| 流通市值:55.10亿 | 总市值:55.10亿 | ||
| 流通股本:4.28亿 | 总股本:4.28亿 |
截至2026年第一季度实现净利润0.33亿元,每股收益0.08元。
截至2026年第一季度最新股东权益214294.45万元,未分配利润96200.61万元。
截至2026年第一季度最新总资产252566.11万元,负债38271.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 259,961,578.38 | 1,037,831,012.3 | 762,862,644.69 | 506,849,096.9 |
| 营业总成本 | 222,991,564.1 | 866,698,789.23 | 619,022,341.62 | 398,865,861.38 |
| 其他经营收益 | ||||
| 营业利润 | 38,752,735.33 | 179,234,810.26 | 156,319,647.88 | 119,234,787.7 |
| 利润总额 | 39,024,203.8 | 180,318,896.69 | 156,104,673.52 | 119,142,708.48 |
| 净利润 | 32,732,123.79 | 178,801,462.01 | 158,815,008.8 | 120,927,962.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 32,732,123.79 | 178,801,462.01 | 158,815,008.8 | 120,927,962.17 |
| 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 | 1,644,736,465.91 | 1,957,447,167.02 | 1,792,058,750.01 | 1,875,315,590.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 880,924,678.94 | 852,079,108.15 | 853,804,820.06 | 834,698,321.9 |
| 资产总计 | 2,525,661,144.85 | 2,809,526,275.17 | 2,645,863,570.07 | 2,710,013,912.73 |
| 流动负债: | ||||
| 流动负债合计 | 378,801,068.61 | 696,509,668.31 | 542,714,558.74 | 651,273,636.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,915,535.96 | 4,278,775.84 | 6,731,932.93 | 6,176,492.58 |
| 负债合计 | 382,716,604.57 | 700,788,444.15 | 549,446,491.67 | 657,450,128.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,149,743,633.29 | 2,115,784,956.75 | 2,101,378,746.85 | 2,054,769,615.04 |
| 股东权益合计 | 2,142,944,540.28 | 2,108,737,831.02 | 2,096,417,078.4 | 2,052,563,783.93 |
| 负债和股东权益合计 | 2,525,661,144.85 | 2,809,526,275.17 | 2,645,863,570.07 | 2,710,013,912.73 |
| 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 | 312,956,935.38 | 1,248,853,213.8 | 925,884,957.13 | 622,803,213.11 |
| 经营活动现金流出小计 | 288,790,889.17 | 967,887,633.28 | 755,989,870.07 | 506,007,296.75 |
| 经营活动产生的现金流量净额 | 24,166,046.21 | 280,965,580.52 | 169,895,087.06 | 116,795,916.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 716,424,371.02 | 583,824,941.35 | 668,369,807.84 | 443,316,189.74 |
| 投资活动现金流出小计 | 606,851,556.79 | 796,786,372.68 | 718,270,213.39 | 462,063,608.07 |
| 投资活动产生的现金流量净额 | 109,572,814.23 | -212,961,431.33 | -49,900,405.55 | -18,747,418.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 551,100,000 | 448,100,000 | 348,000,000 |
| 筹资活动现金流出小计 | 248,000,000 | 870,287,375.33 | 824,192,710.89 | 623,848,775.33 |
| 筹资活动产生的现金流量净额 | -248,000,000 | -319,187,375.33 | -376,092,710.89 | -275,848,775.33 |
| 汇率变动对现金及现金等价物的影响 | -16,076,422.12 | -16,264,024.53 | -5,102,420.24 | 908,160.53 |
| 现金及现金等价物净增加额 | -130,337,561.68 | -267,447,250.67 | -261,200,449.62 | -176,892,116.77 |
| 期末现金及现金等价物余额 | 1,084,636,969.99 | 1,214,974,531.67 | 1,221,221,332.72 | 1,305,529,665.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -267,447,250.67 | - | -176,892,116.77 |