| 流通市值:34.54亿 | 总市值:34.54亿 | ||
| 流通股本:2.94亿 | 总股本:2.94亿 |
截至2026年第一季度实现净利润1.25亿元,每股收益0.42元。
截至2026年第一季度最新股东权益153288.19万元,未分配利润98930.46万元。
截至2026年第一季度最新总资产296671.28万元,负债143383.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 304,520,863.19 | 1,255,791,331.88 | 687,932,638.26 | 542,937,635.12 |
| 营业总成本 | 274,316,340.75 | 1,180,246,451.98 | 642,715,438.4 | 482,153,113.85 |
| 其他经营收益 | ||||
| 营业利润 | 136,269,447.83 | 38,389,850.62 | 67,697,057.24 | 70,376,921.29 |
| 利润总额 | 136,706,841.17 | 40,231,670.71 | 67,584,004.4 | 70,318,799.37 |
| 净利润 | 124,775,533.41 | 33,063,681.03 | 62,461,809.33 | 62,421,739.13 |
| 每股收益 | ||||
| 其他综合收益 | -3,787,141.95 | 2,623,735.4 | 3,553,579.53 | 2,095,616.53 |
| 综合收益总额 | 120,988,391.46 | 35,687,416.43 | 66,015,388.86 | 64,517,355.66 |
| 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 | 1,978,390,464.46 | 1,933,244,011.35 | 2,153,213,978.75 | 2,097,609,637.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 988,322,302.27 | 900,267,175.92 | 869,576,101.76 | 872,394,340.34 |
| 资产总计 | 2,966,712,766.72 | 2,833,511,187.27 | 3,022,790,080.51 | 2,970,003,977.66 |
| 流动负债: | ||||
| 流动负债合计 | 1,321,469,663.89 | 1,274,818,078.43 | 1,407,041,421.57 | 1,392,511,488.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 112,361,179.42 | 146,825,290.56 | 173,552,868.23 | 133,839,401.39 |
| 负债合计 | 1,433,830,843.31 | 1,421,643,368.99 | 1,580,594,289.8 | 1,526,350,890.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,525,872,914.4 | 1,404,846,991.96 | 1,434,993,875.46 | 1,436,592,924.36 |
| 股东权益合计 | 1,532,881,923.42 | 1,411,867,818.28 | 1,442,195,790.71 | 1,443,653,087.51 |
| 负债和股东权益合计 | 2,966,712,766.72 | 2,833,511,187.27 | 3,022,790,080.51 | 2,970,003,977.66 |
| 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 | 230,264,430.44 | 818,578,799.21 | 578,530,250.27 | 419,120,845.7 |
| 经营活动现金流出小计 | 203,788,245.18 | 771,956,998.93 | 574,020,397.02 | 386,928,913.87 |
| 经营活动产生的现金流量净额 | 26,476,185.26 | 46,621,800.28 | 4,509,853.25 | 32,191,931.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 28,544,449.05 | 458,408,427.3 | 367,132,111.7 | 230,100,764.72 |
| 投资活动现金流出小计 | 251,972,587.68 | 389,084,429.12 | 492,993,483.12 | 313,697,736.48 |
| 投资活动产生的现金流量净额 | -223,428,138.63 | 69,323,998.18 | -125,861,371.42 | -83,596,971.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,301,300 | 113,776,544.82 | 113,776,544.82 | 2,872,544.82 |
| 筹资活动现金流出小计 | 41,623,062.36 | 195,173,334.84 | 165,445,005.49 | 50,602,648.17 |
| 筹资活动产生的现金流量净额 | -10,321,762.36 | -81,396,790.02 | -51,668,460.67 | -47,730,103.35 |
| 汇率变动对现金及现金等价物的影响 | -3,035,422.13 | -1,132,307.46 | 153,208.65 | 1,278,136.05 |
| 现金及现金等价物净增加额 | -210,309,137.86 | 33,416,700.98 | -172,866,770.19 | -97,857,007.23 |
| 期末现金及现金等价物余额 | 134,961,391.65 | 345,270,529.51 | 138,987,058.34 | 213,996,821.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 33,416,700.98 | - | -97,857,007.23 |