| 流通市值:153.23亿 | 总市值:221.91亿 | ||
| 流通股本:1.35亿 | 总股本:1.96亿 |
截至2026年第一季度实现净利润1.55亿元,每股收益1.11元。
截至2026年第一季度最新股东权益309236.18万元,未分配利润145461.57万元。
截至2026年第一季度最新总资产407358.33万元,负债98122.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 503,725,382.48 | 1,809,640,540.85 | 1,303,450,043.38 | 843,097,361.75 |
| 营业总成本 | 366,349,688.83 | 1,405,603,338.18 | 985,726,748.62 | 628,364,247.24 |
| 其他经营收益 | ||||
| 营业利润 | 167,027,920.71 | 481,892,296.8 | 374,006,978.46 | 250,765,785.3 |
| 利润总额 | 167,153,597.08 | 479,123,270.3 | 374,003,462.43 | 250,846,176.53 |
| 净利润 | 154,678,992.82 | 453,891,301.19 | 351,062,874.7 | 235,387,420 |
| 每股收益 | ||||
| 其他综合收益 | -312,554.34 | -1,843,984.11 | -1,649,493.5 | -1,451,175.89 |
| 综合收益总额 | 154,366,438.48 | 452,047,317.08 | 349,413,381.2 | 233,936,244.11 |
| 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 | 3,761,623,722.04 | 3,571,514,913.2 | 3,371,798,142.49 | 3,204,017,292.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 311,959,599.67 | 293,923,294.63 | 280,598,345.38 | 282,453,561.6 |
| 资产总计 | 4,073,583,321.71 | 3,865,438,207.83 | 3,652,396,487.87 | 3,486,470,853.71 |
| 流动负债: | ||||
| 流动负债合计 | 948,814,227.6 | 912,849,706.17 | 820,488,514.44 | 765,244,292.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,407,307.97 | 30,644,098.36 | 24,671,327.09 | 29,717,051.74 |
| 负债合计 | 981,221,535.57 | 943,493,804.53 | 845,159,841.53 | 794,961,344.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,092,423,959.26 | 2,921,827,401.62 | 2,807,030,905.89 | 2,691,516,235.87 |
| 股东权益合计 | 3,092,361,786.14 | 2,921,944,403.3 | 2,807,236,646.34 | 2,691,509,509.25 |
| 负债和股东权益合计 | 4,073,583,321.71 | 3,865,438,207.83 | 3,652,396,487.87 | 3,486,470,853.71 |
| 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 | 537,281,786.53 | 2,049,776,595.52 | 1,438,615,890.54 | 894,618,015.05 |
| 经营活动现金流出小计 | 346,242,505.81 | 1,443,314,743.98 | 1,067,491,756.94 | 707,496,134.97 |
| 经营活动产生的现金流量净额 | 191,039,280.72 | 606,461,851.54 | 371,124,133.6 | 187,121,880.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 522,472,288.91 | 3,922,473,749.9 | 3,003,648,503.62 | 2,142,951,939.69 |
| 投资活动现金流出小计 | 668,308,951.37 | 4,698,897,864.26 | 3,345,493,196.25 | 2,622,078,973.55 |
| 投资活动产生的现金流量净额 | -145,836,662.46 | -776,424,114.36 | -341,844,692.63 | -479,127,033.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 390,000 | 375,000 | 250,000 | - |
| 筹资活动现金流出小计 | 4,238,633.57 | 235,202,939.39 | 229,588,849.98 | 212,409,550.06 |
| 筹资活动产生的现金流量净额 | -3,848,633.57 | -234,827,939.39 | -229,338,849.98 | -212,409,550.06 |
| 汇率变动对现金及现金等价物的影响 | -5,336,573.61 | -5,294,402.21 | -2,717,658.98 | -872,221.72 |
| 现金及现金等价物净增加额 | 36,017,411.08 | -410,084,604.42 | -202,777,067.99 | -505,286,925.56 |
| 期末现金及现金等价物余额 | 1,016,287,925.66 | 980,270,514.58 | 1,187,578,051.01 | 885,068,193.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -410,084,604.42 | - | -505,286,925.56 |