| 流通市值:54.31亿 | 总市值:62.17亿 | ||
| 流通股本:9.10亿 | 总股本:10.41亿 |
截至2026年第一季度实现净利润1.88亿元,每股收益0.19元。
截至2026年第一季度最新股东权益771913.71万元,未分配利润309877.58万元。
截至2026年第一季度最新总资产1847092.62万元,负债1075178.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 857,912,281.73 | 4,141,471,201.25 | 3,182,718,297.72 | 2,070,328,941.54 |
| 营业总成本 | 886,556,894.19 | 4,081,426,863.13 | 3,070,319,347.97 | 2,038,918,540.66 |
| 其他经营收益 | ||||
| 营业利润 | 227,084,172.8 | 535,536,538.17 | 537,065,472.48 | 264,829,478.62 |
| 利润总额 | 228,079,981.15 | 313,258,928.62 | 470,933,470.31 | 233,257,370.16 |
| 净利润 | 188,174,310.29 | 253,849,791.45 | 455,620,990.08 | 234,182,897.55 |
| 每股收益 | ||||
| 其他综合收益 | -6,793,054.04 | -20,241,713.56 | -7,874,172.86 | -1,885,354.77 |
| 综合收益总额 | 181,381,256.25 | 233,608,077.89 | 447,746,817.22 | 232,297,542.78 |
| 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 | 2,489,452,249.59 | 1,963,621,222.63 | 2,478,128,666.19 | 2,464,411,803.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,981,473,952.07 | 15,954,826,045.38 | 16,075,423,719.1 | 15,864,800,249.89 |
| 资产总计 | 18,470,926,201.66 | 17,918,447,268.01 | 18,553,552,385.29 | 18,329,212,053.42 |
| 流动负债: | ||||
| 流动负债合计 | 2,702,344,755.8 | 2,259,703,718.22 | 2,773,326,890.11 | 4,071,641,150.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,049,444,315.67 | 8,137,812,658.39 | 7,973,426,242.69 | 6,666,822,039.4 |
| 负债合计 | 10,751,789,071.47 | 10,397,516,376.61 | 10,746,753,132.8 | 10,738,463,189.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,949,097,089.88 | 6,745,932,403.68 | 6,965,936,684.19 | 6,749,035,175.67 |
| 股东权益合计 | 7,719,137,130.19 | 7,520,930,891.4 | 7,806,799,252.49 | 7,590,748,863.6 |
| 负债和股东权益合计 | 18,470,926,201.66 | 17,918,447,268.01 | 18,553,552,385.29 | 18,329,212,053.42 |
| 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 | 955,414,011.89 | 4,923,598,460.35 | 3,598,517,660.6 | 2,373,237,508.87 |
| 经营活动现金流出小计 | 744,529,188.3 | 4,076,416,335.31 | 2,961,533,553.09 | 2,080,256,535.68 |
| 经营活动产生的现金流量净额 | 210,884,823.59 | 847,182,125.04 | 636,984,107.51 | 292,980,973.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 322,897,642.75 | 1,075,791,824.63 | 987,732,582.59 | 884,346,318.66 |
| 投资活动现金流出小计 | 138,593,403.77 | 1,090,249,780.21 | 767,170,478.93 | 480,354,468.63 |
| 投资活动产生的现金流量净额 | 184,304,238.98 | -14,457,955.58 | 220,562,103.66 | 403,991,850.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 668,713,087.28 | 3,955,521,941.47 | 3,316,973,718.47 | 1,771,294,407.75 |
| 筹资活动现金流出小计 | 492,070,322.86 | 5,093,561,903.12 | 4,137,729,959.36 | 2,470,654,898.82 |
| 筹资活动产生的现金流量净额 | 176,642,764.42 | -1,138,039,961.65 | -820,756,240.89 | -699,360,491.07 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 571,831,826.99 | -305,315,792.19 | 36,789,970.28 | -2,387,667.85 |
| 期末现金及现金等价物余额 | 1,344,718,562.03 | 772,886,735.04 | 1,114,992,497.51 | 1,075,814,859.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -305,315,792.19 | - | -2,387,667.85 |