| 流通市值:65.74亿 | 总市值:81.06亿 | ||
| 流通股本:6.94亿 | 总股本:8.56亿 |
截至2026年第一季度实现净利润2.01亿元,每股收益0.19元。
截至2026年第一季度最新股东权益429350.18万元,未分配利润108979.38万元。
截至2026年第一季度最新总资产573191.88万元,负债143841.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 973,236,039.12 | 2,229,254,935.03 | 1,627,453,256.26 | 1,264,512,369.54 |
| 营业总成本 | 744,235,997.24 | 1,984,648,738.97 | 1,464,229,123.55 | 1,099,775,216.97 |
| 其他经营收益 | ||||
| 营业利润 | 240,311,461.6 | 307,445,431.1 | 208,945,669.39 | 187,051,538.01 |
| 利润总额 | 240,294,201.52 | 307,503,718.57 | 209,368,827.74 | 187,430,186.02 |
| 净利润 | 200,646,646.06 | 259,562,563.62 | 165,975,708.1 | 153,521,724.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 200,646,646.06 | 259,562,563.62 | 165,975,708.1 | 153,521,724.04 |
| 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 | 3,134,959,147.43 | 2,812,819,701.07 | 2,691,463,075.7 | 2,705,788,200.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,596,959,605.82 | 2,623,161,027.37 | 2,306,443,471.83 | 2,320,205,761.76 |
| 资产总计 | 5,731,918,753.25 | 5,435,980,728.44 | 4,997,906,547.53 | 5,025,993,962.59 |
| 流动负债: | ||||
| 流动负债合计 | 1,303,915,633.07 | 1,183,696,251.51 | 1,011,980,203.51 | 1,051,865,755.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 134,501,354.37 | 138,679,357.18 | 125,999,055.7 | 126,495,571.41 |
| 负债合计 | 1,438,416,987.44 | 1,322,375,608.69 | 1,137,979,259.21 | 1,178,361,326.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,865,973,236.44 | 3,721,770,945.21 | 3,650,700,089.16 | 3,643,101,446.8 |
| 股东权益合计 | 4,293,501,765.81 | 4,113,605,119.75 | 3,859,927,288.32 | 3,847,632,636.16 |
| 负债和股东权益合计 | 5,731,918,753.25 | 5,435,980,728.44 | 4,997,906,547.53 | 5,025,993,962.59 |
| 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 | 719,561,885.19 | 2,509,780,896.39 | 1,699,030,520.89 | 1,195,340,544.75 |
| 经营活动现金流出小计 | 604,677,696.16 | 2,083,511,929.63 | 1,388,031,998.78 | 982,279,527.39 |
| 经营活动产生的现金流量净额 | 114,884,189.03 | 426,268,966.76 | 310,998,522.11 | 213,061,017.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 632,354,786.96 | 3,972,785,041.31 | 3,037,054,887.07 | 2,203,070,257.4 |
| 投资活动现金流出小计 | 586,406,465.42 | 4,434,435,937.61 | 3,414,548,005.04 | 2,486,041,265.6 |
| 投资活动产生的现金流量净额 | 45,948,321.54 | -461,650,896.3 | -377,493,117.97 | -282,971,008.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 47,912,082.89 | 81,634,270.52 | 27,163,488.31 | 24,512,060.9 |
| 筹资活动现金流出小计 | 23,976,691.71 | 295,349,922.47 | 254,185,598.62 | 254,019,294.11 |
| 筹资活动产生的现金流量净额 | 23,935,391.18 | -213,715,651.95 | -227,022,110.31 | -229,507,233.21 |
| 汇率变动对现金及现金等价物的影响 | - | -127,111 | -19,356.15 | -19,356.15 |
| 现金及现金等价物净增加额 | 184,767,901.75 | -249,224,692.49 | -293,536,062.32 | -299,436,580.2 |
| 期末现金及现金等价物余额 | 528,423,193.8 | 343,655,292.05 | 299,343,922.22 | 293,443,404.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -249,224,692.49 | - | -299,436,580.2 |