| 流通市值:134.31亿 | 总市值:134.31亿 | ||
| 流通股本:1.88亿 | 总股本:1.88亿 |
截至2026年第一季度实现净利润1.49亿元,每股收益0.78元。
截至2026年第一季度最新股东权益445255.11万元,未分配利润210064.94万元。
截至2026年第一季度最新总资产533733.25万元,负债88478.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 853,734,897.79 | 3,183,783,900.37 | 2,380,540,402.29 | 1,565,377,051.9 |
| 营业总成本 | 670,832,383.74 | 2,480,891,306 | 1,755,895,594.02 | 1,114,540,760.78 |
| 其他经营收益 | ||||
| 营业利润 | 181,630,262.24 | 691,689,338.27 | 626,310,214.27 | 450,832,193.49 |
| 利润总额 | 182,004,326.77 | 691,153,946.26 | 626,627,247.01 | 449,720,708.02 |
| 净利润 | 148,722,793.11 | 582,557,650.02 | 530,090,341.12 | 379,758,886.04 |
| 每股收益 | ||||
| 其他综合收益 | -41,562,531.58 | 50,506,340.71 | 29,811,229.06 | 32,508,841.47 |
| 综合收益总额 | 107,160,261.53 | 633,063,990.73 | 559,901,570.18 | 412,267,727.51 |
| 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 | 3,304,918,483.94 | 3,642,199,115.16 | 3,475,983,589.07 | 3,335,431,522.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,032,413,976.82 | 1,821,593,506.6 | 1,716,428,619.23 | 1,742,031,393.93 |
| 资产总计 | 5,337,332,460.76 | 5,463,792,621.76 | 5,192,412,208.3 | 5,077,462,916.19 |
| 流动负债: | ||||
| 流动负债合计 | 773,754,431.71 | 1,003,875,018.34 | 863,789,230.26 | 797,599,786.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 111,026,962.87 | 117,744,833.93 | 84,849,502.08 | 83,062,191.72 |
| 负债合计 | 884,781,394.58 | 1,121,619,852.27 | 948,638,732.34 | 880,661,978.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,242,095,493.25 | 4,130,443,252.66 | 4,071,956,863.63 | 4,029,665,779.37 |
| 股东权益合计 | 4,452,551,066.18 | 4,342,172,769.49 | 4,243,773,475.96 | 4,196,800,937.73 |
| 负债和股东权益合计 | 5,337,332,460.76 | 5,463,792,621.76 | 5,192,412,208.3 | 5,077,462,916.19 |
| 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 | 861,399,794.71 | 3,422,947,030.98 | 2,566,433,223.22 | 1,716,779,893.13 |
| 经营活动现金流出小计 | 754,997,016.01 | 2,735,001,277.35 | 2,088,904,722.76 | 1,414,597,441.41 |
| 经营活动产生的现金流量净额 | 106,402,778.7 | 687,945,753.63 | 477,528,500.46 | 302,182,451.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,482,436,060.16 | 1,626,230,255.44 | 940,416,025.24 | 539,693,248.52 |
| 投资活动现金流出小计 | 2,863,735,699.49 | 2,551,240,606.25 | 1,042,558,227.7 | 549,679,260.3 |
| 投资活动产生的现金流量净额 | -381,299,639.33 | -925,010,350.81 | -102,142,202.46 | -9,986,011.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,027,781.8 | 198,000,002.8 | 198,000,002.8 | 72,785,602.8 |
| 筹资活动现金流出小计 | 194,851,199.22 | 401,828,217.96 | 387,997,687.53 | 282,338,775.64 |
| 筹资活动产生的现金流量净额 | -189,823,417.42 | -203,828,215.16 | -189,997,684.73 | -209,553,172.84 |
| 汇率变动对现金及现金等价物的影响 | -41,618,903.54 | 7,352,730.89 | 30,364,694.28 | 57,358,248.08 |
| 现金及现金等价物净增加额 | -506,339,181.59 | -433,540,081.45 | 215,753,307.55 | 140,001,515.18 |
| 期末现金及现金等价物余额 | 930,336,875.16 | 1,436,676,056.75 | 2,085,969,445.75 | 2,010,217,653.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -433,540,081.45 | - | 140,001,515.18 |