| 流通市值:206.84亿 | 总市值:206.98亿 | ||
| 流通股本:1.20亿 | 总股本:1.20亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.28元。
截至2026年第一季度最新股东权益209124.41万元,未分配利润92373.51万元。
截至2026年第一季度最新总资产358811.87万元,负债149687.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 384,180,269.57 | 1,418,749,512.43 | 1,044,136,491.9 | 676,528,832.78 |
| 营业总成本 | 347,053,176.03 | 1,269,572,135.15 | 906,671,711.02 | 586,402,986.39 |
| 其他经营收益 | ||||
| 营业利润 | 38,851,699.19 | 152,256,185.36 | 142,536,813.33 | 94,529,753.86 |
| 利润总额 | 38,960,194.02 | 161,438,092.55 | 142,427,809.93 | 94,701,711.72 |
| 净利润 | 32,782,887.12 | 128,439,281.35 | 116,416,232.8 | 76,908,884.88 |
| 每股收益 | ||||
| 其他综合收益 | -6,492,297.56 | 1,305,239.41 | 3,071,738.23 | 3,616,185.15 |
| 综合收益总额 | 26,290,589.56 | 129,744,520.76 | 119,487,971.03 | 80,525,070.03 |
| 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 | 1,719,915,038.46 | 1,709,407,380.16 | 1,756,014,703.01 | 1,746,011,669.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,868,203,692.37 | 1,873,363,820.99 | 1,778,800,959.42 | 1,729,808,142.99 |
| 资产总计 | 3,588,118,730.83 | 3,582,771,201.15 | 3,534,815,662.43 | 3,475,819,812.23 |
| 流动负债: | ||||
| 流动负债合计 | 537,414,310.43 | 553,810,644.46 | 550,298,658.13 | 479,232,025.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 959,460,344.78 | 964,192,933.39 | 928,670,774.32 | 908,128,944.67 |
| 负债合计 | 1,496,874,655.21 | 1,518,003,577.85 | 1,478,969,432.45 | 1,387,360,969.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,040,461,618.65 | 2,012,889,123.85 | 2,002,504,179.94 | 2,033,586,250.82 |
| 股东权益合计 | 2,091,244,075.62 | 2,064,767,623.3 | 2,055,846,229.98 | 2,088,458,842.46 |
| 负债和股东权益合计 | 3,588,118,730.83 | 3,582,771,201.15 | 3,534,815,662.43 | 3,475,819,812.23 |
| 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 | 390,391,271.66 | 1,361,969,310.97 | 1,033,008,334.67 | 664,201,396.78 |
| 经营活动现金流出小计 | 337,473,640.21 | 1,100,936,340.06 | 848,013,019.07 | 573,374,920.92 |
| 经营活动产生的现金流量净额 | 52,917,631.45 | 261,032,970.91 | 184,995,315.6 | 90,826,475.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 249,580,255.23 | 890,499,088.41 | 665,055,922 | 490,015,135.4 |
| 投资活动现金流出小计 | 143,506,279.15 | 1,223,389,095.14 | 907,599,982.33 | 566,211,702.88 |
| 投资活动产生的现金流量净额 | 106,073,976.08 | -332,890,006.73 | -242,544,060.33 | -76,196,567.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,695,500.77 | 259,062,397.68 | 157,661,600 | 100,000,000 |
| 筹资活动现金流出小计 | 14,723,016.54 | 213,905,208.84 | 130,115,585.19 | 50,720,582.23 |
| 筹资活动产生的现金流量净额 | 15,972,484.23 | 45,157,188.84 | 27,546,014.81 | 49,279,417.77 |
| 汇率变动对现金及现金等价物的影响 | -8,246,595.17 | -6,542,418.83 | -4,360,111.63 | -1,485,878.87 |
| 现金及现金等价物净增加额 | 166,717,496.59 | -33,242,265.81 | -34,362,841.55 | 62,423,447.28 |
| 期末现金及现金等价物余额 | 822,036,199.91 | 655,318,703.32 | 654,198,127.58 | 750,984,416.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -33,242,265.81 | - | 62,423,447.28 |