| 流通市值:163.60亿 | 总市值:163.60亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.13元。
截至2026年第一季度最新股东权益277189.04万元,未分配利润56139.69万元。
截至2026年第一季度最新总资产298992.24万元,负债21803.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 227,128,363.89 | 922,970,946.27 | 627,546,742.03 | 410,348,543.34 |
| 营业总成本 | 178,226,033.03 | 708,713,280.3 | 514,663,986.73 | 335,490,175.85 |
| 其他经营收益 | ||||
| 营业利润 | 60,956,666.09 | 276,362,407.67 | 149,002,688.07 | 96,092,230.34 |
| 利润总额 | 60,989,841.83 | 276,051,400.65 | 149,029,666.88 | 96,145,624.93 |
| 净利润 | 54,083,574.16 | 258,385,243.53 | 141,702,334.73 | 88,536,026.79 |
| 每股收益 | ||||
| 其他综合收益 | -20,379,892.06 | -62,075,300.55 | -11,047,530.35 | 166,817.79 |
| 综合收益总额 | 33,703,682.1 | 196,309,942.98 | 130,654,804.38 | 88,702,844.58 |
| 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 | 2,181,512,369.05 | 2,220,696,993.79 | 2,214,646,720.56 | 2,211,687,438.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 808,410,022.76 | 805,020,863.06 | 813,076,702.46 | 799,342,819.38 |
| 资产总计 | 2,989,922,391.81 | 3,025,717,856.85 | 3,027,723,423.02 | 3,011,030,257.61 |
| 流动负债: | ||||
| 流动负债合计 | 200,525,710.65 | 267,604,127.85 | 344,397,685.99 | 279,365,354.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,506,235.66 | 20,191,789.29 | 20,547,258.95 | 22,736,253.98 |
| 负债合计 | 218,031,946.31 | 287,795,917.14 | 364,944,944.94 | 302,101,608.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,771,799,933.68 | 2,737,831,360.44 | 2,662,682,223.89 | 2,708,816,378.4 |
| 股东权益合计 | 2,771,890,445.5 | 2,737,921,939.71 | 2,662,778,478.08 | 2,708,928,649.01 |
| 负债和股东权益合计 | 2,989,922,391.81 | 3,025,717,856.85 | 3,027,723,423.02 | 3,011,030,257.61 |
| 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 | 235,960,841.84 | 986,802,369.85 | 729,527,905.06 | 445,763,276.44 |
| 经营活动现金流出小计 | 243,921,110.1 | 778,857,380.06 | 579,107,976.14 | 399,575,790.35 |
| 经营活动产生的现金流量净额 | -7,960,268.26 | 207,944,989.79 | 150,419,928.92 | 46,187,486.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 974,268,166.07 | 2,633,419,386.41 | 1,927,515,412.55 | 1,404,126,523.65 |
| 投资活动现金流出小计 | 978,104,513.67 | 2,854,144,990.27 | 2,005,920,401.64 | 1,485,652,693.17 |
| 投资活动产生的现金流量净额 | -3,836,347.6 | -220,725,603.86 | -78,404,989.09 | -81,526,169.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 264,823.69 | 7,748,930.15 | 6,555,379.2 | 4,496,601.93 |
| 筹资活动现金流出小计 | 1,504,511.32 | 201,277,743.78 | 199,351,533.59 | 106,784,037.2 |
| 筹资活动产生的现金流量净额 | -1,239,687.63 | -193,528,813.63 | -192,796,154.39 | -102,287,435.27 |
| 汇率变动对现金及现金等价物的影响 | -5,675,065.67 | -17,179,767.99 | -7,901,786.17 | -1,793,877.46 |
| 现金及现金等价物净增加额 | -18,711,369.16 | -223,489,195.69 | -128,683,000.73 | -139,419,996.16 |
| 期末现金及现金等价物余额 | 942,817,306.01 | 961,528,675.17 | 1,056,334,870.13 | 1,045,597,874.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -223,489,195.69 | - | -139,419,996.16 |