| 流通市值:757.85亿 | 总市值:773.79亿 | ||
| 流通股本:5.12亿 | 总股本:5.22亿 |
截至2026年第一季度实现净利润1.48亿元,每股收益0.28元。
截至2026年第一季度最新股东权益600978.35万元,未分配利润255051.33万元。
截至2026年第一季度最新总资产764564.54万元,负债163586.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 621,733,084.14 | 2,016,348,883.02 | 1,381,525,280.96 | 907,844,231.07 |
| 营业总成本 | 456,965,144.79 | 1,585,053,091.91 | 1,056,483,074.22 | 677,696,855.01 |
| 其他经营收益 | ||||
| 营业利润 | 172,171,135.73 | 455,891,706.19 | 348,514,949.82 | 235,921,010.55 |
| 利润总额 | 168,964,379.11 | 466,529,002.96 | 347,559,105.11 | 236,630,008.48 |
| 净利润 | 148,300,810.46 | 426,396,718.03 | 310,378,289.65 | 208,679,072.52 |
| 每股收益 | ||||
| 其他综合收益 | -14,323.54 | - | - | - |
| 综合收益总额 | 148,286,486.92 | 426,396,718.03 | 310,378,289.65 | 208,679,072.52 |
| 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 | 3,942,351,657.45 | 3,811,644,945.36 | 3,863,833,024.56 | 3,297,332,082.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,703,293,752.68 | 3,551,529,382.74 | 3,257,806,869.65 | 3,321,792,538.24 |
| 资产总计 | 7,645,645,410.13 | 7,363,174,328.1 | 7,121,639,894.21 | 6,619,124,620.32 |
| 流动负债: | ||||
| 流动负债合计 | 1,157,095,610.7 | 1,108,433,782.04 | 992,412,222.67 | 1,009,148,533.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 478,766,289.14 | 465,332,918.33 | 468,012,527.89 | 446,654,788.27 |
| 负债合计 | 1,635,861,899.84 | 1,573,766,700.37 | 1,460,424,750.56 | 1,455,803,322.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,781,298,883.69 | 4,627,522,635.21 | 4,550,730,126.12 | 4,290,367,241.38 |
| 股东权益合计 | 6,009,783,510.29 | 5,789,407,627.73 | 5,661,215,143.65 | 5,163,321,298.14 |
| 负债和股东权益合计 | 7,645,645,410.13 | 7,363,174,328.1 | 7,121,639,894.21 | 6,619,124,620.32 |
| 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 | 416,515,006.01 | 1,871,641,239.6 | 1,281,174,059.17 | 852,557,904.88 |
| 经营活动现金流出小计 | 395,801,099.28 | 1,609,775,456.35 | 1,072,061,798.82 | 661,365,069.62 |
| 经营活动产生的现金流量净额 | 20,713,906.73 | 261,865,783.25 | 209,112,260.35 | 191,192,835.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 848,136,772.83 | 2,236,585,978.71 | 1,520,022,176.26 | 944,585,947.04 |
| 投资活动现金流出小计 | 897,259,970.45 | 2,844,679,345.51 | 2,074,774,211.94 | 1,035,534,418.28 |
| 投资活动产生的现金流量净额 | -49,123,197.62 | -608,093,366.8 | -554,752,035.68 | -90,948,471.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 160,000,000 | 903,762,432.74 | 810,606,800 | 390,330,000 |
| 筹资活动现金流出小计 | 108,827,550.94 | 447,547,388.43 | 291,968,855 | 210,167,506.51 |
| 筹资活动产生的现金流量净额 | 51,172,449.06 | 456,215,044.31 | 518,637,945 | 180,162,493.49 |
| 汇率变动对现金及现金等价物的影响 | -3,648,172.96 | -2,284,560.62 | 267,489.69 | 992,147.39 |
| 现金及现金等价物净增加额 | 19,114,985.21 | 107,702,900.14 | 173,265,659.36 | 281,399,004.9 |
| 期末现金及现金等价物余额 | 736,309,720.37 | 717,194,735.16 | 782,757,494.38 | 890,890,839.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 107,702,900.14 | - | 281,399,004.9 |