| 流通市值:119.35亿 | 总市值:119.35亿 | ||
| 流通股本:3.22亿 | 总股本:3.22亿 |
截至2026年第一季度实现净利润2.83亿元,每股收益0.93元。
截至2026年第一季度最新股东权益422775.28万元,未分配利润280009.63万元。
截至2026年第一季度最新总资产639181.30万元,负债216406.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 723,548,218.03 | 2,981,538,230.43 | 2,089,270,909.97 | 1,650,705,155.36 |
| 营业总成本 | 502,684,914.58 | 1,988,734,371.46 | 1,324,837,999.8 | 1,032,761,299.84 |
| 其他经营收益 | ||||
| 营业利润 | 316,296,922.74 | 1,043,831,968.47 | 811,884,831.52 | 638,690,965.16 |
| 利润总额 | 316,636,987.52 | 1,040,617,869.2 | 810,453,885.42 | 637,320,433.54 |
| 净利润 | 282,833,468.95 | 916,980,955.72 | 725,906,851.38 | 570,788,875.89 |
| 每股收益 | ||||
| 其他综合收益 | -12,073,799.08 | -17,441,769.97 | -13,885,663.2 | -4,937,939.25 |
| 综合收益总额 | 270,759,669.87 | 899,539,185.75 | 712,021,188.18 | 565,850,936.64 |
| 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 | 4,795,724,455.11 | 4,637,316,550.09 | 4,145,524,169.56 | 4,221,930,832.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,596,088,521.79 | 1,630,070,617.82 | 1,670,802,345.81 | 1,441,233,924.08 |
| 资产总计 | 6,391,812,976.9 | 6,267,387,167.91 | 5,816,326,515.37 | 5,663,164,756.1 |
| 流动负债: | ||||
| 流动负债合计 | 1,662,701,716.89 | 1,640,125,995.34 | 1,372,670,180.73 | 1,437,211,036.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 501,358,427.21 | 489,779,958.59 | 502,898,730.66 | 28,305,877.44 |
| 负债合计 | 2,164,060,144.1 | 2,129,905,953.93 | 1,875,568,911.39 | 1,465,516,913.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,899,996,548.04 | 3,798,429,273.3 | 3,551,437,102.21 | 4,161,105,707.94 |
| 股东权益合计 | 4,227,752,832.8 | 4,137,481,213.98 | 3,940,757,603.98 | 4,197,647,842.13 |
| 负债和股东权益合计 | 6,391,812,976.9 | 6,267,387,167.91 | 5,816,326,515.37 | 5,663,164,756.1 |
| 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 | 1,140,989,052.39 | 3,280,245,803.15 | 2,577,290,963.79 | 1,694,938,622.22 |
| 经营活动现金流出小计 | 757,538,069.72 | 2,275,494,997.23 | 1,864,226,050.89 | 1,094,723,350.6 |
| 经营活动产生的现金流量净额 | 383,450,982.67 | 1,004,750,805.92 | 713,064,912.9 | 600,215,271.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,326,273,251.13 | 4,554,882,655.3 | 3,330,412,806.08 | 2,301,977,179.02 |
| 投资活动现金流出小计 | 1,699,053,183.6 | 5,143,957,010.34 | 3,930,974,808.09 | 2,700,270,233.9 |
| 投资活动产生的现金流量净额 | -372,779,932.47 | -589,074,355.04 | -600,562,002.01 | -398,293,054.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 327,121,130.21 | 1,009,797,193.37 | 816,728,712.81 | 596,260,372.15 |
| 筹资活动现金流出小计 | 229,185,029.34 | 1,132,420,354.43 | 778,461,969.8 | 493,570,713.64 |
| 筹资活动产生的现金流量净额 | 97,936,100.87 | -122,623,161.06 | 38,266,743.01 | 102,689,658.51 |
| 汇率变动对现金及现金等价物的影响 | -21,090,592.86 | -22,454,136.39 | -1,319,965.01 | -4,034,954.9 |
| 现金及现金等价物净增加额 | 87,516,558.21 | 270,599,153.43 | 149,449,688.89 | 300,576,920.35 |
| 期末现金及现金等价物余额 | 1,664,016,877.69 | 1,576,500,319.48 | 1,455,350,854.94 | 1,606,478,086.4 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 270,599,153.43 | - | 300,576,920.35 |