| 流通市值:145.22亿 | 总市值:145.22亿 | ||
| 流通股本:1.22亿 | 总股本:1.22亿 |
截至2026年第一季度实现净利润0.67亿元,每股收益0.52元。
截至2026年第一季度最新股东权益316335.52万元,未分配利润126312.27万元。
截至2026年第一季度最新总资产369575.22万元,负债53239.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 357,435,776.04 | 1,269,040,197.17 | 1,012,361,420.98 | 682,557,897.43 |
| 营业总成本 | 300,830,549.83 | 1,091,443,501.52 | 826,416,911.02 | 522,054,947.25 |
| 其他经营收益 | ||||
| 营业利润 | 65,772,855.91 | 193,059,380.37 | 196,695,453.82 | 160,217,185.93 |
| 利润总额 | 65,705,569.96 | 191,756,320.87 | 196,111,299.14 | 159,867,881.5 |
| 净利润 | 66,740,351.86 | 191,731,359.37 | 187,457,097.81 | 148,451,316.3 |
| 每股收益 | ||||
| 其他综合收益 | 921,465.75 | -554,066.14 | -916,076.62 | -1,092,333.66 |
| 综合收益总额 | 67,661,817.61 | 191,177,293.23 | 186,541,021.19 | 147,358,982.64 |
| 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 | 2,791,646,678.88 | 2,522,144,121.16 | 2,555,265,181.58 | 2,679,275,322.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 904,105,565.73 | 1,034,739,966.2 | 986,064,465.15 | 949,788,859.77 |
| 资产总计 | 3,695,752,244.61 | 3,556,884,087.36 | 3,541,329,646.73 | 3,629,064,181.97 |
| 流动负债: | ||||
| 流动负债合计 | 489,833,284.25 | 422,733,221.79 | 420,320,980.22 | 519,472,955.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,563,787.57 | 43,740,650.71 | 39,964,292.61 | 72,103,815.8 |
| 负债合计 | 532,397,071.82 | 466,473,872.5 | 460,285,272.83 | 591,576,771.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,130,616,162.47 | 3,060,534,826.32 | 3,052,211,381.02 | 3,011,012,055.61 |
| 股东权益合计 | 3,163,355,172.79 | 3,090,410,214.86 | 3,081,044,373.9 | 3,037,487,410.44 |
| 负债和股东权益合计 | 3,695,752,244.61 | 3,556,884,087.36 | 3,541,329,646.73 | 3,629,064,181.97 |
| 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 | 306,230,958.07 | 1,157,235,229.7 | 898,911,424.3 | 584,976,651.3 |
| 经营活动现金流出小计 | 302,177,651.36 | 1,016,855,975.15 | 769,838,050.53 | 471,219,616.05 |
| 经营活动产生的现金流量净额 | 4,053,306.71 | 140,379,254.55 | 129,073,373.77 | 113,757,035.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 816,811,512.57 | 1,468,861,859.16 | 1,100,135,049.6 | 748,711,710.49 |
| 投资活动现金流出小计 | 738,716,962.24 | 1,505,623,616.58 | 1,192,646,446.91 | 778,457,673.71 |
| 投资活动产生的现金流量净额 | 78,094,550.33 | -36,761,757.42 | -92,511,397.31 | -29,745,963.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,000,000 | 90,380,019 | 80,264,084 | 80,264,084 |
| 筹资活动现金流出小计 | 16,627,944.98 | 134,982,391.09 | 124,511,423.01 | 92,895,438.89 |
| 筹资活动产生的现金流量净额 | -2,627,944.98 | -44,602,372.09 | -44,247,339.01 | -12,631,354.89 |
| 汇率变动对现金及现金等价物的影响 | -2,186,833.39 | 2,754,773.85 | 4,224,114.13 | 4,789,405.68 |
| 现金及现金等价物净增加额 | 77,333,078.67 | 61,769,898.89 | -3,461,248.42 | 76,169,122.82 |
| 期末现金及现金等价物余额 | 376,849,463.97 | 299,516,385.3 | 234,285,237.99 | 313,915,609.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 61,769,898.89 | - | 76,169,122.82 |