| 流通市值:731.17亿 | 总市值:731.17亿 | ||
| 流通股本:2.62亿 | 总股本:2.62亿 |
截至2026年第一季度实现净利润0.72亿元,每股收益0.27元。
截至2026年第一季度最新股东权益176030.41万元,未分配利润72133.63万元。
截至2026年第一季度最新总资产250144.73万元,负债74114.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 409,747,290.74 | 1,151,763,127.04 | 805,335,723.32 | 518,546,155.02 |
| 营业总成本 | 330,246,423.25 | 905,719,128.73 | 641,913,526.7 | 404,610,737.1 |
| 其他经营收益 | ||||
| 营业利润 | 80,690,771.29 | 244,955,906.4 | 168,359,785.42 | 116,079,651.03 |
| 利润总额 | 81,183,385.39 | 242,479,251 | 169,132,136.93 | 116,861,923.76 |
| 净利润 | 71,626,312.6 | 219,187,631.7 | 151,584,153.31 | 105,521,549.31 |
| 每股收益 | ||||
| 其他综合收益 | -14,369.16 | -807.15 | -5,566.83 | 70,197.63 |
| 综合收益总额 | 71,611,943.44 | 219,186,824.55 | 151,578,586.48 | 105,591,746.94 |
| 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 | 1,010,595,988.63 | 805,901,832.35 | 677,228,581.33 | 716,270,778.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,490,851,339.66 | 1,458,622,097.52 | 1,303,237,697 | 1,211,995,503.67 |
| 资产总计 | 2,501,447,328.29 | 2,264,523,929.87 | 1,980,466,278.33 | 1,928,266,281.86 |
| 流动负债: | ||||
| 流动负债合计 | 664,515,504.55 | 483,698,248.34 | 265,414,559.92 | 263,331,041.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,627,700.87 | 65,973,502.1 | 67,672,366.05 | 63,542,727.35 |
| 负债合计 | 741,143,205.42 | 549,671,750.44 | 333,086,925.97 | 326,873,769.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,760,304,122.87 | 1,714,852,179.43 | 1,647,222,737.72 | 1,601,235,898.18 |
| 股东权益合计 | 1,760,304,122.87 | 1,714,852,179.43 | 1,647,379,352.36 | 1,601,392,512.82 |
| 负债和股东权益合计 | 2,501,447,328.29 | 2,264,523,929.87 | 1,980,466,278.33 | 1,928,266,281.86 |
| 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 | 388,023,093.31 | 1,052,436,136.47 | 835,162,097.29 | 537,737,504.73 |
| 经营活动现金流出小计 | 537,180,682.48 | 917,723,599.66 | 663,499,019.08 | 417,014,421.52 |
| 经营活动产生的现金流量净额 | -149,157,589.17 | 134,712,536.81 | 171,663,078.21 | 120,723,083.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,000 | 7,654,453.03 | 1,810,811.79 | 1,705,411.79 |
| 投资活动现金流出小计 | 60,078,668.36 | 328,317,951.62 | 215,247,623.57 | 122,063,972.78 |
| 投资活动产生的现金流量净额 | -60,058,668.36 | -320,663,498.59 | -213,436,811.78 | -120,358,560.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 269,331,398.49 | 376,000,000 | 226,000,000 | 166,000,000 |
| 筹资活动现金流出小计 | 51,409,259.81 | 244,060,091.86 | 213,922,629.63 | 134,317,296.29 |
| 筹资活动产生的现金流量净额 | 217,922,138.68 | 131,939,908.14 | 12,077,370.37 | 31,682,703.71 |
| 汇率变动对现金及现金等价物的影响 | -558,096.4 | 1,424,196.17 | 620,870.77 | 470,293.81 |
| 现金及现金等价物净增加额 | 8,147,784.75 | -52,586,857.47 | -29,075,492.43 | 32,517,519.74 |
| 期末现金及现金等价物余额 | 45,367,775.29 | 37,219,990.54 | 60,731,355.58 | 122,324,367.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,586,857.47 | - | 32,517,519.74 |