| 流通市值:247.80亿 | 总市值:247.87亿 | ||
| 流通股本:9.85亿 | 总股本:9.85亿 |
截至2026年第一季度实现净利润0.96亿元,每股收益0.09元。
截至2026年第一季度最新股东权益415491.99万元,未分配利润104246.91万元。
截至2026年第一季度最新总资产1644725.49万元,负债1229233.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 702,911,000.04 | 2,521,361,045.68 | 1,823,522,379.04 | 1,147,991,587.7 |
| 营业总成本 | 590,822,369.77 | 2,143,216,431.03 | 1,538,226,201.48 | 984,087,224.13 |
| 其他经营收益 | ||||
| 营业利润 | 115,981,433.25 | 191,940,929.18 | 196,444,949.25 | 111,345,892.23 |
| 利润总额 | 115,840,571.82 | 184,211,122.83 | 197,166,596.96 | 111,374,074.38 |
| 净利润 | 96,189,672.46 | 154,910,843.87 | 166,750,043.22 | 95,423,204.5 |
| 每股收益 | ||||
| 其他综合收益 | -566,885.54 | -162,299.9 | 218,045.51 | 504,876.49 |
| 综合收益总额 | 95,622,786.92 | 154,748,543.97 | 166,968,088.73 | 95,928,080.99 |
| 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 | 2,230,331,254.77 | 1,696,975,130.95 | 1,983,676,104.66 | 1,749,720,863.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,216,923,604.97 | 14,094,909,055.99 | 13,530,587,573.72 | 12,189,384,191.41 |
| 资产总计 | 16,447,254,859.74 | 15,791,884,186.94 | 15,514,263,678.38 | 13,939,105,054.64 |
| 流动负债: | ||||
| 流动负债合计 | 4,597,304,312.27 | 4,793,759,271.5 | 4,820,562,043.73 | 4,456,962,849.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,695,030,604.25 | 6,938,860,888.26 | 6,944,057,480.22 | 5,928,954,546.02 |
| 负债合计 | 12,292,334,916.52 | 11,732,620,159.76 | 11,764,619,523.95 | 10,385,917,395.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,893,586,009.97 | 3,801,077,401.83 | 3,567,995,917.6 | 3,508,922,877.12 |
| 股东权益合计 | 4,154,919,943.22 | 4,059,264,027.18 | 3,749,644,154.43 | 3,553,187,659.01 |
| 负债和股东权益合计 | 16,447,254,859.74 | 15,791,884,186.94 | 15,514,263,678.38 | 13,939,105,054.64 |
| 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 | 758,088,876.59 | 2,730,168,709.45 | 1,881,007,767.01 | 1,129,934,368.1 |
| 经营活动现金流出小计 | 356,406,225.11 | 1,314,296,986.03 | 1,262,610,056.23 | 678,933,583.11 |
| 经营活动产生的现金流量净额 | 401,682,651.48 | 1,415,871,723.42 | 618,397,710.78 | 451,000,784.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,932,533.59 | 146,348,709.17 | 112,220,552.33 | 81,554,282.47 |
| 投资活动现金流出小计 | 749,845,957.46 | 3,987,928,197.74 | 2,743,311,741.25 | 1,931,730,471.76 |
| 投资活动产生的现金流量净额 | -744,913,423.87 | -3,841,579,488.57 | -2,631,091,188.92 | -1,850,176,189.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,500,361,440.28 | 5,081,022,668.22 | 4,208,081,601.89 | 2,809,757,427.16 |
| 筹资活动现金流出小计 | 697,070,045.68 | 2,535,013,354.5 | 1,881,330,933.94 | 1,256,868,890.05 |
| 筹资活动产生的现金流量净额 | 803,291,394.6 | 2,546,009,313.72 | 2,326,750,667.95 | 1,552,888,537.11 |
| 汇率变动对现金及现金等价物的影响 | -105,946.09 | 72,038.13 | 18,192.06 | 190,178.08 |
| 现金及现金等价物净增加额 | 459,954,676.12 | 120,373,586.7 | 314,075,381.87 | 153,903,310.89 |
| 期末现金及现金等价物余额 | 632,224,805.12 | 172,270,129 | 365,971,924.17 | 205,799,853.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 120,373,586.7 | - | 153,903,310.89 |