| 流通市值:68.48亿 | 总市值:68.49亿 | ||
| 流通股本:2.23亿 | 总股本:2.23亿 |
截至2026年第一季度实现净利润1.02亿元,每股收益0.46元。
截至2026年第一季度最新股东权益174061.97万元,未分配利润71843.79万元。
截至2026年第一季度最新总资产238243.52万元,负债64181.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 823,869,831.68 | 2,239,551,091.99 | 1,695,915,810.05 | 1,149,098,328.23 |
| 营业总成本 | 711,134,832.89 | 2,056,288,712.88 | 1,553,121,656.52 | 1,061,169,392.39 |
| 其他经营收益 | ||||
| 营业利润 | 119,940,614.71 | 201,527,069.89 | 156,657,498.96 | 97,570,763.83 |
| 利润总额 | 119,786,067.25 | 198,640,640.26 | 155,211,361.04 | 96,121,974.94 |
| 净利润 | 101,959,351.86 | 172,739,830.58 | 132,505,542.73 | 81,615,114.09 |
| 每股收益 | ||||
| 其他综合收益 | 242,662.07 | 900,778.21 | 11,454.9 | 42,452.27 |
| 综合收益总额 | 102,202,013.93 | 173,640,608.79 | 132,516,997.63 | 81,657,566.36 |
| 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 | 1,104,288,750.4 | 1,253,395,870.18 | 1,237,977,366.34 | 1,136,228,297.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,278,146,447.39 | 1,026,201,761.19 | 894,848,940.65 | 904,739,688.24 |
| 资产总计 | 2,382,435,197.79 | 2,279,597,631.37 | 2,132,826,306.99 | 2,040,967,985.46 |
| 流动负债: | ||||
| 流动负债合计 | 586,135,880.74 | 596,666,868.9 | 518,318,534.39 | 483,536,916.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,679,580.77 | 51,046,388.2 | 33,771,350.5 | 31,685,079.56 |
| 负债合计 | 641,815,461.51 | 647,713,257.1 | 552,089,884.89 | 515,221,996.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,717,478,454.86 | 1,609,652,138.33 | 1,561,567,419.43 | 1,507,848,560.53 |
| 股东权益合计 | 1,740,619,736.28 | 1,631,884,374.27 | 1,580,736,422.1 | 1,525,745,989.4 |
| 负债和股东权益合计 | 2,382,435,197.79 | 2,279,597,631.37 | 2,132,826,306.99 | 2,040,967,985.46 |
| 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 | 865,146,157.23 | 2,420,211,432.66 | 1,781,667,286.74 | 1,179,928,766.13 |
| 经营活动现金流出小计 | 672,682,256.72 | 2,155,142,542.25 | 1,576,780,780.52 | 1,110,626,158.32 |
| 经营活动产生的现金流量净额 | 192,463,900.51 | 265,068,890.41 | 204,886,506.22 | 69,302,607.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 707,101,984.56 | 1,546,733,549.08 | 1,009,362,424.03 | 583,279,619.25 |
| 投资活动现金流出小计 | 921,867,933.81 | 1,732,315,353.63 | 1,198,472,696.98 | 659,828,202.28 |
| 投资活动产生的现金流量净额 | -214,765,949.25 | -185,581,804.55 | -189,110,272.95 | -76,548,583.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,082,793.59 | 113,193,135.2 | 38,335,090 | 10,878,500 |
| 筹资活动现金流出小计 | 11,264,308.32 | 227,654,419.74 | 145,541,978.82 | 48,515,766.94 |
| 筹资活动产生的现金流量净额 | -2,181,514.73 | -114,461,284.54 | -107,206,888.82 | -37,637,266.94 |
| 汇率变动对现金及现金等价物的影响 | -707,564.44 | -276,248.9 | 348,985.48 | 541,697.41 |
| 现金及现金等价物净增加额 | -25,191,127.91 | -35,250,447.58 | -91,081,670.07 | -44,341,544.75 |
| 期末现金及现金等价物余额 | 150,432,909.67 | 175,624,037.58 | 119,792,815.09 | 166,532,940.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -35,250,447.58 | - | -44,341,544.75 |