| 流通市值:112.88亿 | 总市值:112.88亿 | ||
| 流通股本:9.21亿 | 总股本:9.21亿 |
截至2026年第一季度实现净利润2.15亿元,每股收益0.22元。
截至2026年第一季度最新股东权益777834.51万元,未分配利润255670.60万元。
截至2026年第一季度最新总资产1641561.01万元,负债863726.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 646,882,134.49 | 2,494,829,408.07 | 1,922,853,582.19 | 1,594,652,371.07 |
| 营业总成本 | 418,086,202.96 | 2,247,707,692.21 | 1,729,431,906.16 | 1,291,764,668.79 |
| 其他经营收益 | ||||
| 营业利润 | 237,941,108.23 | 272,215,501.85 | 236,232,401.9 | 331,770,729.88 |
| 利润总额 | 237,644,044.14 | 281,426,916.74 | 245,150,012.56 | 332,746,332.51 |
| 净利润 | 215,134,373.07 | 227,482,976.64 | 216,436,990.46 | 302,491,477.71 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 215,134,373.07 | 227,482,976.64 | 216,436,990.46 | 302,491,477.71 |
| 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 | 3,196,442,707.46 | 3,071,495,740.35 | 3,379,686,942.94 | 3,479,751,969.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,219,167,435.97 | 12,913,680,391.26 | 11,957,205,814.83 | 11,278,323,347.37 |
| 资产总计 | 16,415,610,143.43 | 15,985,176,131.61 | 15,336,892,757.77 | 14,758,075,316.38 |
| 流动负债: | ||||
| 流动负债合计 | 1,948,891,823.48 | 2,062,541,376.98 | 1,908,636,365.54 | 1,797,131,659.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,688,373,267.61 | 6,371,839,608.8 | 5,890,462,330.14 | 5,388,443,431.27 |
| 负债合计 | 8,637,265,091.09 | 8,434,380,985.78 | 7,799,098,695.68 | 7,185,575,090.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,625,801,954.16 | 7,414,862,942.56 | 7,406,761,874 | 7,439,622,834.06 |
| 股东权益合计 | 7,778,345,052.34 | 7,550,795,145.83 | 7,537,794,062.09 | 7,572,500,225.47 |
| 负债和股东权益合计 | 16,415,610,143.43 | 15,985,176,131.61 | 15,336,892,757.77 | 14,758,075,316.38 |
| 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 | 500,302,631.33 | 3,118,504,688.31 | 2,461,702,705.36 | 1,522,052,450.58 |
| 经营活动现金流出小计 | 247,143,156.27 | 1,657,276,852.13 | 1,233,652,837.48 | 954,655,344.79 |
| 经营活动产生的现金流量净额 | 253,159,475.06 | 1,461,227,836.18 | 1,228,049,867.88 | 567,397,105.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 197,355,951.24 | 5,600,630,917.11 | 3,998,501,184.39 | 2,804,980,836.56 |
| 投资活动现金流出小计 | 1,124,241,849.17 | 8,411,385,100.34 | 6,567,706,724.54 | 4,611,438,033.91 |
| 投资活动产生的现金流量净额 | -926,885,897.93 | -2,810,754,183.23 | -2,569,205,540.15 | -1,806,457,197.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 471,925,498.62 | 2,024,351,211.98 | 1,307,122,473.4 | 794,570,239.34 |
| 筹资活动现金流出小计 | 235,397,474.29 | 1,594,110,290.54 | 1,273,811,436.29 | 1,197,247,584.11 |
| 筹资活动产生的现金流量净额 | 236,528,024.33 | 430,240,921.44 | 33,311,037.11 | -402,677,344.77 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -437,198,398.54 | -919,285,425.61 | -1,307,844,635.16 | -1,641,737,436.33 |
| 期末现金及现金等价物余额 | 1,103,980,391.57 | 1,541,178,790.11 | 1,152,619,580.56 | 818,726,779.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -919,285,425.61 | - | -1,641,737,436.33 |