| 流通市值:1309.14亿 | 总市值:1326.26亿 | ||
| 流通股本:8483.86万 | 总股本:8594.77万 |
截至2026年第一季度实现净利润1.79亿元,每股收益2.09元。
截至2026年第一季度最新股东权益252473.03万元,未分配利润45742.75万元。
截至2026年第一季度最新总资产282775.98万元,负债30302.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 355,278,486.49 | 601,434,509.56 | 383,249,487.47 | 204,950,879.23 |
| 营业总成本 | 132,790,796.31 | 397,570,036.98 | 262,501,946 | 151,288,504.41 |
| 其他经营收益 | ||||
| 营业利润 | 211,354,108.33 | 213,750,326.25 | 116,982,116.09 | 50,333,341.01 |
| 利润总额 | 211,353,903.33 | 213,772,158.54 | 116,991,762.67 | 50,342,987.59 |
| 净利润 | 179,441,968.61 | 190,924,031.75 | 105,892,793.49 | 46,263,909.26 |
| 每股收益 | ||||
| 其他综合收益 | -15,748,973.1 | -10,309,645.52 | -7,242,454.55 | -4,585,825.51 |
| 综合收益总额 | 163,692,995.51 | 180,614,386.23 | 98,650,338.94 | 41,678,083.75 |
| 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 | 1,213,690,891.62 | 1,262,177,947.23 | 1,329,264,342.93 | 1,372,515,928.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,614,068,892.16 | 1,315,311,009.47 | 1,059,145,076.58 | 874,398,420.87 |
| 资产总计 | 2,827,759,783.78 | 2,577,488,956.7 | 2,388,409,419.51 | 2,246,914,349.44 |
| 流动负债: | ||||
| 流动负债合计 | 232,758,449.5 | 170,942,690.2 | 134,773,722.68 | 98,834,805.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,271,056.93 | 74,261,583.29 | 82,164,218.61 | 20,005,815.25 |
| 负债合计 | 303,029,506.43 | 245,204,273.49 | 216,937,941.29 | 118,840,620.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,524,730,277.35 | 2,332,284,683.21 | 2,171,471,478.22 | 2,128,073,728.97 |
| 股东权益合计 | 2,524,730,277.35 | 2,332,284,683.21 | 2,171,471,478.22 | 2,128,073,728.97 |
| 负债和股东权益合计 | 2,827,759,783.78 | 2,577,488,956.7 | 2,388,409,419.51 | 2,246,914,349.44 |
| 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 | 213,431,732.79 | 434,273,983.21 | 263,119,963.79 | 180,028,852.26 |
| 经营活动现金流出小计 | 173,780,925.72 | 284,038,437.19 | 196,182,576.75 | 121,249,804.11 |
| 经营活动产生的现金流量净额 | 39,650,807.07 | 150,235,546.02 | 66,937,387.04 | 58,779,048.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 268,686,226.23 | 183,597,987.87 | 143,523,186.49 |
| 投资活动现金流出小计 | 328,740,825.99 | 672,609,300.57 | 391,690,393.73 | 234,974,312.8 |
| 投资活动产生的现金流量净额 | -328,740,825.99 | -403,923,074.34 | -208,092,405.86 | -91,451,126.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,800,000 | 43,240,255.84 | 43,316,455.84 | 31,766,747.04 |
| 筹资活动现金流出小计 | 2,505,479.21 | 60,007,280.45 | 60,173,840.69 | 24,909,071.48 |
| 筹资活动产生的现金流量净额 | 17,294,520.79 | -16,767,024.61 | -16,857,384.85 | 6,857,675.56 |
| 汇率变动对现金及现金等价物的影响 | -3,676,933.64 | -11,124,579.48 | -7,184,091.12 | -4,684,081.11 |
| 现金及现金等价物净增加额 | -275,472,431.77 | -281,579,132.41 | -165,196,494.79 | -30,498,483.71 |
| 期末现金及现金等价物余额 | 521,107,139.73 | 795,895,693.09 | 912,278,330.71 | 1,046,976,341.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -281,579,132.41 | - | -30,498,483.71 |