| 流通市值:67.97亿 | 总市值:68.54亿 | ||
| 流通股本:4.12亿 | 总股本:4.16亿 |
截至2026年第一季度实现净利润0.79亿元,每股收益0.19元。
截至2026年第一季度最新股东权益378640.64万元,未分配利润241146.09万元。
截至2026年第一季度最新总资产438469.76万元,负债59829.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 555,237,765.2 | 2,220,371,106.69 | 1,653,410,522.56 | 1,112,683,959.66 |
| 营业总成本 | 466,896,819.2 | 1,629,774,848.13 | 1,187,190,309.04 | 795,125,990.25 |
| 其他经营收益 | ||||
| 营业利润 | 87,485,892.87 | 590,741,956.23 | 467,611,144.83 | 319,614,723.95 |
| 利润总额 | 89,548,631.14 | 577,960,957.55 | 464,497,012.53 | 322,421,821.87 |
| 净利润 | 79,079,444.89 | 496,613,395.45 | 397,198,621.38 | 275,865,106.96 |
| 每股收益 | ||||
| 其他综合收益 | -25,995,948 | 16,436,499.47 | 14,106,268.31 | 12,931,779.25 |
| 综合收益总额 | 53,083,496.89 | 513,049,894.92 | 411,304,889.69 | 288,796,886.21 |
| 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 | 2,257,747,105.2 | 2,305,471,352.49 | 2,254,237,954.06 | 2,323,697,854.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,126,950,511.58 | 2,050,433,063.59 | 1,852,225,992.34 | 1,755,203,929.9 |
| 资产总计 | 4,384,697,616.78 | 4,355,904,416.08 | 4,106,463,946.4 | 4,078,901,784.77 |
| 流动负债: | ||||
| 流动负债合计 | 596,211,164.11 | 625,144,235.57 | 481,844,351.17 | 577,030,856.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,080,033.65 | 153,629.06 | 154,547.15 | 155,465.24 |
| 负债合计 | 598,291,197.76 | 625,297,864.63 | 481,998,898.32 | 577,186,321.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,786,582,002.27 | 3,730,837,921.56 | 3,624,615,831.77 | 3,501,814,909.16 |
| 股东权益合计 | 3,786,406,419.02 | 3,730,606,551.45 | 3,624,465,048.08 | 3,501,715,463.14 |
| 负债和股东权益合计 | 4,384,697,616.78 | 4,355,904,416.08 | 4,106,463,946.4 | 4,078,901,784.77 |
| 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 | 530,390,877.78 | 1,718,110,317.4 | 1,442,004,728.03 | 957,269,813.04 |
| 经营活动现金流出小计 | 414,809,659.24 | 1,148,095,619.96 | 926,339,850.69 | 621,280,887.06 |
| 经营活动产生的现金流量净额 | 115,581,218.54 | 570,014,697.44 | 515,664,877.34 | 335,988,925.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 365,699,364.7 | 1,233,463,648.1 | 1,122,494,430.09 | 977,707,905.06 |
| 投资活动现金流出小计 | 508,594,394.01 | 1,746,238,666.93 | 1,551,352,587.59 | 1,334,642,220.41 |
| 投资活动产生的现金流量净额 | -142,895,029.31 | -512,775,018.83 | -428,858,157.5 | -356,934,315.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,927,322.68 | 143,032,239.3 | 76,357,378 | 66,357,378 |
| 筹资活动现金流出小计 | 12,255,601.58 | 252,913,394.14 | 191,303,202.64 | 29,143,925.45 |
| 筹资活动产生的现金流量净额 | -10,328,278.9 | -109,881,154.84 | -114,945,824.64 | 37,213,452.55 |
| 汇率变动对现金及现金等价物的影响 | -23,498,421.8 | -14,947,846.64 | -9,221,470.56 | -2,736,558.06 |
| 现金及现金等价物净增加额 | -61,140,511.47 | -67,589,322.87 | -37,360,575.36 | 13,531,505.12 |
| 期末现金及现金等价物余额 | 683,510,727.77 | 744,651,239.24 | 774,879,986.75 | 825,772,067.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -67,589,322.87 | - | 13,531,505.12 |