| 流通市值:70.92亿 | 总市值:74.80亿 | ||
| 流通股本:5.57亿 | 总股本:5.88亿 |
截至2026年第一季度实现净利润1.24亿元,每股收益0.21元。
截至2026年第一季度最新股东权益332389.43万元,未分配利润172683.95万元。
截至2026年第一季度最新总资产432040.41万元,负债99650.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 525,121,474.2 | 2,045,730,836.59 | 1,462,382,074.5 | 998,339,378.22 |
| 营业总成本 | 335,264,251.59 | 1,502,554,451.96 | 1,012,330,268.96 | 666,093,332.35 |
| 其他经营收益 | ||||
| 营业利润 | 152,001,273.38 | 539,137,058.88 | 470,019,668.98 | 342,473,422.69 |
| 利润总额 | 152,084,183.69 | 536,925,660.4 | 469,543,869.84 | 341,850,076.96 |
| 净利润 | 124,356,433.96 | 433,134,148.2 | 385,227,167.13 | 286,825,464.2 |
| 每股收益 | ||||
| 其他综合收益 | 8,502,056.16 | 58,893,902.73 | 55,608,736.5 | 39,057,628.98 |
| 综合收益总额 | 132,858,490.12 | 492,028,050.93 | 440,835,903.63 | 325,883,093.18 |
| 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 | 2,534,865,387.01 | 2,363,897,462.28 | 2,507,178,101.41 | 2,403,080,048.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,785,538,758.87 | 1,894,306,490.18 | 1,792,592,463.14 | 1,826,702,909.79 |
| 资产总计 | 4,320,404,145.88 | 4,258,203,952.46 | 4,299,770,564.55 | 4,229,782,958.16 |
| 流动负债: | ||||
| 流动负债合计 | 638,969,938.98 | 784,394,205.86 | 801,717,093.26 | 860,800,154.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 357,539,884.03 | 282,773,913.85 | 253,128,942.33 | 238,972,969.74 |
| 负债合计 | 996,509,823.01 | 1,067,168,119.71 | 1,054,846,035.59 | 1,099,773,123.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,323,894,322.87 | 3,191,035,832.75 | 3,244,924,528.96 | 3,130,009,834.19 |
| 股东权益合计 | 3,323,894,322.87 | 3,191,035,832.75 | 3,244,924,528.96 | 3,130,009,834.19 |
| 负债和股东权益合计 | 4,320,404,145.88 | 4,258,203,952.46 | 4,299,770,564.55 | 4,229,782,958.16 |
| 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 | 486,510,308.1 | 2,580,073,951.23 | 1,842,222,864.17 | 1,288,108,382.77 |
| 经营活动现金流出小计 | 480,341,621.17 | 1,871,952,676.84 | 1,410,577,675.2 | 971,433,640.06 |
| 经营活动产生的现金流量净额 | 6,168,686.93 | 708,121,274.39 | 431,645,188.97 | 316,674,742.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 735,679,301.54 | 1,524,805,824.76 | 945,073,796.58 | 625,649,289.95 |
| 投资活动现金流出小计 | 300,765,039.28 | 1,954,015,320.13 | 1,080,299,703.65 | 691,672,174.73 |
| 投资活动产生的现金流量净额 | 434,914,262.26 | -429,209,495.37 | -135,225,907.07 | -66,022,884.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,581,234.32 | 411,615,772.55 | 271,877,820.34 | 212,789,584.24 |
| 筹资活动现金流出小计 | 99,999,701.39 | 786,174,631 | 451,538,020.44 | 375,615,533.41 |
| 筹资活动产生的现金流量净额 | -76,418,467.07 | -374,558,858.45 | -179,660,200.1 | -162,825,949.17 |
| 汇率变动对现金及现金等价物的影响 | 81,920.26 | -92,583.41 | 36,380.77 | -269.41 |
| 现金及现金等价物净增加额 | 364,746,402.38 | -95,739,662.84 | 116,795,462.57 | 87,825,639.35 |
| 期末现金及现金等价物余额 | 1,066,085,846.52 | 719,843,670.99 | 932,378,796.4 | 903,408,973.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -95,739,662.84 | - | 87,825,639.35 |