| 流通市值:161.85亿 | 总市值:215.27亿 | ||
| 流通股本:1.93亿 | 总股本:2.56亿 |
截至2026年第一季度实现净利润1.52亿元,每股收益0.59元。
截至2026年第一季度最新股东权益324672.66万元,未分配利润154787.17万元。
截至2026年第一季度最新总资产434088.14万元,负债109415.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 713,919,396.07 | 2,857,714,112.47 | 1,962,558,240.53 | 1,244,451,581.01 |
| 营业总成本 | 561,094,902.47 | 2,241,727,958.3 | 1,517,690,147.72 | 990,788,574.34 |
| 其他经营收益 | ||||
| 营业利润 | 172,378,854.14 | 612,124,755.82 | 467,679,799.29 | 276,444,475.55 |
| 利润总额 | 172,351,456.87 | 610,104,035.4 | 467,431,552.6 | 276,154,001.78 |
| 净利润 | 151,581,185.18 | 533,609,827.65 | 409,317,335.28 | 235,222,126.67 |
| 每股收益 | ||||
| 其他综合收益 | -622,938.31 | 463,685.7 | 1,426,742.28 | 478,222.74 |
| 综合收益总额 | 150,958,246.87 | 534,073,513.35 | 410,744,077.56 | 235,700,349.41 |
| 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 | 3,611,134,299.8 | 3,709,630,879.06 | 3,543,770,795.2 | 3,062,513,150.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 729,747,112.95 | 734,008,318.35 | 747,697,548.87 | 742,639,043.91 |
| 资产总计 | 4,340,881,412.75 | 4,443,639,197.41 | 4,291,468,344.07 | 3,805,152,194.33 |
| 流动负债: | ||||
| 流动负债合计 | 750,402,086.06 | 958,964,635.67 | 946,320,529.81 | 636,655,861.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 343,752,685.91 | 356,677,993.6 | 71,398,511.84 | 70,690,551.14 |
| 负债合计 | 1,094,154,771.97 | 1,315,642,629.27 | 1,017,719,041.65 | 707,346,412.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,233,921,421.64 | 3,115,386,707.83 | 3,261,416,589.29 | 3,085,988,370.29 |
| 股东权益合计 | 3,246,726,640.78 | 3,127,996,568.14 | 3,273,749,302.42 | 3,097,805,782.02 |
| 负债和股东权益合计 | 4,340,881,412.75 | 4,443,639,197.41 | 4,291,468,344.07 | 3,805,152,194.33 |
| 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 | 828,145,408.84 | 3,052,476,412.81 | 2,145,871,389.27 | 1,636,458,163.08 |
| 经营活动现金流出小计 | 623,041,388.88 | 2,365,821,441.86 | 1,441,873,254.06 | 1,062,323,128.09 |
| 经营活动产生的现金流量净额 | 205,104,019.96 | 686,654,970.95 | 703,998,135.21 | 574,135,034.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,103,233,846.55 | 5,029,346,156.74 | 4,039,759,229.59 | 2,962,054,816.5 |
| 投资活动现金流出小计 | 1,107,584,097.3 | 4,721,228,898.12 | 3,709,786,000.12 | 2,654,521,491.38 |
| 投资活动产生的现金流量净额 | -4,350,250.75 | 308,117,258.62 | 329,973,229.47 | 307,533,325.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 424,813,100.14 | 154,723,100.13 | 4,793,600.13 |
| 筹资活动现金流出小计 | 183,547,995.1 | 666,076,015.53 | 386,545,701.73 | 377,666,522.07 |
| 筹资活动产生的现金流量净额 | -183,547,995.1 | -241,262,915.39 | -231,822,601.6 | -372,872,921.94 |
| 汇率变动对现金及现金等价物的影响 | -18,620,666.22 | -12,314,075.75 | -4,058,124.79 | 3,316,516.92 |
| 现金及现金等价物净增加额 | -1,414,892.11 | 741,195,238.43 | 798,090,638.29 | 512,111,955.09 |
| 期末现金及现金等价物余额 | 1,340,539,557.5 | 1,341,954,449.61 | 1,398,849,849.47 | 1,112,871,166.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 741,195,238.43 | - | 512,111,955.09 |