| 流通市值:644.91亿 | 总市值:668.22亿 | ||
| 流通股本:5.99亿 | 总股本:6.21亿 |
截至2026年第一季度实现净利润1.23亿元,每股收益0.20元。
截至2026年第一季度最新股东权益550133.47万元,未分配利润299933.84万元。
截至2026年第一季度最新总资产718702.42万元,负债168568.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,098,130,967.75 | 3,898,054,583.68 | 2,800,608,107.32 | 1,818,780,295.23 |
| 营业总成本 | 940,735,915.94 | 3,346,088,307.26 | 2,499,816,905.96 | 1,603,889,122.96 |
| 其他经营收益 | ||||
| 营业利润 | 124,929,917.18 | 550,435,726.03 | 338,345,201.64 | 226,127,530.17 |
| 利润总额 | 124,445,963.83 | 549,889,322.76 | 337,931,218.63 | 225,914,207.8 |
| 净利润 | 122,767,676.57 | 534,374,419.04 | 332,423,931.2 | 193,672,307.24 |
| 每股收益 | ||||
| 其他综合收益 | -6,860,039.64 | -9,758,824.15 | -4,642,848.65 | -1,604,645.43 |
| 综合收益总额 | 115,907,636.93 | 524,615,594.89 | 327,781,082.55 | 192,067,661.81 |
| 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 | 4,777,477,676.52 | 4,598,489,079.79 | 4,190,583,572.91 | 4,022,707,591.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,409,546,521.26 | 2,355,660,585.19 | 2,172,437,575.93 | 2,046,450,126.98 |
| 资产总计 | 7,187,024,197.78 | 6,954,149,664.98 | 6,363,021,148.84 | 6,069,157,718.08 |
| 流动负债: | ||||
| 流动负债合计 | 1,318,980,792.09 | 1,232,409,253.59 | 1,045,711,305.44 | 935,437,716.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 366,708,712.35 | 394,634,837.91 | 380,009,295.21 | 388,256,980.32 |
| 负债合计 | 1,685,689,504.44 | 1,627,044,091.5 | 1,425,720,600.65 | 1,323,694,697 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,468,542,830.55 | 5,294,385,006.97 | 4,905,333,629.89 | 4,717,938,984.59 |
| 股东权益合计 | 5,501,334,693.34 | 5,327,105,573.48 | 4,937,300,548.19 | 4,745,463,021.08 |
| 负债和股东权益合计 | 7,187,024,197.78 | 6,954,149,664.98 | 6,363,021,148.84 | 6,069,157,718.08 |
| 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 | 1,304,763,513.8 | 4,307,895,738.98 | 3,200,233,592.66 | 2,039,354,361.75 |
| 经营活动现金流出小计 | 1,257,070,668.99 | 3,841,575,792.78 | 2,894,250,164.92 | 1,799,621,110.67 |
| 经营活动产生的现金流量净额 | 47,692,844.81 | 466,319,946.2 | 305,983,427.74 | 239,733,251.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,404,742,108.02 | 5,374,908,604.8 | 3,188,066,350.04 | 1,891,656,246.66 |
| 投资活动现金流出小计 | 1,572,702,374.21 | 5,839,558,594.94 | 2,820,233,324.93 | 1,941,559,114.29 |
| 投资活动产生的现金流量净额 | -167,960,266.19 | -464,649,990.14 | 367,833,025.11 | -49,902,867.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 170,326,258.65 | 589,798,024.88 | 221,512,098.04 | 139,567,271.68 |
| 筹资活动现金流出小计 | 28,645,381.2 | 205,052,857.85 | 177,765,889.83 | 105,282,826.91 |
| 筹资活动产生的现金流量净额 | 141,680,877.45 | 384,745,167.03 | 43,746,208.21 | 34,284,444.77 |
| 汇率变动对现金及现金等价物的影响 | -18,743,496.48 | -18,582,018.38 | -6,426,763.2 | -570,258.44 |
| 现金及现金等价物净增加额 | 2,669,959.59 | 367,833,104.71 | 711,135,897.86 | 223,544,569.78 |
| 期末现金及现金等价物余额 | 1,183,697,491.43 | 1,181,027,531.84 | 1,524,330,324.99 | 1,036,738,996.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 367,833,104.71 | - | 223,544,569.78 |