| 流通市值:155.47亿 | 总市值:155.47亿 | ||
| 流通股本:9.28亿 | 总股本:9.28亿 |
截至2026年第一季度实现净利润1.04亿元,每股收益0.09元。
截至2026年第一季度最新股东权益337964.32万元,未分配利润195006.29万元。
截至2026年第一季度最新总资产452322.50万元,负债114358.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 481,781,531.68 | 1,779,025,142.11 | 1,433,894,250.94 | 1,007,412,827.96 |
| 营业总成本 | 377,416,163.04 | 1,572,081,421.68 | 1,254,090,663.64 | 874,867,785.34 |
| 其他经营收益 | ||||
| 营业利润 | 112,122,300.95 | 254,767,623.62 | 216,006,213.11 | 151,509,574.84 |
| 利润总额 | 112,802,777.9 | 253,092,314.85 | 214,602,818.2 | 150,482,802.14 |
| 净利润 | 103,883,958.61 | 213,715,171.1 | 207,641,414.84 | 147,418,371.58 |
| 每股收益 | ||||
| 其他综合收益 | 1,630,172.25 | -1,070,381.07 | 1,590,294.5 | -1,148,001.59 |
| 综合收益总额 | 105,514,130.86 | 212,644,790.03 | 209,231,709.34 | 146,270,369.99 |
| 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 | 2,921,237,084.52 | 2,990,520,809.96 | 2,941,483,839.6 | 2,863,298,052.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,601,987,897.75 | 1,526,564,180.3 | 1,494,714,745.49 | 1,542,858,117.98 |
| 资产总计 | 4,523,224,982.27 | 4,517,084,990.26 | 4,436,198,585.09 | 4,406,156,170.35 |
| 流动负债: | ||||
| 流动负债合计 | 1,069,154,157.93 | 1,166,836,461.13 | 1,083,326,422.71 | 1,114,152,590.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,427,637.3 | 76,142,270.6 | 81,312,484.16 | 83,920,881.01 |
| 负债合计 | 1,143,581,795.23 | 1,242,978,731.73 | 1,164,638,906.87 | 1,198,073,471.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,300,911,760.01 | 3,215,395,506.54 | 3,204,831,334 | 3,138,597,869.69 |
| 股东权益合计 | 3,379,643,187.04 | 3,274,106,258.53 | 3,271,559,678.22 | 3,208,082,698.52 |
| 负债和股东权益合计 | 4,523,224,982.27 | 4,517,084,990.26 | 4,436,198,585.09 | 4,406,156,170.35 |
| 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 | 572,667,879.98 | 2,253,710,778.69 | 1,728,462,619.56 | 1,177,611,069.98 |
| 经营活动现金流出小计 | 383,166,419.21 | 1,602,068,184.34 | 1,126,636,368.85 | 754,691,367.11 |
| 经营活动产生的现金流量净额 | 189,501,460.77 | 651,642,594.35 | 601,826,250.71 | 422,919,702.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 962,357,751.17 | 4,485,911,414.43 | 3,144,198,514.18 | 1,954,391,049.06 |
| 投资活动现金流出小计 | 1,264,916,963.82 | 4,926,581,083.36 | 3,611,985,071.57 | 2,136,980,240.36 |
| 投资活动产生的现金流量净额 | -302,559,212.65 | -440,669,668.93 | -467,786,557.39 | -182,589,191.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 77,000,000 | 77,000,000 | 77,000,000 |
| 筹资活动现金流出小计 | 28,019,177.48 | 197,425,376.92 | 175,203,307.07 | 148,224,360.28 |
| 筹资活动产生的现金流量净额 | -28,019,177.48 | -120,425,376.92 | -98,203,307.07 | -71,224,360.28 |
| 汇率变动对现金及现金等价物的影响 | -221,181.92 | -759,883.98 | -1,167,938.28 | -458,899.36 |
| 现金及现金等价物净增加额 | -141,298,111.28 | 89,787,664.52 | 34,668,447.97 | 168,647,251.93 |
| 期末现金及现金等价物余额 | 1,268,456,279.73 | 1,409,754,391.01 | 1,354,635,174.46 | 1,488,613,978.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,787,664.52 | - | 168,647,251.93 |