| 流通市值:59.37亿 | 总市值:59.37亿 | ||
| 流通股本:9.54亿 | 总股本:9.54亿 |
截至2026年第一季度实现净利润0.72亿元,每股收益0.08元。
截至2026年第一季度最新股东权益440275.66万元,未分配利润143767.48万元。
截至2026年第一季度最新总资产539242.44万元,负债98966.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 548,217,824.99 | 2,336,420,650.18 | 1,733,594,236.4 | 1,183,657,229.71 |
| 营业总成本 | 448,314,581.61 | 2,031,118,871.72 | 1,526,046,391.12 | 1,049,517,317.85 |
| 其他经营收益 | ||||
| 营业利润 | 83,268,929.67 | 274,695,746.45 | 186,798,313.04 | 132,417,811.68 |
| 利润总额 | 83,520,079.87 | 275,670,525.67 | 187,670,400.85 | 133,100,866.7 |
| 净利润 | 72,235,617.59 | 242,976,221.82 | 163,558,014.94 | 117,970,218.07 |
| 每股收益 | ||||
| 其他综合收益 | -11,593,368.16 | 4,235,166.36 | 957,498.25 | 133,806.03 |
| 综合收益总额 | 60,642,249.43 | 247,211,388.18 | 164,515,513.19 | 118,104,024.1 |
| 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 | 3,501,754,684.92 | 3,341,995,662.35 | 3,137,170,817.28 | 3,110,084,166.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,890,669,678.95 | 1,914,442,469.44 | 1,900,342,978.36 | 1,927,256,231.6 |
| 资产总计 | 5,392,424,363.87 | 5,256,438,131.79 | 5,037,513,795.64 | 5,037,340,397.87 |
| 流动负债: | ||||
| 流动负债合计 | 941,669,508.08 | 869,171,631.63 | 736,103,585.08 | 791,501,943.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,998,223.82 | 46,788,803.52 | 42,492,623.1 | 35,475,584.26 |
| 负债合计 | 989,667,731.9 | 915,960,435.15 | 778,596,208.18 | 826,977,528.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,391,809,033.31 | 4,329,757,737.17 | 4,248,188,083.09 | 4,199,766,573.51 |
| 股东权益合计 | 4,402,756,631.97 | 4,340,477,696.64 | 4,258,917,587.46 | 4,210,362,869.75 |
| 负债和股东权益合计 | 5,392,424,363.87 | 5,256,438,131.79 | 5,037,513,795.64 | 5,037,340,397.87 |
| 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 | 729,889,234.41 | 2,096,256,144.98 | 1,628,793,019.28 | 1,102,344,235.26 |
| 经营活动现金流出小计 | 463,598,463.04 | 1,722,427,596.72 | 1,406,528,466.37 | 966,009,051.88 |
| 经营活动产生的现金流量净额 | 266,290,771.37 | 373,828,548.26 | 222,264,552.91 | 136,335,183.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 498,192,383.21 | 888,161,878.89 | 790,291,801.54 | 584,977,994.85 |
| 投资活动现金流出小计 | 661,992,453.9 | 1,070,688,417.03 | 893,305,922.62 | 491,456,898.28 |
| 投资活动产生的现金流量净额 | -163,800,070.69 | -182,526,538.14 | -103,014,121.08 | 93,521,096.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | - | 125,522,655.33 | 119,782,149.33 | 89,747,649.33 |
| 筹资活动产生的现金流量净额 | - | -95,522,655.33 | -89,782,149.33 | -59,747,649.33 |
| 汇率变动对现金及现金等价物的影响 | -14,761,628.06 | -5,894,877.97 | -4,400,075.46 | -3,814,005.9 |
| 现金及现金等价物净增加额 | 87,729,072.62 | 89,884,476.82 | 25,068,207.04 | 166,294,624.72 |
| 期末现金及现金等价物余额 | 704,183,928.45 | 616,454,855.83 | 551,638,586.05 | 692,865,003.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,884,476.82 | - | 166,294,624.72 |