| 流通市值:21.48亿 | 总市值:238.57亿 | ||
| 流通股本:3600.90万 | 总股本:4.00亿 |
截至2026年第一季度实现净利润1.29亿元,每股收益0.32元。
截至2026年第一季度最新股东权益294478.00万元,未分配利润178003.35万元。
截至2026年第一季度最新总资产384121.52万元,负债89643.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 704,628,836.73 | 3,594,649,511.23 | 2,496,819,243.12 | 1,449,837,585.39 |
| 营业总成本 | 566,120,021.42 | 2,795,502,849.54 | 1,944,430,179.72 | 1,153,440,459.82 |
| 其他经营收益 | ||||
| 营业利润 | 148,189,811.67 | 823,713,614.78 | 566,091,956.93 | 306,073,958.94 |
| 利润总额 | 148,481,344.22 | 816,480,879.7 | 562,284,357.25 | 305,540,989.17 |
| 净利润 | 128,528,625.83 | 703,507,797.2 | 483,469,539.81 | 265,442,984.95 |
| 每股收益 | ||||
| 其他综合收益 | -53,231.96 | -215,335.35 | -221,470.85 | -89,766.97 |
| 综合收益总额 | 128,475,393.87 | 703,292,461.85 | 483,248,068.96 | 265,353,217.98 |
| 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 | 2,466,012,304.47 | 2,833,283,052.97 | 3,020,662,105.2 | 1,685,495,053.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,375,202,908.14 | 1,272,724,567.03 | 1,237,723,243.29 | 1,206,273,284.21 |
| 资产总计 | 3,841,215,212.61 | 4,106,007,620 | 4,258,385,348.49 | 2,891,768,337.58 |
| 流动负债: | ||||
| 流动负债合计 | 844,971,535.71 | 1,235,232,930.53 | 1,473,677,551.26 | 831,327,377.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 51,463,633.78 | 54,470,040.22 | 44,443,940.87 | 48,694,604.66 |
| 负债合计 | 896,435,169.49 | 1,289,702,970.75 | 1,518,121,492.13 | 880,021,982.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,944,780,043.12 | 2,816,304,649.25 | 2,740,263,856.36 | 2,011,746,355.54 |
| 股东权益合计 | 2,944,780,043.12 | 2,816,304,649.25 | 2,740,263,856.36 | 2,011,746,355.54 |
| 负债和股东权益合计 | 3,841,215,212.61 | 4,106,007,620 | 4,258,385,348.49 | 2,891,768,337.58 |
| 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 | 849,965,606.84 | 4,046,639,996.19 | 2,848,369,054.16 | 1,638,204,256.37 |
| 经营活动现金流出小计 | 930,776,149.39 | 3,006,801,992.54 | 2,057,309,539.04 | 1,275,325,552.75 |
| 经营活动产生的现金流量净额 | -80,810,542.55 | 1,039,838,003.65 | 791,059,515.12 | 362,878,703.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,311,790,744.96 | 1,711,814,167.86 | 1,070,697,434.73 | 749,951,902.97 |
| 投资活动现金流出小计 | 1,548,345,763.58 | 2,512,137,872.66 | 2,168,249,148.71 | 1,021,515,041.16 |
| 投资活动产生的现金流量净额 | -236,555,018.62 | -800,323,704.8 | -1,097,551,713.98 | -271,563,138.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 154,672,429.92 | 1,394,856,604.02 | 1,375,031,473.77 | 366,683,971.31 |
| 筹资活动现金流出小计 | 328,801,745.52 | 520,538,034.98 | 240,366,748.14 | 147,149,119.84 |
| 筹资活动产生的现金流量净额 | -174,129,315.6 | 874,318,569.04 | 1,134,664,725.63 | 219,534,851.47 |
| 汇率变动对现金及现金等价物的影响 | -1,351,522.35 | 236,753.93 | 972,657.29 | 1,196,613.52 |
| 现金及现金等价物净增加额 | -492,846,399.12 | 1,114,069,621.82 | 829,145,184.06 | 312,047,030.42 |
| 期末现金及现金等价物余额 | 1,517,235,166.71 | 2,010,081,565.83 | 1,725,157,128.07 | 1,208,058,974.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,114,069,621.82 | - | 312,047,030.42 |