| 流通市值:61.77亿 | 总市值:81.73亿 | ||
| 流通股本:1.26亿 | 总股本:1.67亿 |
截至2026年第一季度实现净利润0.46亿元,每股收益0.28元。
截至2026年第一季度最新股东权益270192.28万元,未分配利润44834.38万元。
截至2026年第一季度最新总资产298714.59万元,负债28522.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 235,586,066.07 | 838,117,619.38 | 612,985,401.58 | 387,364,915.57 |
| 营业总成本 | 169,271,047.99 | 615,534,408.22 | 429,992,114.35 | 276,387,316.28 |
| 其他经营收益 | ||||
| 营业利润 | 49,444,657.67 | 169,811,118.16 | 138,204,753.86 | 89,163,952.75 |
| 利润总额 | 49,345,424.36 | 169,323,108.85 | 138,206,075.3 | 89,388,217.46 |
| 净利润 | 46,257,059.62 | 164,843,249.55 | 131,671,172.41 | 83,389,457.2 |
| 每股收益 | ||||
| 其他综合收益 | -7,223,764.97 | -8,288,489.06 | -9,134,457.55 | 6,543,535.69 |
| 综合收益总额 | 39,033,294.65 | 156,554,760.49 | 122,536,714.86 | 89,932,992.89 |
| 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 | 1,737,527,191.06 | 1,790,211,369.82 | 2,276,296,422.88 | 2,224,180,774.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,249,618,696.01 | 1,219,418,865.8 | 653,473,415.82 | 653,915,689.96 |
| 资产总计 | 2,987,145,887.07 | 3,009,630,235.62 | 2,929,769,838.7 | 2,878,096,464.36 |
| 流动负债: | ||||
| 流动负债合计 | 130,665,299.08 | 193,859,552.12 | 176,484,720.55 | 228,581,966.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 154,557,744.75 | 158,040,552.37 | 116,475,597.35 | 39,983,647.39 |
| 负债合计 | 285,223,043.83 | 351,900,104.49 | 292,960,317.9 | 268,565,614.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,701,922,843.24 | 2,657,730,131.13 | 2,642,465,396.31 | 2,614,879,021.47 |
| 股东权益合计 | 2,701,922,843.24 | 2,657,730,131.13 | 2,636,809,520.8 | 2,609,530,850.21 |
| 负债和股东权益合计 | 2,987,145,887.07 | 3,009,630,235.62 | 2,929,769,838.7 | 2,878,096,464.36 |
| 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 | 246,832,962.58 | 1,072,004,828.78 | 779,647,515.9 | 452,730,322.9 |
| 经营活动现金流出小计 | 206,910,308.62 | 716,265,587.06 | 602,645,089.63 | 376,053,139.99 |
| 经营活动产生的现金流量净额 | 39,922,653.96 | 355,739,241.72 | 177,002,426.27 | 76,677,182.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 572,195,055.38 | 2,358,929,711.37 | 386,256,007.36 | 1,344,363,499.78 |
| 投资活动现金流出小计 | 609,946,293.56 | 2,679,073,970.14 | 448,515,851.89 | 1,204,477,371.53 |
| 投资活动产生的现金流量净额 | -37,751,238.18 | -320,144,258.77 | -62,259,844.53 | 139,886,128.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 55,278,220.95 | 22,500,000 | 20,187,715.37 |
| 筹资活动现金流出小计 | 9,140,355.64 | 234,699,069.31 | 211,027,774.51 | 118,289,902.96 |
| 筹资活动产生的现金流量净额 | -9,140,355.64 | -179,420,848.36 | -188,527,774.51 | -98,102,187.59 |
| 汇率变动对现金及现金等价物的影响 | -2,041,239.13 | -7,764,956.51 | -1,981,547.17 | 201,179.38 |
| 现金及现金等价物净增加额 | -9,010,178.99 | -151,590,821.92 | -75,766,739.94 | 118,662,302.95 |
| 期末现金及现金等价物余额 | 302,628,656.31 | 311,638,835.3 | 387,462,917.28 | 581,891,960.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -151,590,821.92 | - | 118,662,302.95 |