| 流通市值:117.54亿 | 总市值:127.52亿 | ||
| 流通股本:2.41亿 | 总股本:2.61亿 |
截至2026年第一季度实现净利润0.80亿元,每股收益0.32元。
截至2026年第一季度最新股东权益205656.50万元,未分配利润32685.89万元。
截至2026年第一季度最新总资产275848.42万元,负债70191.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 235,108,839.58 | 576,893,623.68 | 389,005,051.84 | 280,950,288.27 |
| 营业总成本 | 169,992,855.48 | 554,646,416.4 | 403,049,429.96 | 276,591,967.51 |
| 其他经营收益 | ||||
| 营业利润 | 87,357,081.3 | 83,847,219.44 | 20,893,824.87 | 22,318,423.27 |
| 利润总额 | 87,343,946.23 | 83,768,022.27 | 20,818,417.59 | 22,283,412.51 |
| 净利润 | 80,087,529.5 | 72,296,064.18 | 31,356,053.44 | 27,004,851.88 |
| 每股收益 | ||||
| 其他综合收益 | -713,030.97 | -990,424.91 | -1,177,171.88 | -922,816.79 |
| 综合收益总额 | 79,374,498.53 | 71,305,639.27 | 30,178,881.56 | 26,082,035.09 |
| 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 | 1,336,767,608.37 | 808,699,709.92 | 951,333,949.43 | 952,600,283.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,421,716,544.57 | 1,421,858,854.46 | 1,401,500,931.83 | 1,408,710,751.59 |
| 资产总计 | 2,758,484,152.94 | 2,230,558,564.38 | 2,352,834,881.26 | 2,361,311,035.31 |
| 流动负债: | ||||
| 流动负债合计 | 450,860,662.04 | 268,487,816.65 | 424,321,198.45 | 425,843,971.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 251,058,483.5 | 255,528,469.37 | 263,098,162.16 | 274,148,389.45 |
| 负债合计 | 701,919,145.54 | 524,016,286.02 | 687,419,360.61 | 699,992,361.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,056,565,007.4 | 1,706,542,278.36 | 1,665,415,520.65 | 1,661,318,674.18 |
| 股东权益合计 | 2,056,565,007.4 | 1,706,542,278.36 | 1,665,415,520.65 | 1,661,318,674.18 |
| 负债和股东权益合计 | 2,758,484,152.94 | 2,230,558,564.38 | 2,352,834,881.26 | 2,361,311,035.31 |
| 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 | 369,888,566.86 | 679,062,722.79 | 475,903,784.6 | 370,985,462.82 |
| 经营活动现金流出小计 | 152,496,405.86 | 557,781,937.6 | 390,973,161.79 | 261,589,472.97 |
| 经营活动产生的现金流量净额 | 217,392,161 | 121,280,785.19 | 84,930,622.81 | 109,395,989.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 103,051,667.72 | 707,498,053.02 | 594,001,436.04 | 378,701,872.87 |
| 投资活动现金流出小计 | 300,512,427.91 | 890,570,061.77 | 730,287,128.82 | 549,795,952.18 |
| 投资活动产生的现金流量净额 | -197,460,760.19 | -183,072,008.75 | -136,285,692.78 | -171,094,079.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 299,917,871.82 | 121,817,391.32 | 114,137,286.53 | 61,509,901.92 |
| 筹资活动现金流出小计 | 5,332,534.58 | 167,278,440.8 | 163,185,094.39 | 103,253,554.44 |
| 筹资活动产生的现金流量净额 | 294,585,337.24 | -45,461,049.48 | -49,047,807.86 | -41,743,652.52 |
| 汇率变动对现金及现金等价物的影响 | -22,246.86 | 47,047.39 | 84,158.53 | 145,002.7 |
| 现金及现金等价物净增加额 | 314,494,491.19 | -107,205,225.65 | -100,318,719.3 | -103,296,739.28 |
| 期末现金及现金等价物余额 | 510,689,608.91 | 196,195,117.72 | 203,081,624.07 | 200,103,604.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -107,205,225.65 | - | -103,296,739.28 |