| 流通市值:77.80亿 | 总市值:99.77亿 | ||
| 流通股本:6.27亿 | 总股本:8.05亿 |
截至2026年第一季度实现净利润2.81亿元,每股收益0.35元。
截至2026年第一季度最新股东权益215596.28万元,未分配利润59759.26万元。
截至2026年第一季度最新总资产801882.37万元,负债586286.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 555,162,335.74 | 4,834,767,307.71 | 3,309,345,049.19 | 2,375,894,832.52 |
| 营业总成本 | 634,140,545.13 | 4,741,488,453.48 | 3,199,193,675.66 | 2,267,651,952.8 |
| 其他经营收益 | ||||
| 营业利润 | 270,877,935.33 | 178,830,556.13 | 139,067,200.43 | 122,284,658.54 |
| 利润总额 | 270,893,395.21 | 177,607,810.41 | 139,030,628.36 | 122,159,465.54 |
| 净利润 | 280,778,628.92 | 188,100,889.28 | 129,747,571.37 | 108,166,683.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 280,778,628.92 | 188,100,889.28 | 129,747,571.37 | 108,166,683.81 |
| 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 | 5,005,247,547.12 | 5,133,207,321.1 | 5,884,130,443 | 6,078,717,101.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,013,576,196.34 | 2,684,996,226.1 | 2,520,529,664.4 | 2,478,735,707.71 |
| 资产总计 | 8,018,823,743.46 | 7,818,203,547.2 | 8,404,660,107.4 | 8,557,452,808.98 |
| 流动负债: | ||||
| 流动负债合计 | 4,293,640,034.59 | 4,477,943,017.95 | 4,985,603,997.41 | 5,146,656,530.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,569,220,955.37 | 1,470,506,204.21 | 1,583,401,455.95 | 1,604,491,168.99 |
| 负债合计 | 5,862,860,989.96 | 5,948,449,222.16 | 6,569,005,453.36 | 6,751,147,699.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,103,775,595.76 | 1,816,862,725.26 | 1,780,737,900.65 | 1,751,406,967.36 |
| 股东权益合计 | 2,155,962,753.5 | 1,869,754,325.04 | 1,835,654,654.04 | 1,806,305,109.83 |
| 负债和股东权益合计 | 8,018,823,743.46 | 7,818,203,547.2 | 8,404,660,107.4 | 8,557,452,808.98 |
| 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 | 786,356,768.96 | 4,760,578,950.4 | 3,526,520,354.64 | 2,375,904,580.18 |
| 经营活动现金流出小计 | 967,836,084.04 | 4,755,315,081.45 | 3,834,031,197.82 | 2,505,625,281.9 |
| 经营活动产生的现金流量净额 | -181,479,315.08 | 5,263,868.95 | -307,510,843.18 | -129,720,701.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,183,520 | 34,304,511.62 | 1,159,940.2 | 1,014,006.4 |
| 投资活动现金流出小计 | 42,234,763.69 | 503,497,894.57 | 424,233,676.33 | 387,630,502.26 |
| 投资活动产生的现金流量净额 | -40,051,243.69 | -469,193,382.95 | -423,073,736.13 | -386,616,495.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 915,031,670.84 | 2,249,194,034.49 | 1,777,285,237.44 | 1,358,413,201.33 |
| 筹资活动现金流出小计 | 660,769,788.95 | 1,872,663,023.27 | 1,146,989,064.72 | 737,376,398.89 |
| 筹资活动产生的现金流量净额 | 254,261,881.89 | 376,531,011.22 | 630,296,172.72 | 621,036,802.44 |
| 汇率变动对现金及现金等价物的影响 | -48,056.35 | -605,985.27 | -62,576.19 | 50,471.68 |
| 现金及现金等价物净增加额 | 32,683,266.77 | -88,004,488.05 | -100,350,982.78 | 104,750,076.54 |
| 期末现金及现金等价物余额 | 309,259,499.64 | 256,816,314.36 | 244,714,358.53 | 449,570,878.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -88,004,488.05 | - | 104,750,076.54 |