| 流通市值:112.07亿 | 总市值:112.07亿 | ||
| 流通股本:4.38亿 | 总股本:4.38亿 |
截至2026年第一季度实现净利润1.47亿元,每股收益0.34元。
截至2026年第一季度最新股东权益506352.07万元,未分配利润246505.98万元。
截至2026年第一季度最新总资产625445.30万元,负债119093.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 639,757,715.06 | 2,345,041,106.85 | 1,630,945,301.49 | 1,122,350,298.53 |
| 营业总成本 | 475,317,848.85 | 1,674,686,700.99 | 1,105,745,608.76 | 710,909,338.89 |
| 其他经营收益 | ||||
| 营业利润 | 176,818,212.43 | 705,313,445.94 | 553,261,896.65 | 425,229,659.47 |
| 利润总额 | 176,748,387.78 | 704,421,981.46 | 551,645,079.81 | 424,589,540.26 |
| 净利润 | 147,003,605.08 | 591,578,911.11 | 460,303,876.13 | 356,013,549.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 147,003,605.08 | 591,578,911.11 | 460,303,876.13 | 356,013,549.3 |
| 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 | 2,793,314,271.53 | 2,782,809,512.7 | 2,587,926,908.17 | 2,570,988,987.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,461,138,731.52 | 3,406,910,743.67 | 3,346,358,510.84 | 3,183,808,562.76 |
| 资产总计 | 6,254,453,003.05 | 6,189,720,256.37 | 5,934,285,419.01 | 5,754,797,550.36 |
| 流动负债: | ||||
| 流动负债合计 | 549,732,122.16 | 635,585,126.35 | 472,604,065.88 | 412,494,409 |
| 非流动负债: | ||||
| 非流动负债合计 | 641,200,166.42 | 637,618,020.63 | 676,439,278.72 | 661,351,393.78 |
| 负债合计 | 1,190,932,288.58 | 1,273,203,146.98 | 1,149,043,344.6 | 1,073,845,802.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,063,520,714.47 | 4,916,517,109.39 | 4,785,242,074.41 | 4,680,951,747.58 |
| 股东权益合计 | 5,063,520,714.47 | 4,916,517,109.39 | 4,785,242,074.41 | 4,680,951,747.58 |
| 负债和股东权益合计 | 6,254,453,003.05 | 6,189,720,256.37 | 5,934,285,419.01 | 5,754,797,550.36 |
| 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 | 610,159,256.3 | 2,136,067,479.39 | 1,591,041,137.87 | 1,091,079,727.28 |
| 经营活动现金流出小计 | 473,272,966.43 | 1,506,704,981.72 | 1,100,490,958.78 | 749,082,027.93 |
| 经营活动产生的现金流量净额 | 136,886,289.87 | 629,362,497.67 | 490,550,179.09 | 341,997,699.35 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 651,545,252.8 | 5,189,506,955.8 | 3,894,940,838.33 | 3,072,551,745.74 |
| 投资活动现金流出小计 | 1,056,555,197.73 | 5,279,003,982.02 | 4,048,948,704.62 | 3,095,277,383.99 |
| 投资活动产生的现金流量净额 | -405,009,944.93 | -89,497,026.22 | -154,007,866.29 | -22,725,638.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,414,058.5 | 276,390,025.38 | 252,193,289.42 | 209,189,861.17 |
| 筹资活动现金流出小计 | 2,462,304.27 | 315,975,770.11 | 302,900,354.65 | 283,853,130.42 |
| 筹资活动产生的现金流量净额 | 4,951,754.23 | -39,585,744.73 | -50,707,065.23 | -74,663,269.25 |
| 汇率变动对现金及现金等价物的影响 | -14,170,073.49 | -8,967,062.68 | 3,384,890.8 | 9,695,228.44 |
| 现金及现金等价物净增加额 | -277,341,974.32 | 491,312,664.04 | 289,220,138.37 | 254,304,020.29 |
| 期末现金及现金等价物余额 | 1,292,299,787.54 | 1,569,579,859.85 | 1,367,487,334.18 | 1,332,571,216.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 491,312,664.04 | - | 254,304,020.29 |