| 流通市值:130.61亿 | 总市值:130.61亿 | ||
| 流通股本:1.26亿 | 总股本:1.26亿 |
截至2026年第一季度实现净利润1.93亿元,每股收益1.21元。
截至2026年第一季度最新股东权益276938.33万元,未分配利润70509.41万元。
截至2026年第一季度最新总资产612297.87万元,负债335359.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,033,161,578 | 3,040,287,783.97 | 1,936,832,839.86 | 1,272,850,720.39 |
| 营业总成本 | 809,049,353.32 | 2,499,761,491.89 | 1,625,937,637.23 | 1,061,478,402.12 |
| 其他经营收益 | ||||
| 营业利润 | 229,961,030.92 | 541,271,665.14 | 343,095,478.91 | 240,703,567.25 |
| 利润总额 | 229,945,277.63 | 541,501,980.21 | 343,258,826.71 | 241,370,536.71 |
| 净利润 | 192,978,540.2 | 476,547,001.3 | 301,178,808.32 | 215,012,669.14 |
| 每股收益 | ||||
| 其他综合收益 | -7,998,682.01 | 19,371,056.29 | 12,296,934 | 13,210,858.39 |
| 综合收益总额 | 184,979,858.19 | 495,918,057.59 | 313,475,742.32 | 228,223,527.53 |
| 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 | 4,288,656,440.27 | 4,294,363,976.13 | 3,433,770,790.24 | 3,558,553,145.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,834,322,258.72 | 1,806,555,196.24 | 1,764,313,012.21 | 1,763,351,653.76 |
| 资产总计 | 6,122,978,698.99 | 6,100,919,172.37 | 5,198,083,802.45 | 5,321,904,799.14 |
| 流动负债: | ||||
| 流动负债合计 | 3,067,107,946.8 | 3,262,428,445.4 | 2,570,433,698.34 | 2,645,283,362.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 286,487,402.99 | 255,919,581.02 | 265,196,997.43 | 378,475,418.03 |
| 负债合计 | 3,353,595,349.79 | 3,518,348,026.42 | 2,835,630,695.77 | 3,023,758,780.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,455,168,595.9 | 2,307,828,400 | 2,117,571,450.69 | 2,086,369,172.88 |
| 股东权益合计 | 2,769,383,349.2 | 2,582,571,145.95 | 2,362,453,106.68 | 2,298,146,018.89 |
| 负债和股东权益合计 | 6,122,978,698.99 | 6,100,919,172.37 | 5,198,083,802.45 | 5,321,904,799.14 |
| 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 | 548,097,559.14 | 2,898,426,663.79 | 1,839,849,141.1 | 1,225,295,349.28 |
| 经营活动现金流出小计 | 717,346,205.4 | 2,372,267,912.1 | 1,780,354,906.5 | 1,176,867,479.42 |
| 经营活动产生的现金流量净额 | -169,248,646.26 | 526,158,751.69 | 59,494,234.6 | 48,427,869.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 541,513,235.5 | 2,419,855,914.88 | 2,291,767,839.89 | 1,821,917,413.58 |
| 投资活动现金流出小计 | 683,035,562.79 | 2,420,120,420.62 | 2,229,268,768.29 | 1,863,791,546.72 |
| 投资活动产生的现金流量净额 | -141,522,327.29 | -264,505.74 | 62,499,071.6 | -41,874,133.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 216,374,962.33 | 677,603,011.35 | 478,251,405.08 | 403,006,045.04 |
| 筹资活动现金流出小计 | 300,114,142.63 | 1,203,749,069.37 | 1,062,468,147.61 | 656,640,916.61 |
| 筹资活动产生的现金流量净额 | -83,739,180.3 | -526,146,058.02 | -584,216,742.53 | -253,634,871.57 |
| 汇率变动对现金及现金等价物的影响 | -8,729,271.45 | 26,139,326.14 | 17,096,090.45 | 16,044,242.25 |
| 现金及现金等价物净增加额 | -403,239,425.3 | 25,887,514.07 | -445,127,345.88 | -231,036,892.6 |
| 期末现金及现金等价物余额 | 403,911,410.2 | 807,150,835.5 | 336,135,975.55 | 550,226,428.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 25,887,514.07 | - | -231,036,892.6 |