| 流通市值:136.06亿 | 总市值:152.17亿 | ||
| 流通股本:2.44亿 | 总股本:2.73亿 |
截至2026年第一季度实现净利润2.31亿元,每股收益0.85元。
截至2026年第一季度最新股东权益219643.42万元,未分配利润166421.21万元。
截至2026年第一季度最新总资产429597.34万元,负债209953.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,582,645,031.47 | 5,762,229,731.44 | 4,427,028,634 | 2,940,599,310.76 |
| 营业总成本 | 1,351,037,512.9 | 4,932,807,253.81 | 3,783,581,634.52 | 2,553,696,501.43 |
| 其他经营收益 | ||||
| 营业利润 | 268,509,514.65 | 926,967,950.15 | 729,553,564.28 | 451,069,287.77 |
| 利润总额 | 267,618,017.13 | 874,838,496.64 | 710,165,685.37 | 442,126,375.19 |
| 净利润 | 230,771,207.63 | 742,661,364 | 601,099,301.16 | 369,684,347.09 |
| 每股收益 | ||||
| 其他综合收益 | -2,161,115.42 | 428,841.25 | 111,463.91 | -26,713.93 |
| 综合收益总额 | 228,610,092.21 | 743,090,205.25 | 601,210,765.07 | 369,657,633.16 |
| 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 | 1,561,529,224.73 | 1,416,109,458.93 | 1,483,239,690.72 | 1,760,831,716.29 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,734,444,167.23 | 2,665,877,230.84 | 2,579,374,061.4 | 2,354,397,968.6 |
| 资产总计 | 4,295,973,391.96 | 4,081,986,689.77 | 4,062,613,752.12 | 4,115,229,684.89 |
| 流动负债: | ||||
| 流动负债合计 | 1,621,467,567.01 | 1,644,618,520.43 | 1,516,026,288.16 | 1,437,727,561.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 478,071,602.77 | 276,731,182.98 | 380,072,426.55 | 453,023,425.19 |
| 负债合计 | 2,099,539,169.78 | 1,921,349,703.41 | 1,896,098,714.71 | 1,890,750,987.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,170,070,908.53 | 2,132,718,743.33 | 2,135,978,332.46 | 2,177,762,560.89 |
| 股东权益合计 | 2,196,434,222.18 | 2,160,636,986.36 | 2,166,515,037.41 | 2,224,478,697.73 |
| 负债和股东权益合计 | 4,295,973,391.96 | 4,081,986,689.77 | 4,062,613,752.12 | 4,115,229,684.89 |
| 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 | 1,746,921,127.61 | 6,787,893,135.97 | 5,136,392,513.82 | 3,531,763,155.39 |
| 经营活动现金流出小计 | 1,410,721,067.57 | 5,878,915,260.09 | 4,517,360,192.85 | 3,248,979,551.56 |
| 经营活动产生的现金流量净额 | 336,200,060.04 | 908,977,875.88 | 619,032,320.97 | 282,783,603.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 223,653,459.83 | 806,222,724.41 | 511,450,390.1 | 307,222,721.75 |
| 投资活动现金流出小计 | 386,817,039.77 | 1,690,551,252.32 | 1,198,096,330.19 | 677,637,616.63 |
| 投资活动产生的现金流量净额 | -163,163,579.94 | -884,328,527.91 | -686,645,940.09 | -370,414,894.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 502,853,471.06 | 803,227,775.51 | 819,327,704 | 614,114,300 |
| 筹资活动现金流出小计 | 528,926,874.88 | 895,140,312.11 | 732,029,977.92 | 218,974,476.1 |
| 筹资活动产生的现金流量净额 | -26,073,403.82 | -91,912,536.6 | 87,297,726.08 | 395,139,823.9 |
| 汇率变动对现金及现金等价物的影响 | -70,155.18 | -1,725,806.57 | -2,496,482.89 | -2,432,785.78 |
| 现金及现金等价物净增加额 | 146,892,921.1 | -68,988,995.2 | 17,187,624.07 | 305,075,747.07 |
| 期末现金及现金等价物余额 | 309,294,890.95 | 162,401,969.85 | 248,578,589.12 | 536,466,712.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -68,988,995.2 | - | 305,075,747.07 |