| 流通市值:193.00亿 | 总市值:319.02亿 | ||
| 流通股本:3.08亿 | 总股本:5.09亿 |
截至2026年第一季度实现净利润1.82亿元,每股收益0.36元。
截至2026年第一季度最新股东权益462047.03万元,未分配利润289693.26万元。
截至2026年第一季度最新总资产675170.03万元,负债213123.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 607,035,376.03 | 2,785,832,825.02 | 1,933,406,991.48 | 1,247,430,023.57 |
| 营业总成本 | 396,255,728.57 | 1,745,099,020.23 | 1,167,780,968.19 | 757,556,723.34 |
| 其他经营收益 | ||||
| 营业利润 | 212,416,972.78 | 1,032,120,240.25 | 772,124,971.58 | 501,250,199.37 |
| 利润总额 | 212,054,597.04 | 1,048,667,958.12 | 771,690,142.4 | 501,157,577.11 |
| 净利润 | 182,073,910.39 | 902,890,878.27 | 657,317,527.37 | 448,659,094.12 |
| 每股收益 | ||||
| 其他综合收益 | -954,527.56 | -10,034,629.71 | 3,281,453.5 | 3,716,212.31 |
| 综合收益总额 | 181,119,382.83 | 892,856,248.56 | 660,598,980.87 | 452,375,306.43 |
| 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 | 4,992,773,044.49 | 4,827,527,256.9 | 4,760,862,631.72 | 4,775,539,661.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,758,927,275.97 | 1,768,742,955.59 | 1,653,355,297.78 | 1,635,040,079.8 |
| 资产总计 | 6,751,700,320.46 | 6,596,270,212.49 | 6,414,217,929.5 | 6,410,579,741.65 |
| 流动负债: | ||||
| 流动负债合计 | 1,509,056,307.83 | 1,565,131,938.49 | 1,613,083,477.79 | 1,734,717,581.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 622,173,757.28 | 623,527,691.04 | 599,915,745.13 | 592,470,266.52 |
| 负债合计 | 2,131,230,065.11 | 2,188,659,629.53 | 2,212,999,222.92 | 2,327,187,847.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,602,355,687.6 | 4,389,649,181.5 | 4,183,450,070.5 | 4,067,079,984.58 |
| 股东权益合计 | 4,620,470,255.35 | 4,407,610,582.96 | 4,201,218,706.58 | 4,083,391,893.96 |
| 负债和股东权益合计 | 6,751,700,320.46 | 6,596,270,212.49 | 6,414,217,929.5 | 6,410,579,741.65 |
| 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 | 580,311,414.81 | 2,317,585,833.77 | 1,704,660,315.31 | 1,114,845,478.97 |
| 经营活动现金流出小计 | 380,183,247.03 | 1,532,099,578.98 | 1,165,811,242.41 | 826,407,578.75 |
| 经营活动产生的现金流量净额 | 200,128,167.78 | 785,486,254.79 | 538,849,072.9 | 288,437,900.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,202,807.71 | 851,802,790.28 | 615,402,908.88 | 242,172,749.92 |
| 投资活动现金流出小计 | 98,121,007.42 | 892,378,555.87 | 674,418,215.21 | 481,508,212.63 |
| 投资活动产生的现金流量净额 | -77,918,199.71 | -40,575,765.59 | -59,015,306.33 | -239,335,462.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 65,261,542.4 | 42,895,550 | 40,000,000 | 40,000,000 |
| 筹资活动现金流出小计 | 39,738,054.52 | 439,023,912.97 | 347,195,117.01 | 39,021,487.92 |
| 筹资活动产生的现金流量净额 | 25,523,487.88 | -396,128,362.97 | -307,195,117.01 | 978,512.08 |
| 汇率变动对现金及现金等价物的影响 | -40,482,403.43 | -17,158,318.92 | 5,725,672.85 | 20,178,343.82 |
| 现金及现金等价物净增加额 | 107,251,052.52 | 331,623,807.31 | 178,364,322.41 | 70,259,293.41 |
| 期末现金及现金等价物余额 | 2,690,690,564.76 | 2,583,439,512.24 | 2,430,180,027.34 | 2,322,074,998.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 331,623,807.31 | - | 70,259,293.41 |