| 流通市值:152.71亿 | 总市值:202.25亿 | ||
| 流通股本:5.09亿 | 总股本:6.74亿 |
截至2026年第一季度实现净利润0.88亿元,每股收益0.12元。
截至2026年第一季度最新股东权益269695.79万元,未分配利润174793.16万元。
截至2026年第一季度最新总资产309482.86万元,负债39787.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 284,584,509.08 | 1,744,282,609.69 | 1,508,655,943.81 | 1,010,254,108.58 |
| 营业总成本 | 200,230,215.35 | 1,365,015,157.92 | 1,150,708,406.92 | 835,538,608.05 |
| 其他经营收益 | ||||
| 营业利润 | 92,630,039.58 | 496,787,775.24 | 384,435,517.28 | 193,637,399.74 |
| 利润总额 | 92,702,718.7 | 497,554,557.3 | 385,250,009.53 | 193,504,113.26 |
| 净利润 | 88,081,961.65 | 450,185,649.83 | 348,609,874.03 | 178,718,422.8 |
| 每股收益 | ||||
| 其他综合收益 | -4,417,650.56 | -54,687,357.53 | -63,624,364.56 | -63,539,747.11 |
| 综合收益总额 | 83,664,311.09 | 395,498,292.3 | 284,985,509.47 | 115,178,675.69 |
| 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 | 1,183,300,213.94 | 1,137,199,307.51 | 1,288,684,569.18 | 1,097,380,631.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,911,528,337 | 1,912,398,441.59 | 1,776,153,935.24 | 1,783,939,760.25 |
| 资产总计 | 3,094,828,550.94 | 3,049,597,749.1 | 3,064,838,504.42 | 2,881,320,391.49 |
| 流动负债: | ||||
| 流动负债合计 | 323,519,772 | 359,079,896.56 | 389,809,718.68 | 362,827,354.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,350,850.48 | 76,824,321.56 | 69,467,747.62 | 71,126,197.63 |
| 负债合计 | 397,870,622.48 | 435,904,218.12 | 459,277,466.3 | 433,953,552.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,633,506,460.13 | 2,557,435,884.04 | 2,526,266,524.93 | 2,375,707,988.72 |
| 股东权益合计 | 2,696,957,928.46 | 2,613,693,530.98 | 2,605,561,038.12 | 2,447,366,839.42 |
| 负债和股东权益合计 | 3,094,828,550.94 | 3,049,597,749.1 | 3,064,838,504.42 | 2,881,320,391.49 |
| 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 | 306,263,789.59 | 1,903,707,446.41 | 1,596,418,109.35 | 1,130,629,192.24 |
| 经营活动现金流出小计 | 290,770,054.86 | 1,536,852,763.06 | 1,370,889,524.55 | 1,022,603,854.92 |
| 经营活动产生的现金流量净额 | 15,493,734.73 | 366,854,683.35 | 225,528,584.8 | 108,025,337.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 549,417,733.31 | 3,635,183,237.94 | 2,897,325,028.89 | 2,158,343,159.94 |
| 投资活动现金流出小计 | 487,956,287.23 | 4,031,810,064 | 3,128,567,246.59 | 2,196,358,595.74 |
| 投资活动产生的现金流量净额 | 61,461,446.08 | -396,626,826.06 | -231,242,217.7 | -38,015,435.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 2,150,000 | - | - |
| 筹资活动现金流出小计 | 3,822,677.39 | 124,112,447.92 | 85,542,482.22 | 83,427,741.58 |
| 筹资活动产生的现金流量净额 | -3,822,677.39 | -121,962,447.92 | -85,542,482.22 | -83,427,741.58 |
| 汇率变动对现金及现金等价物的影响 | -172,730.64 | -219,098.87 | 47,495.33 | 37,990.72 |
| 现金及现金等价物净增加额 | 72,959,772.78 | -151,953,689.5 | -91,208,619.79 | -13,379,849.34 |
| 期末现金及现金等价物余额 | 448,062,844.79 | 376,331,629.73 | 437,079,667.16 | 514,908,437.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -151,953,689.5 | - | -13,379,849.34 |