| 流通市值:211.64亿 | 总市值:211.64亿 | ||
| 流通股本:2.52亿 | 总股本:2.52亿 |
截至2026年第一季度实现净利润3.26亿元,每股收益1.25元。
截至2026年第一季度最新股东权益293226.32万元,未分配利润117629.66万元。
截至2026年第一季度最新总资产587174.49万元,负债293948.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,117,720,354.8 | 2,492,863,973.71 | 1,788,509,874.88 | 1,140,405,838.98 |
| 营业总成本 | 741,472,171.85 | 2,182,461,792.64 | 1,578,491,679.38 | 1,012,100,675.97 |
| 其他经营收益 | ||||
| 营业利润 | 377,052,732.87 | 303,424,806.53 | 224,896,823.51 | 140,309,695.13 |
| 利润总额 | 376,849,234.63 | 302,291,998.46 | 224,135,000.86 | 139,903,937.45 |
| 净利润 | 326,460,431.75 | 261,107,845.14 | 189,797,978.29 | 118,443,926.22 |
| 每股收益 | ||||
| 其他综合收益 | 2,338,352.12 | 6,221,436.34 | 13,145,796.21 | 15,240,968.2 |
| 综合收益总额 | 328,798,783.87 | 267,329,281.48 | 202,943,774.5 | 133,684,894.42 |
| 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 | 3,914,938,542.2 | 3,209,553,667.45 | 3,094,321,214.14 | 2,828,155,776.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,956,806,346.54 | 1,636,152,083.81 | 1,624,405,800.27 | 1,596,870,153.04 |
| 资产总计 | 5,871,744,888.74 | 4,845,705,751.26 | 4,718,727,014.41 | 4,425,025,929.27 |
| 流动负债: | ||||
| 流动负债合计 | 2,642,745,534.52 | 2,058,725,542.71 | 1,993,792,869.24 | 1,793,543,831.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 296,736,186.13 | 195,492,873.4 | 159,131,865.84 | 141,003,742.5 |
| 负债合计 | 2,939,481,720.65 | 2,254,218,416.11 | 2,152,924,735.08 | 1,934,547,573.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,675,264,430.88 | 2,359,354,126.28 | 2,316,696,690.13 | 2,247,448,546.98 |
| 股东权益合计 | 2,932,263,168.09 | 2,591,487,335.15 | 2,565,802,279.33 | 2,490,478,355.48 |
| 负债和股东权益合计 | 5,871,744,888.74 | 4,845,705,751.26 | 4,718,727,014.41 | 4,425,025,929.27 |
| 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 | 1,010,070,265.53 | 2,212,825,026.95 | 1,582,373,819.02 | 1,110,758,518.81 |
| 经营活动现金流出小计 | 841,694,065.68 | 2,058,035,037.38 | 1,456,808,660.3 | 1,098,782,412.6 |
| 经营活动产生的现金流量净额 | 168,376,199.85 | 154,789,989.57 | 125,565,158.72 | 11,976,106.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 424,663,418.51 | 1,086,547,813.62 | 872,374,655.73 | 738,075,976.42 |
| 投资活动现金流出小计 | 657,171,497.98 | 1,260,286,266.58 | 1,174,882,737.16 | 903,733,785.66 |
| 投资活动产生的现金流量净额 | -232,508,079.47 | -173,738,452.96 | -302,508,081.43 | -165,657,809.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 216,887,330.13 | 1,069,933,484.75 | 827,083,394.08 | 589,568,505.6 |
| 筹资活动现金流出小计 | 154,205,489.49 | 960,396,990.24 | 699,748,356.11 | 500,636,726.42 |
| 筹资活动产生的现金流量净额 | 62,681,840.64 | 109,536,494.51 | 127,335,037.97 | 88,931,779.18 |
| 汇率变动对现金及现金等价物的影响 | -2,688,415.52 | 2,429,618.5 | 4,392,254.63 | 4,367,839.03 |
| 现金及现金等价物净增加额 | -4,138,454.5 | 93,017,649.62 | -45,215,630.11 | -60,382,084.82 |
| 期末现金及现金等价物余额 | 475,099,248.69 | 469,904,370.19 | 331,671,090.46 | 316,504,635.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 93,017,649.62 | - | -60,382,084.82 |