| 流通市值:142.54亿 | 总市值:142.54亿 | ||
| 流通股本:3.73亿 | 总股本:3.73亿 |
截至2026年第一季度实现净利润1.03亿元,每股收益0.28元。
截至2026年第一季度最新股东权益489826.34万元,未分配利润230569.83万元。
截至2026年第一季度最新总资产529757.69万元,负债39931.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 515,749,850.27 | 1,858,464,234.15 | 1,425,048,063.81 | 944,975,637.01 |
| 营业总成本 | 399,887,969.65 | 1,400,533,567.12 | 1,080,518,106.88 | 716,680,902.13 |
| 其他经营收益 | ||||
| 营业利润 | 117,550,918.57 | 488,983,470.71 | 370,562,017.69 | 241,826,422.01 |
| 利润总额 | 117,341,740.95 | 487,780,938.27 | 369,804,962.77 | 241,541,665.24 |
| 净利润 | 103,367,906.3 | 418,251,182.75 | 322,317,718.14 | 210,383,405.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 103,367,906.3 | 418,251,182.75 | 322,317,718.14 | 210,383,405.98 |
| 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 | 3,523,592,998.04 | 3,903,482,802.06 | 4,409,038,709.07 | 4,722,311,020.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,773,983,856.01 | 1,336,923,466.13 | 829,723,974.06 | 814,874,038.56 |
| 资产总计 | 5,297,576,854.05 | 5,240,406,268.19 | 5,238,762,683.13 | 5,537,185,059.22 |
| 流动负债: | ||||
| 流动负债合计 | 343,445,145.86 | 390,871,605.83 | 335,543,321.57 | 334,964,314.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 55,868,352.92 | 55,530,226.28 | 204,281,760.11 | 101,362,104.07 |
| 负债合计 | 399,313,498.78 | 446,401,832.11 | 539,825,081.68 | 436,326,418.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,898,263,355.27 | 4,794,004,436.08 | 4,698,937,601.45 | 5,100,858,640.89 |
| 股东权益合计 | 4,898,263,355.27 | 4,794,004,436.08 | 4,698,937,601.45 | 5,100,858,640.89 |
| 负债和股东权益合计 | 5,297,576,854.05 | 5,240,406,268.19 | 5,238,762,683.13 | 5,537,185,059.22 |
| 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 | 382,421,332.24 | 1,500,491,590 | 1,729,639,870.82 | 818,862,516.17 |
| 经营活动现金流出小计 | 352,182,378.67 | 1,066,726,538.76 | 1,344,435,638.69 | 554,123,325.92 |
| 经营活动产生的现金流量净额 | 30,238,953.57 | 433,765,051.24 | 385,204,232.13 | 264,739,190.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,481,349,583.52 | 6,928,366,283.87 | 3,596,619,676.12 | 2,812,568,737.38 |
| 投资活动现金流出小计 | 1,908,591,090.39 | 6,764,698,011.69 | 3,596,769,583.94 | 2,990,233,341.16 |
| 投资活动产生的现金流量净额 | -427,241,506.87 | 163,668,272.18 | -149,907.82 | -177,664,603.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 150,007,697 | 150,007,698.88 | 50,007,698.88 |
| 筹资活动现金流出小计 | - | 719,670,133.74 | 569,539,689.53 | 55,030,439.47 |
| 筹资活动产生的现金流量净额 | - | -569,662,436.74 | -419,531,990.65 | -5,022,740.59 |
| 汇率变动对现金及现金等价物的影响 | -2,154,718.01 | 6,645,771.45 | 6,408,911.01 | 5,933,523.98 |
| 现金及现金等价物净增加额 | -399,157,271.31 | 34,416,658.13 | -28,068,755.33 | 87,985,369.86 |
| 期末现金及现金等价物余额 | 603,671,434.36 | 1,002,828,705.66 | 940,343,292.2 | 1,056,397,417.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 34,416,658.13 | - | 87,985,369.86 |