| 流通市值:139.40亿 | 总市值:191.40亿 | ||
| 流通股本:4.62亿 | 总股本:6.34亿 |
截至2026年第一季度实现净利润1.29亿元,每股收益0.20元。
截至2026年第一季度最新股东权益449488.53万元,未分配利润201423.24万元。
截至2026年第一季度最新总资产523148.37万元,负债73659.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 746,334,773.93 | 2,948,013,252.61 | 2,197,120,337.5 | 1,460,824,329.34 |
| 营业总成本 | 599,325,259.46 | 2,379,381,054.82 | 1,719,645,400.72 | 1,130,576,170.8 |
| 其他经营收益 | ||||
| 营业利润 | 151,080,732.8 | 582,229,806.39 | 475,926,811.98 | 323,756,112.39 |
| 利润总额 | 147,548,819.16 | 580,717,772.05 | 474,480,226.4 | 322,215,896.43 |
| 净利润 | 129,113,676.92 | 511,983,164.4 | 417,416,423.83 | 281,679,275.91 |
| 每股收益 | ||||
| 其他综合收益 | -300,910.43 | -279,643.55 | -237,964.22 | -119,166.54 |
| 综合收益总额 | 128,812,766.49 | 511,703,520.85 | 417,178,459.61 | 281,560,109.37 |
| 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 | 3,651,577,630.91 | 3,481,111,251.98 | 3,387,745,371.02 | 3,470,996,259.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,579,906,085.12 | 1,543,408,106.09 | 1,461,875,407.26 | 1,365,141,669.41 |
| 资产总计 | 5,231,483,716.03 | 5,024,519,358.07 | 4,849,620,778.28 | 4,836,137,928.78 |
| 流动负债: | ||||
| 流动负债合计 | 717,962,518.71 | 645,983,183.07 | 574,574,987.93 | 610,678,143.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,635,895.26 | 20,107,618.04 | 21,261,433.4 | 22,703,653.4 |
| 负债合计 | 736,598,413.97 | 666,090,801.11 | 595,836,421.33 | 633,381,797.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,494,885,302.06 | 4,358,428,556.96 | 4,253,784,356.95 | 4,202,756,131.59 |
| 股东权益合计 | 4,494,885,302.06 | 4,358,428,556.96 | 4,253,784,356.95 | 4,202,756,131.59 |
| 负债和股东权益合计 | 5,231,483,716.03 | 5,024,519,358.07 | 4,849,620,778.28 | 4,836,137,928.78 |
| 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 | 563,605,593.07 | 2,147,141,568.79 | 1,585,051,146.11 | 1,019,797,125.91 |
| 经营活动现金流出小计 | 469,107,326.52 | 1,638,706,775.71 | 1,233,664,289.28 | 807,191,845.01 |
| 经营活动产生的现金流量净额 | 94,498,266.55 | 508,434,793.08 | 351,386,856.83 | 212,605,280.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 603,015,600 | 1,009,075,122.6 | 303,111,471.91 | 303,110,971.91 |
| 投资活动现金流出小计 | 87,955,279.43 | 2,027,645,533.87 | 1,000,437,352.78 | 195,850,979.03 |
| 投资活动产生的现金流量净额 | 515,060,320.57 | -1,018,570,411.27 | -697,325,880.87 | 107,259,992.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 6,936,000 | - | 6,936,000 |
| 筹资活动现金流出小计 | 1,368,767.77 | 292,851,162.5 | 291,999,063.6 | 193,851,057.01 |
| 筹资活动产生的现金流量净额 | -1,368,767.77 | -285,915,162.5 | -291,999,063.6 | -186,915,057.01 |
| 汇率变动对现金及现金等价物的影响 | -550,662.89 | -418,233.31 | -177,876.72 | -104,679.47 |
| 现金及现金等价物净增加额 | 607,639,156.46 | -796,469,014 | -638,115,964.36 | 132,845,537.3 |
| 期末现金及现金等价物余额 | 1,636,392,321.63 | 1,028,673,564.12 | 1,194,695,485.56 | 1,957,988,115.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -796,469,014 | - | 132,845,537.3 |