| 流通市值:376.43亿 | 总市值:383.16亿 | ||
| 流通股本:1.36亿 | 总股本:1.38亿 |
截至2026年第一季度实现净利润1.05亿元,每股收益0.77元。
截至2026年第一季度最新股东权益636131.07万元,未分配利润85886.90万元。
截至2026年第一季度最新总资产709462.14万元,负债73331.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 702,304,366.5 | 2,142,091,293.26 | 1,530,764,511 | 949,149,546.38 |
| 营业总成本 | 606,635,654.57 | 2,002,282,431.7 | 1,433,018,830.66 | 901,964,168.05 |
| 其他经营收益 | ||||
| 营业利润 | 107,576,088.66 | 177,938,055.97 | 130,208,206.38 | 66,846,203.21 |
| 利润总额 | 107,600,167.98 | 179,768,748.75 | 131,336,452.85 | 68,443,929.04 |
| 净利润 | 105,400,509.6 | 172,991,828.8 | 126,009,880.99 | 65,686,720.71 |
| 每股收益 | ||||
| 其他综合收益 | 570,688.57 | 3,774,491.67 | 1,348,471.5 | 1,081,979.96 |
| 综合收益总额 | 105,971,198.17 | 176,766,320.47 | 127,358,352.49 | 66,768,700.67 |
| 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 | 4,360,825,259.15 | 4,484,831,779.64 | 4,608,788,873.97 | 4,134,384,207.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,733,796,141.84 | 2,397,793,002.89 | 2,148,242,870.82 | 2,136,675,272.49 |
| 资产总计 | 7,094,621,400.99 | 6,882,624,782.53 | 6,757,031,744.79 | 6,271,059,480.45 |
| 流动负债: | ||||
| 流动负债合计 | 705,953,419.96 | 614,981,715.49 | 553,602,451.6 | 519,013,981.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 27,357,287.34 | 53,237,689.54 | 373,453,932.46 | 373,821,915.36 |
| 负债合计 | 733,310,707.3 | 668,219,405.03 | 927,056,384.06 | 892,835,897.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,361,310,693.69 | 6,214,405,377.5 | 5,829,975,360.73 | 5,378,223,583.11 |
| 股东权益合计 | 6,361,310,693.69 | 6,214,405,377.5 | 5,829,975,360.73 | 5,378,223,583.11 |
| 负债和股东权益合计 | 7,094,621,400.99 | 6,882,624,782.53 | 6,757,031,744.79 | 6,271,059,480.45 |
| 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 | 728,685,786.1 | 2,279,800,273.1 | 1,603,190,092.37 | 980,248,148.29 |
| 经营活动现金流出小计 | 529,437,235.81 | 2,132,029,320.66 | 1,475,759,836.49 | 913,861,300.19 |
| 经营活动产生的现金流量净额 | 199,248,550.29 | 147,770,952.44 | 127,430,255.88 | 66,386,848.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,102,158,693.15 | 11,943,297,049.72 | 9,384,110,095.58 | 6,560,238,525.25 |
| 投资活动现金流出小计 | 2,991,908,754.55 | 13,208,692,503.58 | 10,310,787,197.3 | 6,842,161,410.85 |
| 投资活动产生的现金流量净额 | 110,249,938.6 | -1,265,395,453.86 | -926,677,101.72 | -281,922,885.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 362,043,269.04 | 383,552,703 | - |
| 筹资活动现金流出小计 | 6,571,619.57 | 28,757,762.04 | 44,012,899.57 | 14,252,419.05 |
| 筹资活动产生的现金流量净额 | -6,571,619.57 | 333,285,507 | 339,539,803.43 | -14,252,419.05 |
| 汇率变动对现金及现金等价物的影响 | -3,257,818.36 | -6,639,011.88 | -3,503,144.6 | -1,267,656.29 |
| 现金及现金等价物净增加额 | 299,669,050.96 | -790,978,006.3 | -463,210,187.01 | -231,056,112.84 |
| 期末现金及现金等价物余额 | 760,535,397.4 | 460,866,346.44 | 788,634,165.73 | 1,020,788,239.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -790,978,006.3 | - | -231,056,112.84 |