| 流通市值:334.57亿 | 总市值:334.57亿 | ||
| 流通股本:9504.94万 | 总股本:9504.94万 |
截至2026年第一季度实现净利润0.97亿元,每股收益1.03元。
截至2026年第一季度最新股东权益241725.52万元,未分配利润84767.62万元。
截至2026年第一季度最新总资产366955.84万元,负债125230.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 660,862,470.64 | 2,074,024,306.24 | 1,508,875,555.08 | 880,605,683.24 |
| 营业总成本 | 529,021,287.03 | 1,759,636,077.98 | 1,263,150,003.77 | 757,951,612.71 |
| 其他经营收益 | ||||
| 营业利润 | 118,013,495.18 | 295,231,690.31 | 223,210,322.65 | 106,101,388.08 |
| 利润总额 | 115,906,969.31 | 291,866,003.92 | 221,194,445.53 | 104,551,428.15 |
| 净利润 | 96,602,009.75 | 278,482,525.57 | 200,706,141 | 92,982,700.06 |
| 每股收益 | ||||
| 其他综合收益 | -186,848.64 | -544,129.81 | -705,270.66 | -464,935.06 |
| 综合收益总额 | 96,415,161.11 | 277,938,395.76 | 200,000,870.34 | 92,517,765 |
| 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 | 2,673,838,770.59 | 2,441,740,981.65 | 2,215,685,228.36 | 2,118,723,194.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 995,719,623.07 | 947,734,531.59 | 903,391,796.49 | 866,678,001.76 |
| 资产总计 | 3,669,558,393.66 | 3,389,475,513.24 | 3,119,077,024.85 | 2,985,401,196.25 |
| 流动负债: | ||||
| 流动负债合计 | 1,129,445,459.28 | 978,054,343.29 | 830,956,403.4 | 828,511,658.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 122,857,714.53 | 98,918,966.48 | 79,224,040.62 | 58,020,832.94 |
| 负债合计 | 1,252,303,173.81 | 1,076,973,309.77 | 910,180,444.02 | 886,532,491.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,404,326,286.96 | 2,298,528,233.41 | 2,205,600,269.47 | 2,095,853,278.55 |
| 股东权益合计 | 2,417,255,219.85 | 2,312,502,203.47 | 2,208,896,580.83 | 2,098,868,704.45 |
| 负债和股东权益合计 | 3,669,558,393.66 | 3,389,475,513.24 | 3,119,077,024.85 | 2,985,401,196.25 |
| 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 | 609,997,223.05 | 2,306,104,845.89 | 1,618,955,657.72 | 1,012,494,155.14 |
| 经营活动现金流出小计 | 602,767,865.77 | 1,702,440,229 | 1,236,376,540.17 | 794,283,162.64 |
| 经营活动产生的现金流量净额 | 7,229,357.28 | 603,664,616.89 | 382,579,117.55 | 218,210,992.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 687,260,573.44 | 2,243,704,136.58 | 522,090,659.02 | 312,000,849.82 |
| 投资活动现金流出小计 | 780,955,062.64 | 2,377,602,080.9 | 768,380,355.01 | 459,357,459.48 |
| 投资活动产生的现金流量净额 | -93,694,489.2 | -133,897,944.32 | -246,289,695.99 | -147,356,609.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 57,672,446.15 | 65,037,064.12 | 65,087,915.87 | 45,605,883.87 |
| 筹资活动现金流出小计 | 7,040,422.13 | 95,114,870.8 | 108,812,898.14 | 82,318,188.36 |
| 筹资活动产生的现金流量净额 | 50,632,024.02 | -30,077,806.68 | -43,724,982.27 | -36,712,304.49 |
| 汇率变动对现金及现金等价物的影响 | 7,755,131.94 | 10,451,559 | -3,946,388.8 | 2,676,660.72 |
| 现金及现金等价物净增加额 | -28,077,975.96 | 450,140,424.89 | 88,618,050.49 | 36,818,739.07 |
| 期末现金及现金等价物余额 | 713,497,087.33 | 741,575,063.29 | 380,052,688.89 | 328,253,377.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 450,140,424.89 | - | 36,818,739.07 |