| 流通市值:61.83亿 | 总市值:67.65亿 | ||
| 流通股本:5.11亿 | 总股本:5.60亿 |
截至2026年第一季度实现净利润0.49亿元,每股收益0.08元。
截至2026年第一季度最新股东权益300527.50万元,未分配利润111616.15万元。
截至2026年第一季度最新总资产392597.74万元,负债92070.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 515,790,151.96 | 1,683,886,369.82 | 1,378,551,622.97 | 984,138,093.18 |
| 营业总成本 | 458,071,395.94 | 1,556,737,156.14 | 1,261,453,708.84 | 897,797,259.69 |
| 其他经营收益 | ||||
| 营业利润 | 61,023,772.96 | 139,493,776.03 | 130,514,954.15 | 95,316,599.31 |
| 利润总额 | 61,065,629.45 | 136,436,028.35 | 130,181,531.68 | 95,228,873.82 |
| 净利润 | 48,950,680.1 | 90,389,386.12 | 104,403,111.95 | 76,693,422.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 48,950,680.1 | 90,389,386.12 | 104,403,111.95 | 76,693,422.01 |
| 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 | 1,841,977,386.52 | 1,842,216,344.18 | 1,831,993,980.9 | 1,874,049,927.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,083,999,998.33 | 2,084,726,006.79 | 2,013,264,108.92 | 1,438,730,970.31 |
| 资产总计 | 3,925,977,384.85 | 3,926,942,350.97 | 3,845,258,089.82 | 3,312,780,898.04 |
| 流动负债: | ||||
| 流动负债合计 | 646,527,540.83 | 727,546,618.14 | 678,487,295.09 | 324,363,754.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 274,174,849.64 | 247,647,197.13 | 247,433,575.65 | 213,665,076.06 |
| 负债合计 | 920,702,390.47 | 975,193,815.27 | 925,920,870.74 | 538,028,830.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,811,307,793.01 | 2,765,699,181.26 | 2,806,073,218.98 | 2,773,062,701.67 |
| 股东权益合计 | 3,005,274,994.38 | 2,951,748,535.7 | 2,919,337,219.08 | 2,774,752,067.53 |
| 负债和股东权益合计 | 3,925,977,384.85 | 3,926,942,350.97 | 3,845,258,089.82 | 3,312,780,898.04 |
| 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 | 550,993,874.9 | 2,063,668,704.2 | 1,613,584,097.01 | 1,046,629,350.55 |
| 经营活动现金流出小计 | 400,193,851.92 | 1,681,109,768.93 | 1,331,707,796.72 | 843,345,969.8 |
| 经营活动产生的现金流量净额 | 150,800,022.98 | 382,558,935.27 | 281,876,300.29 | 203,283,380.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,177,675.48 | 152,876,442.5 | 121,015,186.64 | 40,186,956.35 |
| 投资活动现金流出小计 | 41,462,387.9 | 490,833,853.59 | 436,582,266.09 | 107,641,613.49 |
| 投资活动产生的现金流量净额 | -21,284,712.42 | -337,957,411.09 | -315,567,079.45 | -67,454,657.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,800,000 | 42,238,582.04 | 18,655,827.4 | 3,655,827.4 |
| 筹资活动现金流出小计 | 20,356,930.56 | 132,565,393.63 | 76,836,430.89 | 61,538,611.31 |
| 筹资活动产生的现金流量净额 | -5,556,930.56 | -90,326,811.59 | -58,180,603.49 | -57,882,783.91 |
| 汇率变动对现金及现金等价物的影响 | -1,074,576.78 | -1,489,438.71 | -826,741.81 | -307,888.56 |
| 现金及现金等价物净增加额 | 122,883,803.22 | -47,214,726.12 | -92,698,124.46 | 77,638,051.14 |
| 期末现金及现金等价物余额 | 1,203,436,775.95 | 1,080,552,972.73 | 1,040,469,794.24 | 1,205,405,749.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -47,214,726.12 | - | 77,638,051.14 |