| 流通市值:198.88亿 | 总市值:199.42亿 | ||
| 流通股本:4.01亿 | 总股本:4.03亿 |
截至2026年第一季度实现净利润2.01亿元,每股收益0.50元。
截至2026年第一季度最新股东权益333600.62万元,未分配利润218957.97万元。
截至2026年第一季度最新总资产418488.23万元,负债84887.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 913,977,798.92 | 3,290,963,371.12 | 2,474,132,050.7 | 1,681,783,813.28 |
| 营业总成本 | 697,605,385.97 | 2,545,664,947.17 | 1,891,854,055.32 | 1,284,572,427.98 |
| 其他经营收益 | ||||
| 营业利润 | 211,889,013.64 | 732,758,839.43 | 570,310,109.99 | 382,447,221.43 |
| 利润总额 | 211,781,437.07 | 738,337,033.98 | 568,441,523.71 | 381,694,670.75 |
| 净利润 | 200,738,139.1 | 667,674,213.96 | 515,213,228.91 | 344,629,427.05 |
| 每股收益 | ||||
| 其他综合收益 | -23,713,453.92 | -49,079,762.24 | -43,384,452.82 | -23,288,942.6 |
| 综合收益总额 | 177,024,685.18 | 618,594,451.72 | 471,828,776.09 | 321,340,484.45 |
| 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 | 2,886,427,018.43 | 2,881,725,180.91 | 2,791,834,077.71 | 2,575,725,654.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,298,455,285.18 | 1,314,400,944.56 | 1,154,917,338.76 | 1,095,680,845.02 |
| 资产总计 | 4,184,882,303.61 | 4,196,126,125.47 | 3,946,751,416.47 | 3,671,406,499.16 |
| 流动负债: | ||||
| 流动负债合计 | 846,266,604.87 | 1,037,857,678.23 | 882,339,126.24 | 831,359,771.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,609,457.1 | 3,323,796.51 | 59,812,352.28 | 6,146,129.05 |
| 负债合计 | 848,876,061.97 | 1,041,181,474.74 | 942,151,478.52 | 837,505,900.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,336,006,241.64 | 3,154,944,650.73 | 3,004,599,937.95 | 2,833,900,599.03 |
| 股东权益合计 | 3,336,006,241.64 | 3,154,944,650.73 | 3,004,599,937.95 | 2,833,900,599.03 |
| 负债和股东权益合计 | 4,184,882,303.61 | 4,196,126,125.47 | 3,946,751,416.47 | 3,671,406,499.16 |
| 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 | 841,960,901.98 | 3,449,494,752.6 | 2,537,095,904.67 | 1,624,354,411.97 |
| 经营活动现金流出小计 | 811,917,767.36 | 2,712,257,793.78 | 1,995,045,331.28 | 1,346,198,516.37 |
| 经营活动产生的现金流量净额 | 30,043,134.62 | 737,236,958.82 | 542,050,573.39 | 278,155,895.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 155,824,504.14 | 2,133,185,139.66 | 957,992,915.66 | 473,615,528.83 |
| 投资活动现金流出小计 | 786,281,228.89 | 2,231,744,690.61 | 1,389,599,798.78 | 877,474,762.36 |
| 投资活动产生的现金流量净额 | -630,456,724.75 | -98,559,550.95 | -431,606,883.12 | -403,859,233.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 387,430,001.84 | 868,214,901.01 | 777,853,471.69 | 416,383,666.66 |
| 筹资活动现金流出小计 | 391,822,409 | 932,262,471.01 | 753,908,630.16 | 409,990,516 |
| 筹资活动产生的现金流量净额 | -4,392,407.16 | -64,047,570 | 23,944,841.53 | 6,393,150.66 |
| 汇率变动对现金及现金等价物的影响 | -36,442,136.83 | -46,022,104.61 | -33,155,219.03 | -13,322,308.52 |
| 现金及现金等价物净增加额 | -641,248,134.12 | 528,607,733.26 | 101,233,312.77 | -132,632,495.79 |
| 期末现金及现金等价物余额 | 625,096,638.23 | 1,266,344,772.35 | 838,970,351.86 | 605,104,543.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 528,607,733.26 | - | -132,632,495.79 |