| 流通市值:178.02亿 | 总市值:290.20亿 | ||
| 流通股本:1.68亿 | 总股本:2.74亿 |
截至2026年第一季度实现净利润1.64亿元,每股收益0.60元。
截至2026年第一季度最新股东权益408139.97万元,未分配利润274462.91万元。
截至2026年第一季度最新总资产674515.35万元,负债266375.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 422,608,882.88 | 2,033,103,519.21 | 1,781,395,805.57 | 1,170,017,324.22 |
| 营业总成本 | 297,795,078.54 | 1,413,421,639.8 | 1,214,834,772.46 | 785,635,347.63 |
| 其他经营收益 | ||||
| 营业利润 | 188,806,565.37 | 570,869,706.35 | 562,017,958.52 | 368,774,161.51 |
| 利润总额 | 189,108,896.75 | 582,459,777.97 | 561,473,496.92 | 368,728,153.83 |
| 净利润 | 163,657,411.38 | 519,223,327.09 | 496,134,859.58 | 326,676,217.46 |
| 每股收益 | ||||
| 其他综合收益 | -870,096.74 | 720,523.86 | 1,205,957.55 | 1,634,574.05 |
| 综合收益总额 | 162,787,314.64 | 519,943,850.95 | 497,340,817.13 | 328,310,791.51 |
| 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 | 6,108,701,494.13 | 6,013,524,099.11 | 5,995,169,052.31 | 6,053,789,383.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 636,452,000.74 | 639,510,377 | 648,829,919.37 | 613,267,439.1 |
| 资产总计 | 6,745,153,494.87 | 6,653,034,476.11 | 6,643,998,971.68 | 6,667,056,822.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,723,085,268.44 | 1,865,806,659.63 | 1,889,772,224.66 | 2,091,617,853.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 940,668,486.37 | 868,893,266.81 | 872,295,304.61 | 863,580,241.62 |
| 负债合计 | 2,663,753,754.81 | 2,734,699,926.44 | 2,762,067,529.27 | 2,955,198,094.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,081,399,740.06 | 3,918,334,549.67 | 3,881,931,442.41 | 3,711,858,728.07 |
| 股东权益合计 | 4,081,399,740.06 | 3,918,334,549.67 | 3,881,931,442.41 | 3,711,858,728.07 |
| 负债和股东权益合计 | 6,745,153,494.87 | 6,653,034,476.11 | 6,643,998,971.68 | 6,667,056,822.79 |
| 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 | 405,637,900.67 | 1,409,272,773.81 | 1,134,249,540.47 | 661,322,172.85 |
| 经营活动现金流出小计 | 165,084,770.63 | 1,292,918,847.85 | 1,122,920,433.59 | 804,438,069.05 |
| 经营活动产生的现金流量净额 | 240,553,130.04 | 116,353,925.96 | 11,329,106.88 | -143,115,896.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,475,618,142.24 | 2,469,574,267.45 | 1,377,794,726.2 | 770,295,684.46 |
| 投资活动现金流出小计 | 1,692,968,110.21 | 2,593,363,846.84 | 1,421,669,619 | 713,389,805.94 |
| 投资活动产生的现金流量净额 | -217,349,967.97 | -123,789,579.39 | -43,874,892.8 | 56,905,878.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 137,360,000 | 51,456,186.35 | 29,926,836.79 | 29,926,836.79 |
| 筹资活动现金流出小计 | 7,740,333.87 | 122,661,153.14 | 121,418,543.89 | 108,061,655.67 |
| 筹资活动产生的现金流量净额 | 129,619,666.13 | -71,204,966.79 | -91,491,707.1 | -78,134,818.88 |
| 汇率变动对现金及现金等价物的影响 | -788,759.72 | -3,837,938.95 | -2,413,715.93 | -1,900,998.54 |
| 现金及现金等价物净增加额 | 152,034,068.48 | -82,478,559.17 | -126,451,208.95 | -166,245,835.1 |
| 期末现金及现金等价物余额 | 543,037,758.67 | 391,003,690.19 | 347,031,040.41 | 307,236,414.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -82,478,559.17 | - | -166,245,835.1 |