| 流通市值:89.93亿 | 总市值:97.04亿 | ||
| 流通股本:3.24亿 | 总股本:3.49亿 |
截至2026年第一季度实现净利润1.05亿元,每股收益0.30元。
截至2026年第一季度最新股东权益236672.44万元,未分配利润167599.82万元。
截至2026年第一季度最新总资产413275.68万元,负债176603.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 596,643,044.19 | 1,911,834,856.43 | 1,436,691,620.62 | 971,736,215.89 |
| 营业总成本 | 472,885,693.18 | 1,692,858,652.63 | 1,274,804,940.97 | 843,266,627.49 |
| 其他经营收益 | ||||
| 营业利润 | 126,269,623.15 | 188,429,001.22 | 172,781,189.96 | 143,593,218.92 |
| 利润总额 | 126,234,906.41 | 177,928,729.85 | 172,354,355.49 | 142,779,272.91 |
| 净利润 | 105,290,676.23 | 144,463,304.19 | 139,322,911.37 | 113,137,078.33 |
| 每股收益 | ||||
| 其他综合收益 | -704,827.6 | -555,637.92 | - | - |
| 综合收益总额 | 104,585,848.63 | 143,907,666.27 | 139,322,911.37 | 113,137,078.33 |
| 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 | 1,836,992,164.2 | 1,709,065,900.86 | 1,515,654,697.54 | 1,633,717,762.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,295,764,669.66 | 2,346,073,981.35 | 2,551,372,834.54 | 2,602,222,811.64 |
| 资产总计 | 4,132,756,833.86 | 4,055,139,882.21 | 4,067,027,532.08 | 4,235,940,573.86 |
| 流动负债: | ||||
| 流动负债合计 | 946,221,110.03 | 971,884,046.03 | 853,111,703.79 | 1,011,921,548.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 819,811,310.64 | 828,901,411.71 | 895,660,159.69 | 898,351,805.91 |
| 负债合计 | 1,766,032,420.67 | 1,800,785,457.74 | 1,748,771,863.48 | 1,910,273,354.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,302,126,710.27 | 2,192,665,368.13 | 2,318,255,668.6 | 2,325,667,219.51 |
| 股东权益合计 | 2,366,724,413.19 | 2,254,354,424.47 | 2,318,255,668.6 | 2,325,667,219.51 |
| 负债和股东权益合计 | 4,132,756,833.86 | 4,055,139,882.21 | 4,067,027,532.08 | 4,235,940,573.86 |
| 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 | 447,246,367.15 | 1,770,312,990.62 | 1,384,713,306.48 | 876,330,126.17 |
| 经营活动现金流出小计 | 342,097,944.04 | 1,392,485,560.6 | 1,277,818,256.37 | 834,854,539.08 |
| 经营活动产生的现金流量净额 | 105,148,423.11 | 377,827,430.02 | 106,895,050.11 | 41,475,587.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 17,728,054.77 | 96,612,439.24 | 45,234,195.05 | 45,538,222.69 |
| 投资活动现金流出小计 | 4,150,990.37 | 381,006,864.32 | 223,905,212.25 | 208,447,481.85 |
| 投资活动产生的现金流量净额 | 13,577,064.4 | -284,394,425.08 | -178,671,017.2 | -162,909,259.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 108,597,559.1 | 519,600,016.54 | 655,120,414.51 | 630,394,839.01 |
| 筹资活动现金流出小计 | 110,510,818.67 | 464,613,710.31 | 529,538,078.23 | 396,424,136.9 |
| 筹资活动产生的现金流量净额 | -1,913,259.57 | 54,986,306.23 | 125,582,336.28 | 233,970,702.11 |
| 汇率变动对现金及现金等价物的影响 | -5,367,705.66 | 2,907,103.57 | 4,379,933.64 | 4,616,785.87 |
| 现金及现金等价物净增加额 | 111,444,522.28 | 151,326,414.74 | 58,186,302.83 | 117,153,815.91 |
| 期末现金及现金等价物余额 | 507,137,252.1 | 395,692,729.82 | 302,552,617.91 | 361,520,130.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 151,326,414.74 | - | 117,153,815.91 |