| 流通市值:144.04亿 | 总市值:145.29亿 | ||
| 流通股本:4.87亿 | 总股本:4.92亿 |
截至2026年第一季度实现净利润1.48亿元,每股收益0.30元。
截至2026年第一季度最新股东权益353957.10万元,未分配利润210883.46万元。
截至2026年第一季度最新总资产585558.23万元,负债231601.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 531,882,117.35 | 2,977,611,210.11 | 2,111,980,975.34 | 1,367,947,694.82 |
| 营业总成本 | 381,981,179.03 | 2,219,854,001.62 | 1,573,274,443.04 | 1,021,457,194.86 |
| 其他经营收益 | ||||
| 营业利润 | 171,117,338.33 | 778,666,333.93 | 553,912,853.18 | 355,961,118.41 |
| 利润总额 | 171,120,970.19 | 778,596,992.15 | 553,854,665.21 | 355,937,895.91 |
| 净利润 | 148,281,063.65 | 666,266,924.52 | 474,188,191.17 | 305,100,737.96 |
| 每股收益 | ||||
| 其他综合收益 | -3,434,846.62 | 3,547,226.76 | 1,429,559.38 | 4,670,833.44 |
| 综合收益总额 | 144,846,217.03 | 669,814,151.28 | 475,617,750.55 | 309,771,571.4 |
| 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 | 4,712,117,844.61 | 4,732,505,309.26 | 4,655,538,372.51 | 4,295,786,111.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,143,464,476.94 | 957,482,614.92 | 807,252,731.98 | 795,027,457.87 |
| 资产总计 | 5,855,582,321.55 | 5,689,987,924.18 | 5,462,791,104.49 | 5,090,813,569.07 |
| 流动负债: | ||||
| 流动负债合计 | 2,287,401,108.78 | 2,123,551,854.91 | 2,102,840,377.03 | 1,754,175,507.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,610,236.42 | 26,933,680.68 | 17,977,238.35 | 19,188,284.93 |
| 负债合计 | 2,316,011,345.2 | 2,150,485,535.59 | 2,120,817,615.38 | 1,773,363,792.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,539,570,976.35 | 3,539,502,388.59 | 3,341,973,489.11 | 3,317,449,776.91 |
| 股东权益合计 | 3,539,570,976.35 | 3,539,502,388.59 | 3,341,973,489.11 | 3,317,449,776.91 |
| 负债和股东权益合计 | 5,855,582,321.55 | 5,689,987,924.18 | 5,462,791,104.49 | 5,090,813,569.07 |
| 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 | 548,121,735.48 | 2,671,055,495.84 | 1,797,622,091.79 | 1,137,502,880.09 |
| 经营活动现金流出小计 | 530,385,549.04 | 2,155,013,040.79 | 1,397,083,398.77 | 959,214,595.69 |
| 经营活动产生的现金流量净额 | 17,736,186.44 | 516,042,455.05 | 400,538,693.02 | 178,288,284.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 291,987,298.74 | 662,133,628.57 | 551,834,938.69 | 673,221,336.74 |
| 投资活动现金流出小计 | 888,011,668.82 | 930,796,336.63 | 929,424,560.21 | 904,357,241.38 |
| 投资活动产生的现金流量净额 | -596,024,370.08 | -268,662,708.06 | -377,589,621.52 | -231,135,904.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 29,533,917.69 | 502,612,722.38 | 501,663,192.47 | 384,248,634.68 |
| 筹资活动产生的现金流量净额 | -29,533,917.69 | -502,612,722.38 | -501,663,192.47 | -384,248,634.68 |
| 汇率变动对现金及现金等价物的影响 | -4,490,002.1 | -4,083,819.77 | -2,098,554.35 | -690,086.98 |
| 现金及现金等价物净增加额 | -612,312,103.43 | -259,316,795.16 | -480,812,675.32 | -437,786,341.9 |
| 期末现金及现金等价物余额 | 837,121,696.18 | 1,449,433,799.61 | 1,227,937,919.45 | 1,270,964,252.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -259,316,795.16 | - | -437,786,341.9 |