| 流通市值:85.43亿 | 总市值:85.43亿 | ||
| 流通股本:9.68亿 | 总股本:9.68亿 |
截至2026年第一季度实现净利润1.43亿元,每股收益0.15元。
截至2026年第一季度最新股东权益639644.63万元,未分配利润373059.76万元。
截至2026年第一季度最新总资产1122076.21万元,负债482431.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 481,293,465.43 | 2,110,257,922.49 | 1,609,366,229.87 | 1,111,239,214.15 |
| 营业总成本 | 417,800,816.96 | 1,919,905,764.17 | 1,450,577,396.9 | 988,134,169.87 |
| 其他经营收益 | ||||
| 营业利润 | 171,654,600.55 | 404,768,413.39 | 319,012,354.93 | 276,045,833.98 |
| 利润总额 | 171,171,561.24 | 402,935,781.29 | 318,289,281.46 | 276,119,023.35 |
| 净利润 | 143,498,753.3 | 327,772,018.3 | 258,407,604.6 | 227,257,718.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 143,498,753.3 | 327,772,018.3 | 258,407,604.6 | 227,257,718.03 |
| 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 | 2,977,622,324.3 | 2,728,890,062.68 | 3,115,998,037.72 | 3,037,873,758.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,243,139,806.44 | 8,316,013,168.83 | 8,015,141,345.3 | 8,026,969,327.58 |
| 资产总计 | 11,220,762,130.74 | 11,044,903,231.51 | 11,131,139,383.02 | 11,064,843,086.49 |
| 流动负债: | ||||
| 流动负债合计 | 2,462,146,154.02 | 2,429,775,806.46 | 1,588,014,516.74 | 1,688,565,582.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,362,169,723.16 | 2,363,531,514.37 | 3,360,422,732.08 | 3,194,932,967.54 |
| 负债合计 | 4,824,315,877.18 | 4,793,307,320.83 | 4,948,437,248.82 | 4,883,498,550.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,394,386,627.7 | 6,245,372,657.02 | 6,179,415,703.82 | 6,174,667,338.41 |
| 股东权益合计 | 6,396,446,253.56 | 6,251,595,910.68 | 6,182,702,134.2 | 6,181,344,536.19 |
| 负债和股东权益合计 | 11,220,762,130.74 | 11,044,903,231.51 | 11,131,139,383.02 | 11,064,843,086.49 |
| 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 | 586,356,742.38 | 2,741,009,748.64 | 2,012,581,822.99 | 1,417,671,030.19 |
| 经营活动现金流出小计 | 334,498,192.2 | 1,526,225,636.69 | 1,121,631,643.94 | 773,422,218.21 |
| 经营活动产生的现金流量净额 | 251,858,550.18 | 1,214,784,111.95 | 890,950,179.05 | 644,248,811.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,000,000 | 100,738,741.43 | 590,535.71 | 440,165.19 |
| 投资活动现金流出小计 | 132,989,294.89 | 962,762,508.52 | 468,203,860.55 | 391,474,245.05 |
| 投资活动产生的现金流量净额 | -82,989,294.89 | -862,023,767.09 | -467,613,324.84 | -391,034,079.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,661,604,502.45 | 1,611,604,502.45 | 1,511,604,502.45 |
| 筹资活动现金流出小计 | 42,949,526.58 | 2,330,853,803.96 | 1,923,306,639.02 | 1,627,509,163.28 |
| 筹资活动产生的现金流量净额 | -42,949,526.58 | -669,249,301.51 | -311,702,136.57 | -115,904,660.83 |
| 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 | 125,919,728.71 | -316,488,956.65 | 111,634,717.64 | 137,310,071.29 |
| 期末现金及现金等价物余额 | 1,156,451,249.95 | 1,030,531,521.24 | 1,458,655,195.53 | 1,484,330,549.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -316,488,956.65 | - | 137,310,071.29 |