| 流通市值:291.55亿 | 总市值:291.55亿 | ||
| 流通股本:1.67亿 | 总股本:1.67亿 |
截至2026年第一季度实现净利润1.36亿元,每股收益0.82元。
截至2026年第一季度最新股东权益452748.31万元,未分配利润131316.31万元。
截至2026年第一季度最新总资产504154.39万元,负债51406.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 647,971,431.84 | 2,565,275,431.81 | 1,912,247,017.12 | 1,245,540,795.98 |
| 营业总成本 | 534,441,643.76 | 2,138,826,995.22 | 1,570,671,567.68 | 1,023,177,381.72 |
| 其他经营收益 | ||||
| 营业利润 | 132,443,094.61 | 507,355,966.23 | 389,776,488.09 | 260,548,372.5 |
| 利润总额 | 134,523,473.76 | 507,687,667.26 | 389,771,785.32 | 260,809,966.77 |
| 净利润 | 136,045,430.85 | 499,809,218.26 | 379,538,810.14 | 263,039,765.04 |
| 每股收益 | ||||
| 其他综合收益 | -12,193,738.15 | -7,984,542.66 | -9,919,959.55 | -3,176,361.49 |
| 综合收益总额 | 123,851,692.7 | 491,824,675.6 | 369,618,850.59 | 259,863,403.55 |
| 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 | 3,905,300,577.28 | 3,934,885,458.89 | 4,144,163,772.55 | 2,100,257,680.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,136,243,273.74 | 1,112,870,058.77 | 840,345,255.29 | 1,117,443,804.31 |
| 资产总计 | 5,041,543,851.02 | 5,047,755,517.66 | 4,984,509,027.84 | 3,217,701,484.47 |
| 流动负债: | ||||
| 流动负债合计 | 362,996,221.51 | 416,532,465.07 | 508,647,487.44 | 633,117,121.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 151,064,525.43 | 141,345,125.05 | 126,585,593.8 | 122,223,034.88 |
| 负债合计 | 514,060,746.94 | 557,877,590.12 | 635,233,081.24 | 755,340,156.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,495,716,216.18 | 4,458,514,314.14 | 4,317,105,314.27 | 2,431,189,203.14 |
| 股东权益合计 | 4,527,483,104.08 | 4,489,877,927.54 | 4,349,275,946.6 | 2,462,361,328.42 |
| 负债和股东权益合计 | 5,041,543,851.02 | 5,047,755,517.66 | 4,984,509,027.84 | 3,217,701,484.47 |
| 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 | 792,559,091.61 | 2,945,162,383.16 | 2,154,799,959.07 | 1,361,263,690.92 |
| 经营活动现金流出小计 | 789,141,789.2 | 2,422,540,351.43 | 1,844,732,262.16 | 1,246,840,866.32 |
| 经营活动产生的现金流量净额 | 3,417,302.41 | 522,622,031.73 | 310,067,696.91 | 114,422,824.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 892,569,135.89 | 595,471,149.12 | 209,455,480.93 | 154,482,237.88 |
| 投资活动现金流出小计 | 746,191,288.8 | 2,508,530,504.28 | 470,818,632.07 | 445,370,619.12 |
| 投资活动产生的现金流量净额 | 146,377,847.09 | -1,913,059,355.16 | -261,363,151.14 | -290,888,381.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,492.99 | 2,225,097,344.88 | 2,220,995,360.29 | 433,441,637.01 |
| 筹资活动现金流出小计 | 95,895,057.02 | 468,147,437.51 | 262,673,384.05 | 86,921,109.53 |
| 筹资活动产生的现金流量净额 | -95,805,564.03 | 1,756,949,907.37 | 1,958,321,976.24 | 346,520,527.48 |
| 汇率变动对现金及现金等价物的影响 | -18,555,187.54 | -16,121,119.08 | -6,148,767.29 | 1,021,156.4 |
| 现金及现金等价物净增加额 | 35,434,397.93 | 350,391,464.86 | 2,000,877,754.72 | 171,076,127.24 |
| 期末现金及现金等价物余额 | 1,053,458,169.42 | 1,018,023,771.49 | 2,668,510,061.35 | 838,708,433.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 350,391,464.86 | - | 171,076,127.24 |