| 流通市值:130.72亿 | 总市值:130.72亿 | ||
| 流通股本:2.31亿 | 总股本:2.31亿 |
截至2026年第一季度实现净利润0.95亿元,每股收益0.42元。
截至2026年第一季度最新股东权益452046.51万元,未分配利润297921.08万元。
截至2026年第一季度最新总资产523560.40万元,负债71513.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 410,519,631.57 | 1,794,274,663.54 | 1,427,274,413.13 | 1,018,179,962.35 |
| 营业总成本 | 323,490,400.45 | 1,441,372,221.57 | 1,084,920,748.35 | 744,855,505.86 |
| 其他经营收益 | ||||
| 营业利润 | 111,264,188.12 | 301,656,120.42 | 265,010,419.92 | 217,374,560.13 |
| 利润总额 | 111,213,637.06 | 301,037,842.66 | 264,641,456.2 | 217,307,801.01 |
| 净利润 | 95,009,954.23 | 249,196,358.04 | 221,818,155.65 | 183,931,738.49 |
| 每股收益 | ||||
| 其他综合收益 | 144,315.72 | -161,165.81 | 107,646.24 | 91,100.85 |
| 综合收益总额 | 95,154,269.95 | 249,035,192.23 | 221,925,801.89 | 184,022,839.34 |
| 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 | 4,234,786,581.1 | 4,347,394,570.85 | 4,386,743,674.16 | 4,389,953,931.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,000,817,385.76 | 1,016,463,798 | 1,034,801,646.18 | 1,039,310,989.87 |
| 资产总计 | 5,235,603,966.86 | 5,363,858,368.85 | 5,421,545,320.34 | 5,429,264,920.99 |
| 流动负债: | ||||
| 流动负债合计 | 613,986,750.21 | 837,304,651.36 | 895,677,638.55 | 911,633,751.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 101,152,089.57 | 101,243,459.36 | 127,657,662.74 | 134,309,606.82 |
| 负债合计 | 715,138,839.78 | 938,548,110.72 | 1,023,335,301.29 | 1,045,943,358.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,517,882,393.36 | 4,421,416,846.32 | 4,394,185,532.28 | 4,378,726,228.96 |
| 股东权益合计 | 4,520,465,127.08 | 4,425,310,258.13 | 4,398,210,019.05 | 4,383,321,562.29 |
| 负债和股东权益合计 | 5,235,603,966.86 | 5,363,858,368.85 | 5,421,545,320.34 | 5,429,264,920.99 |
| 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 | 330,860,392.25 | 1,681,462,270.15 | 1,151,092,647.05 | 849,483,142.87 |
| 经营活动现金流出小计 | 477,026,367.02 | 1,523,212,339.44 | 1,162,553,669.48 | 719,185,674.57 |
| 经营活动产生的现金流量净额 | -146,165,974.77 | 158,249,930.71 | -11,461,022.43 | 130,297,468.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,529,120,392.98 | 3,819,921,918.63 | 2,422,702,498.02 | 1,441,369,580.03 |
| 投资活动现金流出小计 | 1,194,050,224.59 | 3,972,730,423.45 | 2,581,508,333.82 | 1,575,158,456.92 |
| 投资活动产生的现金流量净额 | 335,070,168.39 | -152,808,504.82 | -158,805,835.8 | -133,788,876.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 18,434,213 | 272,181,967.08 | 234,161,590.15 | 137,482,614.17 |
| 筹资活动现金流出小计 | 141,182,559.7 | 365,378,445.96 | 245,591,252.63 | 142,428,384.87 |
| 筹资活动产生的现金流量净额 | -122,748,346.7 | -93,196,478.88 | -11,429,662.48 | -4,945,770.7 |
| 汇率变动对现金及现金等价物的影响 | -22,417.11 | -43,276.36 | -22,590.03 | -8,115.46 |
| 现金及现金等价物净增加额 | 66,133,429.81 | -87,798,329.35 | -181,719,110.74 | -8,445,294.75 |
| 期末现金及现金等价物余额 | 989,437,751.58 | 923,304,321.77 | 829,383,540.38 | 1,002,657,356.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -87,798,329.35 | - | -8,445,294.75 |