| 流通市值:109.46亿 | 总市值:109.46亿 | ||
| 流通股本:10.40亿 | 总股本:10.40亿 |
截至2026年第一季度实现净利润2.81亿元,每股收益0.27元。
截至2026年第一季度最新股东权益1056743.45万元,未分配利润681440.07万元。
截至2026年第一季度最新总资产1560132.26万元,负债503388.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 355,080,601.34 | 1,551,933,747.48 | 1,183,909,952.87 | 765,647,980.25 |
| 营业总成本 | 128,519,656.97 | 629,659,969.03 | 441,266,661.85 | 279,798,377.04 |
| 其他经营收益 | ||||
| 营业利润 | 342,293,233.85 | 973,949,527.75 | 1,026,585,714.16 | 667,150,449.63 |
| 利润总额 | 343,414,082.58 | 984,389,876.97 | 1,029,631,680.25 | 669,740,501.89 |
| 净利润 | 280,805,897.52 | 801,431,463.48 | 824,458,431.91 | 523,176,410.86 |
| 每股收益 | ||||
| 其他综合收益 | 2,034,041.6 | 3,526,817.28 | -6,856,575.57 | -2,792,511.11 |
| 综合收益总额 | 282,839,939.12 | 804,958,280.76 | 817,601,856.34 | 520,383,899.75 |
| 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 | 4,777,554,384.87 | 4,777,806,078.61 | 4,176,315,816.21 | 3,762,687,068.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,823,768,167.15 | 10,980,139,083.89 | 12,183,572,695.62 | 12,365,419,429.82 |
| 资产总计 | 15,601,322,552.02 | 15,757,945,162.5 | 16,359,888,511.83 | 16,128,106,498.58 |
| 流动负债: | ||||
| 流动负债合计 | 2,103,570,908.96 | 1,885,175,201.58 | 1,938,101,331.16 | 1,752,311,391.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,930,317,170.36 | 3,586,650,781.85 | 4,138,859,938.58 | 4,233,479,107.18 |
| 负债合计 | 5,033,888,079.32 | 5,471,825,983.43 | 6,076,961,269.74 | 5,985,790,498.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,472,185,251.15 | 10,185,712,854 | 10,171,675,820 | 10,028,369,755.99 |
| 股东权益合计 | 10,567,434,472.7 | 10,286,119,179.07 | 10,282,927,242.09 | 10,142,316,000.29 |
| 负债和股东权益合计 | 15,601,322,552.02 | 15,757,945,162.5 | 16,359,888,511.83 | 16,128,106,498.58 |
| 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 | 458,082,698.38 | 1,988,373,179.7 | 1,465,891,945.87 | 1,002,717,674.66 |
| 经营活动现金流出小计 | -344,445,735.27 | -331,186,823.88 | -178,356,267.64 | 71,521,473.81 |
| 经营活动产生的现金流量净额 | 802,528,433.65 | 2,319,560,003.58 | 1,644,248,213.51 | 931,196,200.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 98,196.01 | 1,218,419,867.27 | 1,181,538,135.88 | 1,043,297,585.88 |
| 投资活动现金流出小计 | 389,294,135.31 | 2,179,368,562.45 | 1,885,735,270.92 | 1,494,133,113.65 |
| 投资活动产生的现金流量净额 | -389,195,939.3 | -960,948,695.18 | -704,197,135.04 | -450,835,527.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,151,265,013.06 | 1,139,544,755.45 | 764,410,839.36 | 362,472,483.88 |
| 筹资活动现金流出小计 | 1,510,164,617.91 | 3,961,283,907.24 | 2,836,561,107.16 | 2,341,221,384.26 |
| 筹资活动产生的现金流量净额 | -358,899,604.85 | -2,821,739,151.79 | -2,072,150,267.8 | -1,978,748,900.38 |
| 汇率变动对现金及现金等价物的影响 | -1,619.12 | -2,560.22 | -1,428.17 | -574.66 |
| 现金及现金等价物净增加额 | 54,431,270.38 | -1,463,130,403.61 | -1,132,100,617.5 | -1,498,388,801.96 |
| 期末现金及现金等价物余额 | 2,861,404,331.75 | 2,806,973,061.37 | 3,138,002,847.48 | 2,771,714,663.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,463,130,403.61 | - | -1,498,388,801.96 |