| 流通市值:559.86亿 | 总市值:559.86亿 | ||
| 流通股本:2.27亿 | 总股本:2.27亿 |
截至2026年第一季度实现净利润2.08亿元,每股收益1.23元。
截至2026年第一季度最新股东权益459863.19万元,未分配利润237199.68万元。
截至2026年第一季度最新总资产545480.11万元,负债85616.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 723,928,401.13 | 2,504,217,940.48 | 1,812,125,628.78 | 1,141,453,109.75 |
| 营业总成本 | 509,420,538.95 | 1,715,107,224.82 | 1,223,269,695.35 | 753,574,910.25 |
| 其他经营收益 | ||||
| 营业利润 | 222,867,183.28 | 850,384,019.54 | 656,194,286.95 | 405,509,558.93 |
| 利润总额 | 222,940,896.27 | 849,127,969.5 | 655,904,665.07 | 405,413,558.09 |
| 净利润 | 207,672,321.11 | 783,648,337.86 | 608,321,608.16 | 375,634,437.13 |
| 每股收益 | ||||
| 其他综合收益 | 237,943.16 | -3,465,693.02 | 617,860.55 | 490,941.29 |
| 综合收益总额 | 207,910,264.27 | 780,182,644.84 | 608,939,468.71 | 376,125,378.42 |
| 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 | 3,668,642,018.56 | 3,325,806,734.03 | 3,160,565,145.76 | 2,937,574,741.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,786,159,077.97 | 1,712,626,487.07 | 1,615,645,129.65 | 1,499,079,171.48 |
| 资产总计 | 5,454,801,096.53 | 5,038,433,221.1 | 4,776,210,275.41 | 4,436,653,913.34 |
| 流动负债: | ||||
| 流动负债合计 | 517,282,234.07 | 488,478,898.41 | 432,131,316.16 | 396,797,565.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 338,886,924.32 | 1,019,005,758.57 | 1,008,372,833.69 | 991,519,399.2 |
| 负债合计 | 856,169,158.39 | 1,507,484,656.98 | 1,440,504,149.85 | 1,388,316,964.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,588,625,019.39 | 3,530,948,564.12 | 3,335,706,125.56 | 3,048,336,949.12 |
| 股东权益合计 | 4,598,631,938.14 | 3,530,948,564.12 | 3,335,706,125.56 | 3,048,336,949.12 |
| 负债和股东权益合计 | 5,454,801,096.53 | 5,038,433,221.1 | 4,776,210,275.41 | 4,436,653,913.34 |
| 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 | 712,972,818.47 | 2,449,628,514.07 | 1,700,462,232.53 | 1,147,459,205.53 |
| 经营活动现金流出小计 | 572,422,401.76 | 2,009,854,458.16 | 1,425,150,467.58 | 902,351,988.54 |
| 经营活动产生的现金流量净额 | 140,550,416.71 | 439,774,055.91 | 275,311,764.95 | 245,107,216.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 482,903,189.34 | 1,180,420,361.37 | 911,991,596.01 | 415,375,773.53 |
| 投资活动现金流出小计 | 752,541,768.84 | 1,911,878,846.73 | 1,757,690,967.96 | 1,056,289,301.41 |
| 投资活动产生的现金流量净额 | -269,638,579.5 | -731,458,485.36 | -845,699,371.95 | -640,913,527.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 169,950,000 | 1,018,809,380.56 | 998,823,670.52 | 904,610,000 |
| 筹资活动现金流出小计 | 32,266,641.34 | 407,484,655.26 | 367,282,837.46 | 355,986,205.27 |
| 筹资活动产生的现金流量净额 | 137,683,358.66 | 611,324,725.3 | 631,540,833.06 | 548,623,794.73 |
| 汇率变动对现金及现金等价物的影响 | -15,118,529.25 | -19,367,165.69 | -6,269,814.96 | -251,945 |
| 现金及现金等价物净增加额 | -6,523,333.38 | 300,273,130.16 | 54,883,411.1 | 152,565,538.84 |
| 期末现金及现金等价物余额 | 1,099,767,345.79 | 1,106,290,679.17 | 860,900,960.11 | 958,583,087.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 300,273,130.16 | - | 152,565,538.84 |