| 流通市值:86.92亿 | 总市值:86.92亿 | ||
| 流通股本:2.13亿 | 总股本:2.13亿 |
截至2026年第一季度实现净利润1.29亿元,每股收益0.61元。
截至2026年第一季度最新股东权益306543.19万元,未分配利润156097.98万元。
截至2026年第一季度最新总资产372981.24万元,负债66438.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 438,510,271.59 | 1,878,483,204.97 | 1,352,090,659.24 | 818,412,996.44 |
| 营业总成本 | 296,326,707.87 | 1,316,953,397.99 | 876,621,992.55 | 548,507,263.69 |
| 其他经营收益 | ||||
| 营业利润 | 150,405,919.94 | 605,545,015.08 | 509,508,255.81 | 295,312,670 |
| 利润总额 | 150,493,879.25 | 605,324,781.67 | 509,402,457.81 | 295,426,473.43 |
| 净利润 | 128,651,996.01 | 530,043,332.75 | 438,278,095.19 | 262,067,616.32 |
| 每股收益 | ||||
| 其他综合收益 | -5,250,297.96 | -8,818,804.68 | -4,406,921.38 | -1,835,141.81 |
| 综合收益总额 | 123,401,698.05 | 521,224,528.07 | 433,871,173.81 | 260,232,474.51 |
| 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 | 3,379,993,920.15 | 3,430,181,105.94 | 3,299,003,835.39 | 3,164,893,901.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 349,818,454.79 | 356,705,315.67 | 375,392,419.01 | 378,595,771.02 |
| 资产总计 | 3,729,812,374.94 | 3,786,886,421.61 | 3,674,396,254.4 | 3,543,489,672.88 |
| 流动负债: | ||||
| 流动负债合计 | 645,528,332.69 | 826,762,519.48 | 796,561,461.39 | 767,371,337.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,852,164.42 | 18,832,125.93 | 24,400,807.39 | 20,408,819.55 |
| 负债合计 | 664,380,497.11 | 845,594,645.41 | 820,962,268.78 | 787,780,157.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,063,902,284.86 | 2,939,584,823.89 | 2,851,600,315.93 | 2,755,709,515.86 |
| 股东权益合计 | 3,065,431,877.83 | 2,941,291,776.2 | 2,853,433,985.62 | 2,755,709,515.86 |
| 负债和股东权益合计 | 3,729,812,374.94 | 3,786,886,421.61 | 3,674,396,254.4 | 3,543,489,672.88 |
| 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 | 370,833,266.06 | 1,594,299,656.69 | 1,192,409,261.66 | 897,800,116.17 |
| 经营活动现金流出小计 | 379,857,283.4 | 1,323,565,437.49 | 1,008,755,119.55 | 789,209,939.33 |
| 经营活动产生的现金流量净额 | -9,024,017.34 | 270,734,219.2 | 183,654,142.11 | 108,590,176.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 703,998,693.13 | 2,521,611,656.52 | 2,078,615,124.92 | 1,443,296,980.42 |
| 投资活动现金流出小计 | 519,281,215.62 | 2,604,089,438.12 | 2,175,684,014.63 | 1,517,314,060.58 |
| 投资活动产生的现金流量净额 | 184,717,477.51 | -82,477,781.6 | -97,068,889.71 | -74,017,080.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 118,639,891.5 | 108,747,066.22 | 41,573,371.07 |
| 筹资活动现金流出小计 | 60,203,187.76 | 186,098,534.21 | 184,211,269.57 | 98,288,602.92 |
| 筹资活动产生的现金流量净额 | -60,203,187.76 | -67,458,642.71 | -75,464,203.35 | -56,715,231.85 |
| 汇率变动对现金及现金等价物的影响 | -18,054,706.51 | -10,883,889.66 | -9,996,425.8 | -3,474,460.24 |
| 现金及现金等价物净增加额 | 97,435,565.9 | 109,913,905.23 | 1,124,623.25 | -25,616,595.41 |
| 期末现金及现金等价物余额 | 1,124,615,583.86 | 1,027,180,017.96 | 918,390,735.98 | 891,649,517.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 109,913,905.23 | - | -25,616,595.41 |