| 流通市值:106.81亿 | 总市值:131.68亿 | ||
| 流通股本:7.87亿 | 总股本:9.70亿 |
截至2026年第一季度实现净利润2.74亿元,每股收益0.28元。
截至2026年第一季度最新股东权益406269.34万元,未分配利润188360.27万元。
截至2026年第一季度最新总资产622362.75万元,负债216093.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,327,573,442.86 | 5,056,519,396.99 | 3,808,701,279.69 | 2,543,147,889.06 |
| 营业总成本 | 958,693,041.93 | 3,829,029,833.99 | 2,896,531,093.81 | 1,927,726,957.48 |
| 其他经营收益 | ||||
| 营业利润 | 366,730,533.77 | 1,201,499,014.47 | 905,140,247.51 | 604,037,665.35 |
| 利润总额 | 365,719,804.22 | 1,203,971,941.68 | 905,903,901.22 | 600,206,603.42 |
| 净利润 | 273,736,165.24 | 912,262,550.52 | 687,543,962.68 | 456,553,502.96 |
| 每股收益 | ||||
| 其他综合收益 | - | 3,677,933 | - | - |
| 综合收益总额 | 273,736,165.24 | 915,940,483.52 | 687,543,962.68 | 456,553,502.96 |
| 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 | 2,531,823,753.39 | 2,064,649,843.57 | 1,904,447,205.58 | 2,551,564,809.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,691,803,755.27 | 3,750,355,711.99 | 3,823,185,522.72 | 3,887,849,173.33 |
| 资产总计 | 6,223,627,508.66 | 5,815,005,555.56 | 5,727,632,728.3 | 6,439,413,983.12 |
| 流动负债: | ||||
| 流动负债合计 | 2,064,006,033.99 | 1,817,765,487.05 | 1,661,874,645.96 | 2,260,745,035.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 96,928,051.82 | 225,718,431.86 | 385,355,859.88 | 475,744,575.67 |
| 负债合计 | 2,160,934,085.81 | 2,043,483,918.91 | 2,047,230,505.84 | 2,736,489,610.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,049,073,255.48 | 3,758,098,638.57 | 3,667,086,799.8 | 3,689,225,816.26 |
| 股东权益合计 | 4,062,693,422.85 | 3,771,521,636.65 | 3,680,402,222.46 | 3,702,924,372.29 |
| 负债和股东权益合计 | 6,223,627,508.66 | 5,815,005,555.56 | 5,727,632,728.3 | 6,439,413,983.12 |
| 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 | 1,435,793,288.83 | 5,292,605,036.3 | 3,736,024,560.41 | 2,388,376,213.78 |
| 经营活动现金流出小计 | 1,044,342,562.37 | 3,819,408,703.99 | 2,878,720,943.85 | 1,634,318,371.56 |
| 经营活动产生的现金流量净额 | 391,450,726.46 | 1,473,196,332.31 | 857,303,616.56 | 754,057,842.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,778,100 | 19,076,338.99 | 2,580,000 | 1,500,000 |
| 投资活动现金流出小计 | 40,486,095.15 | 152,387,485.02 | 111,902,755.29 | 85,118,510.09 |
| 投资活动产生的现金流量净额 | -28,707,995.15 | -133,311,146.03 | -109,322,755.29 | -83,618,510.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 103,714,766.02 | 1,213,561,018.63 | 1,222,168,427.65 | 772,907,893.8 |
| 筹资活动现金流出小计 | 278,951,769.99 | 2,612,634,615.22 | 2,136,992,104.55 | 1,464,225,760.96 |
| 筹资活动产生的现金流量净额 | -175,237,003.97 | -1,399,073,596.59 | -914,823,676.9 | -691,317,867.16 |
| 汇率变动对现金及现金等价物的影响 | -1.3 | 0.27 | 18.78 | 19.08 |
| 现金及现金等价物净增加额 | 187,505,726.04 | -59,188,410.04 | -166,842,796.85 | -20,878,515.95 |
| 期末现金及现金等价物余额 | 625,814,935.33 | 438,309,209.29 | 330,654,822.48 | 476,619,103.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -59,188,410.04 | - | -20,878,515.95 |