| 流通市值:97.99亿 | 总市值:187.35亿 | ||
| 流通股本:1.17亿 | 总股本:2.24亿 |
截至2026年第一季度实现净利润1.72亿元,每股收益1.00元。
截至2026年第一季度最新股东权益264562.37万元,未分配利润197984.11万元。
截至2026年第一季度最新总资产389820.09万元,负债125257.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 256,175,916 | 1,291,208,350.65 | 844,663,054.6 | 574,227,789.85 |
| 营业总成本 | 225,121,406.87 | 1,199,499,167.47 | 774,249,210.47 | 515,459,480.65 |
| 其他经营收益 | ||||
| 营业利润 | 198,057,524.97 | 957,945,743.8 | 613,203,226.56 | 135,123,146.29 |
| 利润总额 | 198,104,524.97 | 958,142,238.03 | 613,430,410.74 | 135,260,995.99 |
| 净利润 | 171,574,572.14 | 843,865,429.88 | 549,123,105.94 | 138,254,713.78 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 171,574,572.14 | 843,865,429.88 | 549,123,105.94 | 138,254,713.78 |
| 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 | 3,278,458,059.35 | 3,122,030,889.46 | 2,779,310,313.76 | 2,243,227,950.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 619,742,825.52 | 635,807,658.77 | 641,934,656.9 | 626,464,690.28 |
| 资产总计 | 3,898,200,884.87 | 3,757,838,548.23 | 3,421,244,970.66 | 2,869,692,640.5 |
| 流动负债: | ||||
| 流动负债合计 | 724,634,862.81 | 741,001,333.82 | 719,090,043.98 | 652,662,928.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 527,942,300.21 | 542,973,869.71 | 523,195,122.74 | 449,099,517.22 |
| 负债合计 | 1,252,577,163.02 | 1,283,975,203.53 | 1,242,285,166.72 | 1,101,762,445.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,645,623,721.85 | 2,473,863,344.7 | 2,178,959,803.94 | 1,767,930,194.96 |
| 股东权益合计 | 2,645,623,721.85 | 2,473,863,344.7 | 2,178,959,803.94 | 1,767,930,194.96 |
| 负债和股东权益合计 | 3,898,200,884.87 | 3,757,838,548.23 | 3,421,244,970.66 | 2,869,692,640.5 |
| 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 | 316,654,595.55 | 1,421,194,147.14 | 990,156,429.21 | 633,816,240.06 |
| 经营活动现金流出小计 | 370,225,018.57 | 1,229,323,915.29 | 973,943,094.06 | 654,734,517.92 |
| 经营活动产生的现金流量净额 | -53,570,423.02 | 191,870,231.85 | 16,213,335.15 | -20,918,277.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,354,561.78 | 1,294,561.78 | 1,275,239.46 |
| 投资活动现金流出小计 | 6,117,774.15 | 90,233,639.63 | 77,809,165.35 | 53,028,229.88 |
| 投资活动产生的现金流量净额 | -6,117,774.15 | -88,879,077.85 | -76,514,603.57 | -51,752,990.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 120,660,998.4 | 63,660,998.4 | 25,337,998.4 |
| 筹资活动现金流出小计 | 17,775,463.18 | 127,344,137.62 | 64,615,383.15 | 38,906,155.13 |
| 筹资活动产生的现金流量净额 | -17,775,463.18 | -6,683,139.22 | -954,384.75 | -13,568,156.73 |
| 汇率变动对现金及现金等价物的影响 | 10,508.82 | -40,314.05 | -30,095.24 | 1,686.86 |
| 现金及现金等价物净增加额 | -77,453,151.53 | 96,267,700.73 | -61,285,748.41 | -86,237,738.15 |
| 期末现金及现金等价物余额 | 687,294,003.9 | 764,747,155.43 | 607,193,706.29 | 582,241,716.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 96,267,700.73 | -61,285,748.41 | -86,237,738.15 |