| 流通市值:503.28亿 | 总市值:503.28亿 | ||
| 流通股本:1.32亿 | 总股本:1.32亿 |
截至2026年第一季度实现净利润1.08亿元,每股收益0.83元。
截至2026年第一季度最新股东权益241887.97万元,未分配利润84632.96万元。
截至2026年第一季度最新总资产341235.85万元,负债99347.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 514,721,784.95 | 1,408,121,260.32 | 933,504,506.54 | 654,333,326.85 |
| 营业总成本 | 390,114,352.48 | 1,086,399,121.19 | 700,948,449.58 | 484,482,491.91 |
| 其他经营收益 | ||||
| 营业利润 | 122,820,816.17 | 330,394,574.37 | 220,138,591.24 | 157,352,822.72 |
| 利润总额 | 122,959,698.74 | 329,717,726.94 | 219,923,051.94 | 157,289,043.66 |
| 净利润 | 108,392,641.7 | 289,933,018.3 | 198,812,348.7 | 142,033,159.26 |
| 每股收益 | ||||
| 其他综合收益 | -2,643,974.82 | 996,976.15 | 629,045.53 | 687,275.94 |
| 综合收益总额 | 105,748,666.88 | 290,929,994.45 | 199,441,394.23 | 142,720,435.2 |
| 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 | 2,942,812,766.21 | 2,664,143,993.71 | 2,649,804,538.4 | 2,531,631,556.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 469,545,706.97 | 452,510,519.29 | 416,663,831.09 | 424,853,415.42 |
| 资产总计 | 3,412,358,473.18 | 3,116,654,513 | 3,066,468,369.5 | 2,956,484,972.24 |
| 流动负债: | ||||
| 流动负债合计 | 929,982,264.29 | 743,546,739.98 | 786,109,061.39 | 723,054,251.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,496,480.5 | 64,735,971.15 | 66,883,792.94 | 76,676,164.65 |
| 负债合计 | 993,478,744.79 | 808,282,711.13 | 852,992,854.33 | 799,730,416.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,418,879,728.39 | 2,308,371,801.87 | 2,213,475,515.17 | 2,156,754,556.14 |
| 股东权益合计 | 2,418,879,728.39 | 2,308,371,801.87 | 2,213,475,515.17 | 2,156,754,556.14 |
| 负债和股东权益合计 | 3,412,358,473.18 | 3,116,654,513 | 3,066,468,369.5 | 2,956,484,972.24 |
| 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 | 460,405,342.28 | 1,180,175,813.58 | 805,281,007.48 | 490,808,918.46 |
| 经营活动现金流出小计 | 295,843,449.04 | 1,088,310,885.93 | 841,000,014.47 | 596,058,141.34 |
| 经营活动产生的现金流量净额 | 164,561,893.24 | 91,864,927.65 | -35,719,006.99 | -105,249,222.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 127,694,325.75 | 362,127,337.12 | 316,168,467.79 | 215,863,014.51 |
| 投资活动现金流出小计 | 203,063,010.09 | 238,894,836.23 | 183,203,376.57 | 152,732,093.26 |
| 投资活动产生的现金流量净额 | -75,368,684.34 | 123,232,500.89 | 132,965,091.22 | 63,130,921.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 46,625,803.4 | - | 3,076,000 |
| 筹资活动现金流出小计 | 108,419.27 | 63,099,986.77 | 48,537,859.54 | 48,926,605.88 |
| 筹资活动产生的现金流量净额 | -108,419.27 | -16,474,183.37 | -48,537,859.54 | -45,850,605.88 |
| 汇率变动对现金及现金等价物的影响 | -2,649,200.25 | -791,937.98 | 210,470.64 | 2,690,361.78 |
| 现金及现金等价物净增加额 | 86,435,589.38 | 197,831,307.19 | 48,918,695.33 | -85,278,545.73 |
| 期末现金及现金等价物余额 | 529,149,966.83 | 442,714,377.45 | 293,801,765.59 | 159,604,524.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 197,831,307.19 | - | -85,278,545.73 |