| 流通市值:91.12亿 | 总市值:145.12亿 | ||
| 流通股本:4.22亿 | 总股本:6.72亿 |
截至2026年第一季度实现净利润1.94亿元,每股收益0.29元。
截至2026年第一季度最新股东权益660878.09万元,未分配利润388079.81万元。
截至2026年第一季度最新总资产718777.64万元,负债57899.55万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 591,156,589.32 | 2,160,324,701.34 | 1,519,124,388.62 | 1,007,663,371.6 |
| 营业总成本 | 397,649,239.58 | 1,786,556,505.2 | 1,272,637,232.77 | 851,295,229.64 |
| 其他经营收益 | ||||
| 营业利润 | 215,912,470.37 | 304,503,956.95 | 186,796,354.09 | 95,949,981.03 |
| 利润总额 | 216,008,169.83 | 281,584,043.26 | 165,945,196.42 | 83,506,576.15 |
| 净利润 | 194,278,961.56 | 243,892,563.42 | 157,103,653.31 | 84,660,113.26 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 194,278,961.56 | 243,892,563.42 | 157,103,653.31 | 84,660,113.26 |
| 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 | 5,073,604,798.84 | 4,895,538,986.03 | 4,704,032,947.36 | 5,122,908,233.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,114,171,582.99 | 2,207,690,960.35 | 2,292,371,429.4 | 2,145,619,015.37 |
| 资产总计 | 7,187,776,381.83 | 7,103,229,946.38 | 6,996,404,376.76 | 7,268,527,248.8 |
| 流动负债: | ||||
| 流动负债合计 | 384,673,269.76 | 497,060,137.59 | 466,290,772.77 | 777,018,695.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 194,322,231.2 | 191,667,889.48 | 202,400,594.79 | 210,259,432.57 |
| 负债合计 | 578,995,500.96 | 688,728,027.07 | 668,691,367.56 | 987,278,128.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,608,780,880.87 | 6,414,501,919.31 | 6,327,713,009.2 | 6,281,249,120.61 |
| 股东权益合计 | 6,608,780,880.87 | 6,414,501,919.31 | 6,327,713,009.2 | 6,281,249,120.61 |
| 负债和股东权益合计 | 7,187,776,381.83 | 7,103,229,946.38 | 6,996,404,376.76 | 7,268,527,248.8 |
| 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 | 538,401,945.2 | 1,274,870,748.84 | 1,040,313,885.04 | 738,067,651.45 |
| 经营活动现金流出小计 | 633,860,148.31 | 1,105,019,487.31 | 801,049,067.95 | 459,061,664.74 |
| 经营活动产生的现金流量净额 | -95,458,203.11 | 169,851,261.53 | 239,264,817.09 | 279,005,986.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,949,204,648.11 | 10,679,977,085.65 | 8,200,031,505.98 | 5,472,208,296.59 |
| 投资活动现金流出小计 | 2,899,444,948.08 | 10,852,403,151.33 | 8,537,186,661.14 | 6,021,598,924.38 |
| 投资活动产生的现金流量净额 | 49,759,700.03 | -172,426,065.68 | -337,155,155.16 | -549,390,627.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流出小计 | 9,350,494.4 | 325,801,572.48 | 299,825,541.75 | 30,359,882.35 |
| 筹资活动产生的现金流量净额 | -9,350,494.4 | -305,801,572.48 | -279,825,541.75 | -10,359,882.35 |
| 汇率变动对现金及现金等价物的影响 | -1,246,780.35 | -646,701.81 | -142,972.18 | 153,567.33 |
| 现金及现金等价物净增加额 | -56,295,777.83 | -309,023,078.44 | -377,858,852 | -280,590,956.1 |
| 期末现金及现金等价物余额 | 183,319,782.87 | 239,615,560.7 | 170,779,787.14 | 268,047,683.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -309,023,078.44 | - | -280,590,956.1 |