| 流通市值:107.73亿 | 总市值:128.12亿 | ||
| 流通股本:7.24亿 | 总股本:8.61亿 |
截至2026年第一季度实现净利润1.66亿元,每股收益0.20元。
截至2026年第一季度最新股东权益613207.09万元,未分配利润353571.07万元。
截至2026年第一季度最新总资产805804.98万元,负债192597.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 923,034,058.55 | 4,069,361,419.58 | 3,048,192,079.46 | 2,016,542,750.22 |
| 营业总成本 | 738,160,639.57 | 3,228,447,527.92 | 2,417,770,049.29 | 1,599,932,166.01 |
| 其他经营收益 | ||||
| 营业利润 | 194,131,533.44 | 862,654,942.4 | 664,258,601.66 | 450,138,341.44 |
| 利润总额 | 191,374,366.42 | 864,325,602.05 | 664,916,102.75 | 450,261,320.86 |
| 净利润 | 166,150,235.51 | 766,667,967.92 | 581,417,539.53 | 392,203,288.29 |
| 每股收益 | ||||
| 其他综合收益 | 209,371.89 | -91,596.05 | -121,128.61 | -336,679.07 |
| 综合收益总额 | 166,359,607.4 | 766,576,371.87 | 581,296,410.92 | 391,866,609.22 |
| 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 | 3,192,592,294.78 | 3,300,802,355.47 | 3,142,880,026.72 | 2,810,717,832.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,865,457,515.15 | 4,822,729,078.39 | 4,835,768,603.38 | 5,101,197,229.64 |
| 资产总计 | 8,058,049,809.93 | 8,123,531,433.86 | 7,978,648,630.1 | 7,911,915,061.67 |
| 流动负债: | ||||
| 流动负债合计 | 1,572,078,247.03 | 1,906,909,059.03 | 1,939,835,860.75 | 2,060,726,893.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 353,900,688.43 | 346,354,873.09 | 353,293,153.53 | 355,040,836.29 |
| 负债合计 | 1,925,978,935.46 | 2,253,263,932.12 | 2,293,129,014.28 | 2,415,767,729.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,093,894,330.6 | 5,833,037,935.52 | 5,651,372,562.72 | 5,463,484,498.34 |
| 股东权益合计 | 6,132,070,874.47 | 5,870,267,501.74 | 5,685,519,615.82 | 5,496,147,331.72 |
| 负债和股东权益合计 | 8,058,049,809.93 | 8,123,531,433.86 | 7,978,648,630.1 | 7,911,915,061.67 |
| 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 | 982,794,705.18 | 3,946,293,309.77 | 2,990,689,343.98 | 1,949,788,386.33 |
| 经营活动现金流出小计 | 800,938,239.21 | 3,164,946,236.93 | 2,375,205,530.61 | 1,556,879,962.08 |
| 经营活动产生的现金流量净额 | 181,856,465.97 | 781,347,072.84 | 615,483,813.37 | 392,908,424.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,660,156,516.01 | 2,740,947,150.05 | 2,038,840,858.84 | 1,594,511,975.96 |
| 投资活动现金流出小计 | 1,955,847,474.72 | 2,373,841,173.93 | 1,524,375,046.19 | 961,922,973.01 |
| 投资活动产生的现金流量净额 | -295,690,958.71 | 367,105,976.12 | 514,465,812.65 | 632,589,002.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,042,500 | 567,346,679.45 | 373,136,048.92 | 283,499,548.95 |
| 筹资活动现金流出小计 | 86,744,654.88 | 1,483,095,603.54 | 1,354,514,420.77 | 1,191,858,989.07 |
| 筹资活动产生的现金流量净额 | 2,297,845.12 | -915,748,924.09 | -981,378,371.85 | -908,359,440.12 |
| 汇率变动对现金及现金等价物的影响 | -10,431,386.1 | -7,217,125.84 | -2,087,506.29 | 202,617.31 |
| 现金及现金等价物净增加额 | -121,968,033.72 | 225,486,999.03 | 146,483,747.88 | 117,340,604.39 |
| 期末现金及现金等价物余额 | 390,707,298.98 | 512,631,931.73 | 433,628,680.58 | 404,485,537.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 225,486,999.03 | - | 117,340,604.39 |