| 流通市值:94.83亿 | 总市值:295.21亿 | ||
| 流通股本:3502.97万 | 总股本:1.09亿 |
截至2026年第一季度实现净利润1.76亿元,每股收益1.62元。
截至2026年第一季度最新股东权益377878.68万元,未分配利润175327.89万元。
截至2026年第一季度最新总资产601868.45万元,负债223989.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,058,983,223.36 | 3,941,430,356.32 | 2,772,810,512.76 | 1,713,293,159.57 |
| 营业总成本 | 845,148,757.37 | 2,974,374,861.87 | 2,039,121,619.19 | 1,298,922,730.61 |
| 其他经营收益 | ||||
| 营业利润 | 211,766,876.2 | 950,931,961.76 | 718,420,856.65 | 403,864,412.89 |
| 利润总额 | 211,766,369.44 | 947,254,386.21 | 716,974,341.78 | 402,863,862.7 |
| 净利润 | 176,303,473.69 | 816,322,448.5 | 606,541,820.03 | 342,220,383.31 |
| 每股收益 | ||||
| 其他综合收益 | -17,710,891.73 | -26,178,288.35 | -13,783,921.28 | -6,553,109.85 |
| 综合收益总额 | 158,592,581.96 | 790,144,160.15 | 592,757,898.75 | 335,667,273.46 |
| 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 | 4,244,010,747.99 | 4,155,130,006.79 | 4,048,416,970.12 | 3,875,656,327.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,774,673,724.67 | 1,751,107,234.01 | 1,196,649,220.23 | 1,054,318,416.45 |
| 资产总计 | 6,018,684,472.66 | 5,906,237,240.8 | 5,245,066,190.35 | 4,929,974,743.61 |
| 流动负债: | ||||
| 流动负债合计 | 2,095,557,841.52 | 2,101,186,225.2 | 1,705,545,561.99 | 1,516,350,054.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 144,339,870.11 | 184,472,443.49 | 123,788,525.24 | 105,391,949.03 |
| 负债合计 | 2,239,897,711.63 | 2,285,658,668.69 | 1,829,334,087.23 | 1,621,742,003.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,778,716,694.44 | 3,620,509,222.73 | 3,415,658,874.4 | 3,308,159,682.94 |
| 股东权益合计 | 3,778,786,761.03 | 3,620,578,572.11 | 3,415,732,103.12 | 3,308,232,739.7 |
| 负债和股东权益合计 | 6,018,684,472.66 | 5,906,237,240.8 | 5,245,066,190.35 | 4,929,974,743.61 |
| 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 | 1,184,673,453.32 | 4,318,996,158.04 | 2,728,613,280.97 | 1,795,861,511.08 |
| 经营活动现金流出小计 | 929,679,522.11 | 3,565,173,792.36 | 2,116,562,284.91 | 1,308,781,918.86 |
| 经营活动产生的现金流量净额 | 254,993,931.21 | 753,822,365.68 | 612,050,996.06 | 487,079,592.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,691,346.13 | 3,540,353.88 | 3,428,285.85 | 1,678,123.48 |
| 投资活动现金流出小计 | 51,915,098.3 | 321,144,398.18 | 173,516,772.76 | 70,880,428.46 |
| 投资活动产生的现金流量净额 | -50,223,752.17 | -317,604,044.3 | -170,088,486.91 | -69,202,304.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 355,867,721.91 | 1,610,638,423.62 | 1,405,584,773.77 | 760,582,866.01 |
| 筹资活动现金流出小计 | 542,560,254.23 | 2,065,249,131.99 | 1,499,757,116.03 | 756,449,736.63 |
| 筹资活动产生的现金流量净额 | -186,692,532.32 | -454,610,708.37 | -94,172,342.26 | 4,133,129.38 |
| 汇率变动对现金及现金等价物的影响 | -11,918,813.89 | -680,174.94 | -40,100.2 | 4,880,139.53 |
| 现金及现金等价物净增加额 | 6,158,832.83 | -19,072,561.93 | 347,750,066.69 | 426,890,556.15 |
| 期末现金及现金等价物余额 | 1,230,288,801.11 | 1,224,129,968.28 | 1,590,952,596.9 | 1,670,093,086.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,072,561.93 | - | 426,890,556.15 |