| 流通市值:940.90亿 | 总市值:940.90亿 | ||
| 流通股本:2.01亿 | 总股本:2.01亿 |
截至2026年第一季度实现净利润0.94亿元,每股收益0.70元。
截至2026年第一季度最新股东权益419814.02万元,未分配利润200265.75万元。
截至2026年第一季度最新总资产456540.17万元,负债36726.14万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 271,807,572.37 | 1,346,410,627.39 | 939,315,871.52 | 534,455,981.32 |
| 营业总成本 | 212,496,037.25 | 819,201,044.99 | 566,586,020.75 | 341,004,635.41 |
| 其他经营收益 | ||||
| 营业利润 | 96,569,273.33 | 583,162,016.8 | 421,498,300.38 | 210,857,360.81 |
| 利润总额 | 96,246,454.54 | 583,185,639.42 | 421,508,744.06 | 210,824,477.89 |
| 净利润 | 93,620,711.44 | 536,096,078.24 | 386,924,067.95 | 195,783,149.71 |
| 每股收益 | ||||
| 其他综合收益 | -200,906.91 | 39,003,739.53 | 440,055.41 | 616,888.78 |
| 综合收益总额 | 93,419,804.53 | 575,099,817.77 | 387,364,123.36 | 196,400,038.49 |
| 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 | 3,329,341,940.69 | 3,394,689,677.79 | 3,190,407,379.34 | 2,993,729,752.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,236,059,722.85 | 1,106,065,672.1 | 991,700,199.48 | 946,252,057.98 |
| 资产总计 | 4,565,401,663.54 | 4,500,755,349.89 | 4,182,107,578.82 | 3,939,981,810.09 |
| 流动负债: | ||||
| 流动负债合计 | 257,138,150.24 | 303,840,713.5 | 258,094,265.45 | 220,452,150.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 110,123,283.39 | 108,520,270.77 | 43,323,857.36 | 41,771,559.34 |
| 负债合计 | 367,261,433.63 | 412,360,984.27 | 301,418,122.81 | 262,223,709.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,188,978,333.43 | 4,078,645,489.81 | 3,880,689,456.01 | 3,677,758,100.69 |
| 股东权益合计 | 4,198,140,229.91 | 4,088,394,365.62 | 3,880,689,456.01 | 3,677,758,100.69 |
| 负债和股东权益合计 | 4,565,401,663.54 | 4,500,755,349.89 | 4,182,107,578.82 | 3,939,981,810.09 |
| 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 | 387,294,900.36 | 1,402,743,463.63 | 907,571,713.97 | 579,891,800.05 |
| 经营活动现金流出小计 | 404,098,386.78 | 1,098,542,649.51 | 781,086,527.03 | 509,182,123.36 |
| 经营活动产生的现金流量净额 | -16,803,486.42 | 304,200,814.12 | 126,485,186.94 | 70,709,676.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 84,394,010.28 | 450,057,085.72 | 287,007,103.05 | 195,977,562.19 |
| 投资活动现金流出小计 | 320,289,922.51 | 500,840,065.14 | 383,982,064.17 | 285,613,963.7 |
| 投资活动产生的现金流量净额 | -235,895,912.23 | -50,782,979.42 | -96,974,961.12 | -89,636,401.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 9,866,450.7 | 9,866,450.7 | 6,251,636.7 |
| 筹资活动现金流出小计 | 2,161,606.57 | 109,383,357.01 | 107,904,140.33 | 105,694,324.53 |
| 筹资活动产生的现金流量净额 | -2,161,606.57 | -99,516,906.31 | -98,037,689.63 | -99,442,687.83 |
| 汇率变动对现金及现金等价物的影响 | -2,058,195.75 | -3,486,941.94 | -1,984,783.26 | -251,441.21 |
| 现金及现金等价物净增加额 | -256,919,200.97 | 150,413,986.45 | -70,512,247.07 | -118,620,853.86 |
| 期末现金及现金等价物余额 | 1,011,667,276.45 | 1,268,586,477.42 | 1,047,660,243.9 | 999,551,637.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 150,413,986.45 | - | -118,620,853.86 |