| 流通市值:91.97亿 | 总市值:91.97亿 | ||
| 流通股本:5.26亿 | 总股本:5.26亿 |
截至2026年第一季度实现净利润0.67亿元,每股收益0.13元。
截至2026年第一季度最新股东权益327781.36万元,未分配利润170072.23万元。
截至2026年第一季度最新总资产339387.52万元,负债11606.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 460,034,298.68 | 2,290,506,594.82 | 1,894,509,733.24 | 1,428,744,599.17 |
| 营业总成本 | 389,070,760.6 | 1,473,994,674.63 | 1,117,828,458.96 | 696,649,602.17 |
| 其他经营收益 | ||||
| 营业利润 | 78,194,837.13 | 834,423,226.51 | 788,681,430.11 | 738,946,224.96 |
| 利润总额 | 78,031,122.77 | 835,467,219.09 | 789,598,085.6 | 738,726,009.67 |
| 净利润 | 67,190,342.23 | 714,098,580.04 | 674,804,748.77 | 629,929,921.39 |
| 每股收益 | ||||
| 其他综合收益 | -453,851.12 | 214,862.85 | 367,815.67 | 403,069.39 |
| 综合收益总额 | 66,736,491.11 | 714,313,442.89 | 675,172,564.44 | 630,332,990.78 |
| 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 | 2,643,230,771.01 | 2,581,979,214.39 | 2,472,508,658 | 2,622,426,139.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 750,644,462.62 | 760,355,777.94 | 761,354,164.09 | 766,320,023.98 |
| 资产总计 | 3,393,875,233.63 | 3,342,334,992.33 | 3,233,862,822.09 | 3,388,746,163.9 |
| 流动负债: | ||||
| 流动负债合计 | 112,013,899.64 | 127,598,462.94 | 69,127,460.78 | 112,138,388.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,047,749.99 | 3,497,916.66 | 3,701,666.66 | 2,921,666.66 |
| 负债合计 | 116,061,649.63 | 131,096,379.6 | 72,829,127.44 | 115,060,054.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,277,723,329.21 | 3,211,026,146.55 | 3,160,842,520.15 | 3,273,491,486.68 |
| 股东权益合计 | 3,277,813,584 | 3,211,238,612.73 | 3,161,033,694.65 | 3,273,686,109.09 |
| 负债和股东权益合计 | 3,393,875,233.63 | 3,342,334,992.33 | 3,233,862,822.09 | 3,388,746,163.9 |
| 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 | 364,862,363.92 | 2,466,115,597.45 | 2,077,099,650.42 | 1,558,411,133.93 |
| 经营活动现金流出小计 | 425,131,628.59 | 1,355,993,243.34 | 1,088,113,862.06 | 689,238,497.83 |
| 经营活动产生的现金流量净额 | -60,269,264.67 | 1,110,122,354.11 | 988,985,788.36 | 869,172,636.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,468,490,115.46 | 5,916,490,692.88 | 3,347,529,812.14 | 2,014,471,010.38 |
| 投资活动现金流出小计 | 2,986,422,998.47 | 5,962,217,743.39 | 4,656,033,871.52 | 2,786,705,145.99 |
| 投资活动产生的现金流量净额 | -1,517,932,883.01 | -45,727,050.51 | -1,308,504,059.38 | -772,234,135.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,500,000 | 94,836,904 | 26,737,126.77 | 18,495,070.96 |
| 筹资活动现金流出小计 | 11,000,000 | 478,894,981.66 | 469,608,781.44 | 301,668,576.76 |
| 筹资活动产生的现金流量净额 | -2,500,000 | -384,058,077.66 | -442,871,654.67 | -283,173,505.8 |
| 汇率变动对现金及现金等价物的影响 | -7,823,034.95 | -5,148,780.22 | -2,317,585.7 | 28,388,794.77 |
| 现金及现金等价物净增加额 | -1,588,525,182.63 | 675,188,445.72 | -764,707,511.39 | -157,846,210.54 |
| 期末现金及现金等价物余额 | 439,050,402.93 | 2,027,575,585.56 | 587,679,628.45 | 1,194,540,929.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 675,188,445.72 | - | -157,846,210.54 |