| 流通市值:288.17亿 | 总市值:360.45亿 | ||
| 流通股本:7.92亿 | 总股本:9.91亿 |
截至2026年第一季度实现净利润2.03亿元,每股收益0.25元。
截至2026年第一季度最新股东权益331987.31万元,未分配利润184113.28万元。
截至2026年第一季度最新总资产408510.93万元,负债76523.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 911,959,280.39 | 2,837,953,858.57 | 2,160,705,344.32 | 1,337,102,269.11 |
| 营业总成本 | 718,340,212.63 | 2,612,749,832.05 | 1,927,977,759.02 | 1,208,846,250.36 |
| 其他经营收益 | ||||
| 营业利润 | 203,349,144.89 | 269,051,404.42 | 287,131,623.14 | 168,488,585.73 |
| 利润总额 | 203,376,549.35 | 270,728,100.29 | 287,241,821.8 | 168,598,284.07 |
| 净利润 | 203,030,428.89 | 262,132,646.57 | 278,444,419.16 | 161,165,027.34 |
| 每股收益 | ||||
| 其他综合收益 | 1,974,694.86 | -26,875,149.1 | -29,192,347.55 | -3,543,085.36 |
| 综合收益总额 | 205,005,123.75 | 235,257,497.47 | 249,252,071.61 | 157,621,941.98 |
| 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 | 2,872,085,950.05 | 2,556,335,975.46 | 2,904,284,434.09 | 2,783,717,448.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,213,023,305.3 | 1,237,342,161.61 | 910,537,054.11 | 928,049,859.68 |
| 资产总计 | 4,085,109,255.35 | 3,793,678,137.07 | 3,814,821,488.2 | 3,711,767,308.09 |
| 流动负债: | ||||
| 流动负债合计 | 724,158,006.42 | 645,528,815.25 | 658,690,071.43 | 601,879,536.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 41,078,145.1 | 33,577,441.16 | 28,925,759.58 | 80,286,257.12 |
| 负债合计 | 765,236,151.52 | 679,106,256.41 | 687,615,831.01 | 682,165,793.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,319,873,103.83 | 3,114,571,880.66 | 3,127,205,657.19 | 3,029,601,514.28 |
| 股东权益合计 | 3,319,873,103.83 | 3,114,571,880.66 | 3,127,205,657.19 | 3,029,601,514.28 |
| 负债和股东权益合计 | 4,085,109,255.35 | 3,793,678,137.07 | 3,814,821,488.2 | 3,711,767,308.09 |
| 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 | 1,053,648,711.06 | 3,283,901,240.76 | 2,488,128,123.59 | 1,541,515,476.48 |
| 经营活动现金流出小计 | 878,046,836.69 | 3,000,305,957.12 | 2,215,939,571.41 | 1,404,752,809.55 |
| 经营活动产生的现金流量净额 | 175,601,874.37 | 283,595,283.64 | 272,188,552.18 | 136,762,666.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 637,171,768.34 | 1,560,943,503.04 | 1,151,769,005.44 | 978,995,596.12 |
| 投资活动现金流出小计 | 613,212,801.36 | 1,908,419,784.77 | 1,567,657,205.49 | 1,263,487,027.69 |
| 投资活动产生的现金流量净额 | 23,958,966.98 | -347,476,281.73 | -415,888,200.05 | -284,491,431.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,768,040 | 193,049,936.94 | 206,049,936.94 | 177,545,343.09 |
| 筹资活动现金流出小计 | 29,308,964.71 | 336,901,831.76 | 269,476,491.01 | 266,166,742.27 |
| 筹资活动产生的现金流量净额 | 459,075.29 | -143,851,894.82 | -63,426,554.07 | -88,621,399.18 |
| 汇率变动对现金及现金等价物的影响 | -1,058,407.99 | -4,485,942.4 | -954,330.18 | -531,026.56 |
| 现金及现金等价物净增加额 | 198,961,508.65 | -212,218,835.31 | -208,080,532.12 | -236,881,190.38 |
| 期末现金及现金等价物余额 | 262,467,421.57 | 63,505,912.92 | 67,644,216.11 | 38,843,557.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -212,218,835.31 | - | -236,881,190.38 |