| 流通市值:167.18亿 | 总市值:965.10亿 | ||
| 流通股本:7102.40万 | 总股本:4.10亿 |
截至2026年第一季度实现净利润2.60亿元,每股收益0.64元。
截至2026年第一季度最新股东权益290198.63万元,未分配利润131832.37万元。
截至2026年第一季度最新总资产532824.18万元,负债242625.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 814,116,509.93 | 2,143,538,078.96 | 1,457,322,044.31 | 904,268,854.04 |
| 营业总成本 | 511,041,732.41 | 1,643,626,558.59 | 1,133,948,026.55 | 720,245,684.62 |
| 其他经营收益 | ||||
| 营业利润 | 302,020,799.29 | 491,740,889.03 | 318,744,275.03 | 179,903,174.91 |
| 利润总额 | 301,896,364.84 | 491,750,451.45 | 318,692,346.76 | 179,841,656.03 |
| 净利润 | 260,193,145.67 | 431,641,450.39 | 280,947,751.9 | 158,891,154.96 |
| 每股收益 | ||||
| 其他综合收益 | -9,429,258.56 | 3,767,571.33 | 3,008,117.1 | 2,882,090.79 |
| 综合收益总额 | 250,763,887.11 | 435,409,021.72 | 283,955,869 | 161,773,245.75 |
| 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 | 3,301,168,230.56 | 2,751,051,464.13 | 2,503,196,296.35 | 2,371,928,609.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,027,073,602.02 | 1,787,023,361.05 | 1,552,459,442.05 | 1,436,732,726.23 |
| 资产总计 | 5,328,241,832.58 | 4,538,074,825.18 | 4,055,655,738.4 | 3,808,661,335.29 |
| 流动负债: | ||||
| 流动负债合计 | 2,165,904,679.1 | 1,653,803,343.63 | 1,213,968,795.78 | 1,092,864,569.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 260,350,876.51 | 235,317,353.47 | 183,236,206.48 | 182,804,614.9 |
| 负债合计 | 2,426,255,555.61 | 1,889,120,697.1 | 1,397,205,002.26 | 1,275,669,184.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,901,686,985.71 | 2,648,272,894.46 | 2,657,147,759.34 | 2,531,179,203.77 |
| 股东权益合计 | 2,901,986,276.97 | 2,648,954,128.08 | 2,658,450,736.14 | 2,532,992,151.11 |
| 负债和股东权益合计 | 5,328,241,832.58 | 4,538,074,825.18 | 4,055,655,738.4 | 3,808,661,335.29 |
| 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 | 480,787,397.06 | 1,788,707,947.85 | 1,209,584,679.46 | 737,554,712.94 |
| 经营活动现金流出小计 | 528,548,467.79 | 1,497,856,166.59 | 1,187,574,237.11 | 766,952,411.62 |
| 经营活动产生的现金流量净额 | -47,761,070.73 | 290,851,781.26 | 22,010,442.35 | -29,397,698.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 309,190,206.07 | 2,678,270,265.71 | 2,158,384,172.28 | 1,504,293,172.49 |
| 投资活动现金流出小计 | 396,564,865.59 | 2,980,984,341.14 | 2,193,021,325.32 | 1,461,369,309.21 |
| 投资活动产生的现金流量净额 | -87,374,659.52 | -302,714,075.43 | -34,637,153.04 | 42,923,863.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 479,055,895.24 | 572,925,751.42 | 368,551,004.87 | 325,102,762.95 |
| 筹资活动现金流出小计 | 162,548,953.43 | 453,151,627.39 | 351,337,984.94 | 257,626,653.16 |
| 筹资活动产生的现金流量净额 | 316,506,941.81 | 119,774,124.03 | 17,213,019.93 | 67,476,109.79 |
| 汇率变动对现金及现金等价物的影响 | -1,340,065.19 | -1,726,890 | -3,117,304.62 | -195,187.38 |
| 现金及现金等价物净增加额 | 180,031,146.37 | 106,184,939.86 | 1,469,004.62 | 80,807,087.01 |
| 期末现金及现金等价物余额 | 451,361,909.17 | 271,330,762.8 | 166,614,827.56 | 245,952,909.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 106,184,939.86 | - | 80,807,087.01 |