| 流通市值:74.16亿 | 总市值:111.63亿 | ||
| 流通股本:1.89亿 | 总股本:2.84亿 |
截至2026年第一季度实现净利润1.66亿元,每股收益0.76元。
截至2026年第一季度最新股东权益436063.35万元,未分配利润243578.19万元。
截至2026年第一季度最新总资产561030.04万元,负债124966.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 744,886,964.86 | 3,379,089,998.16 | 2,511,429,964 | 1,681,336,375.2 |
| 营业总成本 | 583,031,698.15 | 2,395,825,006.08 | 1,794,507,746.03 | 1,182,026,130.92 |
| 其他经营收益 | ||||
| 营业利润 | 197,304,201.06 | 969,293,893.64 | 754,537,666.54 | 502,355,200.55 |
| 利润总额 | 197,304,563.06 | 969,743,303.51 | 754,283,788.52 | 502,442,313.28 |
| 净利润 | 166,418,901.96 | 857,479,611.12 | 657,534,469.55 | 431,902,358.16 |
| 每股收益 | ||||
| 其他综合收益 | -16,688,669.35 | -61,655,073.55 | -39,641,278 | -20,151,634.57 |
| 综合收益总额 | 149,730,232.61 | 795,824,537.57 | 617,893,191.55 | 411,750,723.59 |
| 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 | 5,185,007,174.38 | 4,999,680,029.93 | 4,665,500,964.31 | 4,569,239,737.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 425,293,239.81 | 436,704,849.61 | 453,317,615.49 | 376,977,930.26 |
| 资产总计 | 5,610,300,414.19 | 5,436,384,879.54 | 5,118,818,579.8 | 4,946,217,667.88 |
| 流动负债: | ||||
| 流动负债合计 | 1,102,711,758.26 | 1,062,312,711.87 | 919,207,035.03 | 921,535,857.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 146,955,196.04 | 161,358,505.23 | 172,079,171.56 | 108,792,047.84 |
| 负债合计 | 1,249,666,954.3 | 1,223,671,217.1 | 1,091,286,206.59 | 1,030,327,905.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,360,633,459.89 | 4,212,713,662.44 | 4,027,532,373.21 | 3,915,889,762.14 |
| 股东权益合计 | 4,360,633,459.89 | 4,212,713,662.44 | 4,027,532,373.21 | 3,915,889,762.14 |
| 负债和股东权益合计 | 5,610,300,414.19 | 5,436,384,879.54 | 5,118,818,579.8 | 4,946,217,667.88 |
| 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 | 772,804,191.37 | 3,652,059,296.44 | 2,653,500,175.07 | 1,791,264,427.6 |
| 经营活动现金流出小计 | 649,703,420.01 | 2,863,136,774.93 | 2,096,897,917.04 | 1,393,256,534.1 |
| 经营活动产生的现金流量净额 | 123,100,771.36 | 788,922,521.51 | 556,602,258.03 | 398,007,893.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,571,870,809.7 | 4,684,983,909.9 | 3,511,386,732.68 | 1,764,963,631.19 |
| 投资活动现金流出小计 | 1,568,918,756.45 | 5,274,797,910.89 | 4,314,385,844.64 | 2,628,290,040.9 |
| 投资活动产生的现金流量净额 | 2,952,053.25 | -589,814,000.99 | -802,999,111.96 | -863,326,409.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 110,902,200 | 394,223,072.9 | 192,761,089.64 | 166,619,177 |
| 筹资活动现金流出小计 | 45,017,168.11 | 339,353,658.62 | 274,587,177.66 | 137,687,837.12 |
| 筹资活动产生的现金流量净额 | 65,885,031.89 | 54,869,414.28 | -81,826,088.02 | 28,931,339.88 |
| 汇率变动对现金及现金等价物的影响 | -79,587,613.62 | -147,262,496.27 | -25,510,541.31 | 5,489,299.08 |
| 现金及现金等价物净增加额 | 112,350,242.88 | 106,715,438.53 | -353,733,483.26 | -430,897,877.25 |
| 期末现金及现金等价物余额 | 2,310,807,928.02 | 2,198,457,685.14 | 1,738,008,763.35 | 1,660,844,369.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 106,715,438.53 | - | -430,897,877.25 |