| 流通市值:363.66亿 | 总市值:424.74亿 | ||
| 流通股本:8.54亿 | 总股本:9.97亿 |
截至2026年第一季度实现净利润1.48亿元,每股收益0.14元。
截至2026年第一季度最新股东权益776986.34万元,未分配利润429385.43万元。
截至2026年第一季度最新总资产1001373.21万元,负债224386.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,064,111,443.98 | 4,582,554,451.6 | 3,283,812,196.8 | 2,154,320,909.16 |
| 营业总成本 | 915,838,905.6 | 3,786,015,538.54 | 2,694,146,668.56 | 1,749,945,431.36 |
| 其他经营收益 | ||||
| 营业利润 | 165,333,123.86 | 770,890,074.41 | 636,889,734.44 | 435,359,833.65 |
| 利润总额 | 165,927,983.77 | 760,390,586.76 | 632,337,712.29 | 432,573,854.28 |
| 净利润 | 148,357,912.01 | 670,322,593.52 | 551,568,775.42 | 374,694,090.85 |
| 每股收益 | ||||
| 其他综合收益 | -11,314,789.13 | -3,212,289 | 3,016,768.83 | 3,591,799.9 |
| 综合收益总额 | 137,043,122.88 | 667,110,304.52 | 554,585,544.25 | 378,285,890.75 |
| 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 | 4,409,335,178.26 | 3,968,230,941.34 | 4,150,834,939.05 | 3,998,900,350.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,604,396,896.24 | 5,535,374,516.06 | 5,446,093,080.29 | 5,372,077,925.11 |
| 资产总计 | 10,013,732,074.5 | 9,503,605,457.4 | 9,596,928,019.34 | 9,370,978,275.87 |
| 流动负债: | ||||
| 流动负债合计 | 1,747,104,350.86 | 1,432,274,877.07 | 1,650,335,263.56 | 1,406,632,836.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 496,764,304.56 | 364,912,333.36 | 404,004,407.68 | 524,492,359.5 |
| 负债合计 | 2,243,868,655.42 | 1,797,187,210.43 | 2,054,339,671.24 | 1,931,125,196.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,209,773,387.46 | 7,152,083,750.01 | 7,007,603,006.38 | 6,899,667,885.91 |
| 股东权益合计 | 7,769,863,419.08 | 7,706,418,246.97 | 7,542,588,348.1 | 7,439,853,079.54 |
| 负债和股东权益合计 | 10,013,732,074.5 | 9,503,605,457.4 | 9,596,928,019.34 | 9,370,978,275.87 |
| 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 | 1,154,268,663.74 | 3,902,272,343.24 | 2,812,180,161.74 | 1,820,422,490.86 |
| 经营活动现金流出小计 | 985,415,102 | 3,098,079,318.54 | 2,190,546,404.64 | 1,487,276,841.27 |
| 经营活动产生的现金流量净额 | 168,853,561.74 | 804,193,024.7 | 621,633,757.1 | 333,145,649.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,114,136.68 | 239,320,806.04 | 226,421,222.95 | 35,859,174.92 |
| 投资活动现金流出小计 | 168,947,223.02 | 628,186,078.34 | 434,574,067.62 | 190,044,321.7 |
| 投资活动产生的现金流量净额 | -165,833,086.34 | -388,865,272.3 | -208,152,844.67 | -154,185,146.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 455,491,873.01 | 484,567,997.53 | 412,903,767.13 | 267,717,237.71 |
| 筹资活动现金流出小计 | 264,611,972.82 | 796,242,265.01 | 604,789,945.02 | 397,352,674.85 |
| 筹资活动产生的现金流量净额 | 190,879,900.19 | -311,674,267.48 | -191,886,177.89 | -129,635,437.14 |
| 汇率变动对现金及现金等价物的影响 | -10,938,633.09 | -5,085,884.79 | 32,348.89 | 2,694,823.73 |
| 现金及现金等价物净增加额 | 182,961,742.5 | 98,567,600.13 | 221,627,083.43 | 52,019,889.4 |
| 期末现金及现金等价物余额 | 862,612,983.73 | 679,958,323.81 | 803,017,807.11 | 633,410,613.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 98,567,600.13 | - | 52,019,889.4 |