,038,122.54 | 2,792,634,867.42 | 2,605,303,056 | 2,421,824,952.52 |
| 流动负债: | ||||
| 流动负债合计 | 1,651,799,440.54 | 1,485,609,279.75 | 1,353,743,116.65 | 1,249,150,302.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,296,819.98 | 15,770,041.44 | 19,491,259.88 | 17,854,836.96 |
| 负债合计 | 1,667,096,260.52 | 1,501,379,321.19 | 1,373,234,376.53 | 1,267,005,139.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,962,785,525.64 | 1,283,880,817.22 | 1,224,931,956.6 | 1,148,069,757.98 |
| 股东权益合计 | 1,969,941,862.02 | 1,291,255,546.23 | 1,232,068,679.47 | 1,154,819,813.2 |
| 负债和股东权益合计 | 3,637,038,122.54 | 2,792,634,867.42 | 2,605,303,056 | 2,421,824,952.52 |
| 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 | 263,356,863.82 | 776,700,989.44 | 572,004,776.47 | 334,580,143.82 |
| 经营活动现金流出小计 | 233,445,326.87 | 565,614,655.58 | 384,962,688.34 | 248,140,544.47 |
| 经营活动产生的现金流量净额 | 29,911,536.95 | 211,086,333.86 | 187,042,088.13 | 86,439,599.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 955,153,215.53 | 912,811,166.63 | 594,191,129.16 | 374,038,803.56 |
| 投资活动现金流出小计 | 1,369,036,127 | 1,190,001,655.9 | 900,305,116.18 | 489,655,447.99 |
| 投资活动产生的现金流量净额 | -413,882,911.47 | -277,190,489.27 | -306,113,987.02 | -115,616,644.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 626,476,286.79 | - | - | - |
| 筹资活动现金流出小计 | 18,209,085.99 | 9,426,797.4 | 4,338,284.04 | 3,998,358.81 |
| 筹资活动产生的现金流量净额 | 608,267,200.8 | -9,426,797.4 | -4,338,284.04 | -3,998,358.81 |
| 汇率变动对现金及现金等价物的影响 | 260,464.25 | -5,960.95 | 117,567.5 | 132,952.17 |
| 现金及现金等价物净增加额 | 224,556,290.53 | -75,536,913.76 | -123,292,615.43 | -33,042,451.72 |
| 期末现金及现金等价物余额 | 340,612,348.97 | 116,056,058.44 | 68,300,356.77 | 158,550,520.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -75,536,913.76 | -123,292,615.43 | -33,042,451.72 |