| 流通市值:692.18亿 | 总市值:748.80亿 | ||
| 流通股本:2.73亿 | 总股本:2.95亿 |
截至2026年第一季度实现净利润2.14亿元,每股收益0.45元。
截至2026年第一季度最新股东权益287294.64万元,未分配利润106915.58万元。
截至2026年第一季度最新总资产400873.98万元,负债113579.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 670,605,570.02 | 2,532,639,369.67 | 1,793,521,577.88 | 1,199,860,667.48 |
| 营业总成本 | 425,121,738.08 | 1,850,833,585.03 | 1,314,956,015.53 | 869,388,187.02 |
| 其他经营收益 | ||||
| 营业利润 | 248,017,227.16 | 633,498,504.25 | 457,222,812.43 | 302,283,243.17 |
| 利润总额 | 247,781,645.65 | 631,526,842.51 | 456,456,993.73 | 303,830,638.74 |
| 净利润 | 213,522,695.64 | 579,621,864.97 | 418,143,322.44 | 284,726,356.66 |
| 每股收益 | ||||
| 其他综合收益 | -6,125,580.89 | -4,898,634.2 | -1,103,538.78 | 4,421,563.13 |
| 综合收益总额 | 207,397,114.75 | 574,723,230.77 | 417,039,783.66 | 289,147,919.79 |
| 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 | 2,815,176,940 | 2,709,971,906.51 | 2,531,390,263.3 | 2,445,119,802.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,193,562,817.02 | 1,116,299,512.89 | 1,100,608,849.96 | 1,074,110,923.71 |
| 资产总计 | 4,008,739,757.02 | 3,826,271,419.4 | 3,631,999,113.26 | 3,519,230,725.77 |
| 流动负债: | ||||
| 流动负债合计 | 867,080,799.03 | 812,922,856 | 784,203,205.68 | 798,953,659.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 268,712,563.19 | 348,811,226.59 | 352,060,423.79 | 357,960,997.68 |
| 负债合计 | 1,135,793,362.22 | 1,161,734,082.59 | 1,136,263,629.47 | 1,156,914,657.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,090,778,301.41 | 1,964,346,201.84 | 1,871,558,830.8 | 1,788,671,404.1 |
| 股东权益合计 | 2,872,946,394.8 | 2,664,537,336.81 | 2,495,735,483.79 | 2,362,316,068.45 |
| 负债和股东权益合计 | 4,008,739,757.02 | 3,826,271,419.4 | 3,631,999,113.26 | 3,519,230,725.77 |
| 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 | 766,812,664.27 | 2,551,673,933.07 | 1,832,941,367.51 | 1,152,529,849.24 |
| 经营活动现金流出小计 | 540,322,286.88 | 1,837,065,265.2 | 1,368,257,071.08 | 855,606,683.59 |
| 经营活动产生的现金流量净额 | 226,490,377.39 | 714,608,667.87 | 464,684,296.43 | 296,923,165.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 795,537,492.66 | 3,798,329,907.42 | 2,538,078,247.21 | 1,360,700,174.89 |
| 投资活动现金流出小计 | 901,776,684.44 | 3,775,015,993.49 | 2,699,120,062.74 | 1,554,909,031.13 |
| 投资活动产生的现金流量净额 | -106,239,191.78 | 23,313,913.93 | -161,041,815.53 | -194,208,856.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 210,190 | 71,893,541.37 | 64,259,363.62 | 62,920,868.09 |
| 筹资活动现金流出小计 | 77,860,167.88 | 589,265,043.84 | 583,702,520.42 | 554,741,948.41 |
| 筹资活动产生的现金流量净额 | -77,649,977.88 | -517,371,502.47 | -519,443,156.8 | -491,821,080.32 |
| 汇率变动对现金及现金等价物的影响 | -5,224,037.26 | 643,402.52 | 2,618,231.58 | 4,594,532.6 |
| 现金及现金等价物净增加额 | 37,377,170.47 | 221,194,481.85 | -213,182,444.32 | -384,512,238.31 |
| 期末现金及现金等价物余额 | 1,247,542,973.69 | 1,210,137,830.85 | 775,760,904.68 | 604,431,110.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 221,194,481.85 | - | -384,512,238.31 |