| 流通市值:124.14亿 | 总市值:157.87亿 | ||
| 流通股本:7771.91万 | 总股本:9883.78万 |
截至2026年第一季度实现净利润1.13亿元,每股收益1.16元。
截至2026年第一季度最新股东权益164422.79万元,未分配利润94365.10万元。
截至2026年第一季度最新总资产355685.95万元,负债191263.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 631,561,167.06 | 2,172,395,318.46 | 1,433,896,304.32 | 838,511,891.24 |
| 营业总成本 | 518,183,840.88 | 1,706,098,489.69 | 1,161,215,006.23 | 688,962,769.19 |
| 其他经营收益 | ||||
| 营业利润 | 127,786,541.78 | 439,056,532.58 | 269,909,731.65 | 151,825,800.82 |
| 利润总额 | 127,650,938.31 | 438,329,274.83 | 271,268,671.25 | 152,593,039.44 |
| 净利润 | 113,074,330.05 | 402,154,578.61 | 240,431,787.51 | 136,272,168.56 |
| 每股收益 | ||||
| 其他综合收益 | -61,397,247.7 | 479,906.47 | 1,348,279.95 | -1,184,307.42 |
| 综合收益总额 | 51,677,082.35 | 402,634,485.08 | 241,780,067.46 | 135,087,861.14 |
| 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 | 2,697,743,461.23 | 2,308,369,722.64 | 2,030,114,569.3 | 1,920,143,000.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 859,116,014.68 | 818,636,326.59 | 758,604,665.94 | 730,730,746.99 |
| 资产总计 | 3,556,859,475.91 | 3,127,006,049.23 | 2,788,719,235.24 | 2,650,873,747.42 |
| 流动负债: | ||||
| 流动负债合计 | 1,591,041,632.32 | 1,253,824,236.51 | 1,073,813,524.53 | 1,022,352,446.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 321,589,919.21 | 284,127,171.61 | 297,340,138.84 | 319,892,314.65 |
| 负债合计 | 1,912,631,551.53 | 1,537,951,408.12 | 1,371,153,663.37 | 1,342,244,761.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,635,507,385.32 | 1,579,557,686.66 | 1,406,748,016.98 | 1,297,384,830.49 |
| 股东权益合计 | 1,644,227,924.38 | 1,589,054,641.11 | 1,417,565,571.87 | 1,308,628,985.92 |
| 负债和股东权益合计 | 3,556,859,475.91 | 3,127,006,049.23 | 2,788,719,235.24 | 2,650,873,747.42 |
| 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 | 581,836,653.75 | 1,882,862,019.58 | 1,376,327,123.42 | 821,179,645.55 |
| 经营活动现金流出小计 | 538,254,736.7 | 1,450,021,176.73 | 1,097,917,831.01 | 654,259,691.23 |
| 经营活动产生的现金流量净额 | 43,581,917.05 | 432,840,842.85 | 278,409,292.41 | 166,919,954.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 169,977,944.48 | 251,775,030.22 | 123,525,578.94 | 1,901,240.21 |
| 投资活动现金流出小计 | 77,144,379.38 | 666,298,806.75 | 417,973,677.97 | 171,110,308.81 |
| 投资活动产生的现金流量净额 | 92,833,565.1 | -414,523,776.53 | -294,448,099.03 | -169,209,068.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 174,237,929.22 | 300,300,561.07 | 329,331,379.44 | 251,113,708.29 |
| 筹资活动现金流出小计 | 46,250,307.34 | 360,515,148.53 | 287,145,707.87 | 150,347,469.18 |
| 筹资活动产生的现金流量净额 | 127,987,621.88 | -60,214,587.46 | 42,185,671.57 | 100,766,239.11 |
| 汇率变动对现金及现金等价物的影响 | -4,532,704.68 | -419,234.58 | -1,178,333.75 | -218,074.86 |
| 现金及现金等价物净增加额 | 259,870,399.35 | -42,316,755.72 | 24,968,531.2 | 98,259,049.97 |
| 期末现金及现金等价物余额 | 427,117,305.3 | 167,246,905.95 | 234,632,777.29 | 307,923,296.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -42,316,755.72 | - | 98,259,049.97 |