| 流通市值:180.14亿 | 总市值:266.61亿 | ||
| 流通股本:2.04亿 | 总股本:3.03亿 |
截至2026年第一季度实现净利润3.01亿元,每股收益0.99元。
截至2026年第一季度最新股东权益845518.20万元,未分配利润445763.61万元。
截至2026年第一季度最新总资产913419.44万元,负债67901.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 633,766,192.14 | 2,452,617,161.44 | 1,864,965,981.58 | 1,299,182,486.26 |
| 营业总成本 | 280,505,133.46 | 1,147,753,595.45 | 740,410,222.07 | 476,096,006.08 |
| 其他经营收益 | ||||
| 营业利润 | 359,694,585.54 | 1,515,693,516.14 | 1,282,978,046.24 | 917,555,490.63 |
| 利润总额 | 353,484,203.72 | 1,512,104,193.65 | 1,280,281,094.52 | 914,740,042.59 |
| 净利润 | 301,030,902.64 | 1,301,514,412.53 | 1,107,371,002.16 | 791,214,516.29 |
| 每股收益 | ||||
| 其他综合收益 | -10,614,526.6 | -5,018,361.15 | 7,458,311.27 | 14,808,334.95 |
| 综合收益总额 | 290,416,376.04 | 1,296,496,051.38 | 1,114,829,313.43 | 806,022,851.24 |
| 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 | 4,243,238,019.02 | 4,144,939,054.27 | 4,024,962,307.03 | 4,136,256,787.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,890,956,422.35 | 4,763,108,662.71 | 4,671,949,202.59 | 4,628,955,394.76 |
| 资产总计 | 9,134,194,441.37 | 8,908,047,716.98 | 8,696,911,509.62 | 8,765,212,182.66 |
| 流动负债: | ||||
| 流动负债合计 | 588,805,073.01 | 646,495,686.57 | 401,098,676.67 | 413,299,196.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 90,207,333.13 | 96,931,734.73 | 312,079,350.32 | 318,014,474.39 |
| 负债合计 | 679,012,406.14 | 743,427,421.3 | 713,178,026.99 | 731,313,670.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,870,581,361.23 | 7,583,951,049.45 | 7,390,681,229.95 | 7,456,136,553.89 |
| 股东权益合计 | 8,455,182,035.23 | 8,164,620,295.68 | 7,983,733,482.63 | 8,033,898,512.04 |
| 负债和股东权益合计 | 9,134,194,441.37 | 8,908,047,716.98 | 8,696,911,509.62 | 8,765,212,182.66 |
| 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 | 770,038,753.58 | 2,917,886,830.8 | 2,214,438,429.62 | 1,471,542,408.51 |
| 经营活动现金流出小计 | 518,018,213.73 | 1,593,655,238.16 | 1,141,863,522.61 | 816,666,346.34 |
| 经营活动产生的现金流量净额 | 252,020,539.85 | 1,324,231,592.64 | 1,072,574,907.01 | 654,876,062.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,562,293,205.49 | 14,789,922,305.05 | 12,041,849,363.12 | 9,627,986,057.58 |
| 投资活动现金流出小计 | 3,468,546,830.72 | 15,229,460,405.43 | 12,303,001,147.95 | 9,860,793,712.56 |
| 投资活动产生的现金流量净额 | 93,746,374.77 | -439,538,100.38 | -261,151,784.83 | -232,807,654.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 417,473,178 | 407,649,478 | 416,413,608 |
| 筹资活动现金流出小计 | 1,940,582.49 | 1,549,849,613.65 | 1,532,072,725.72 | 1,156,846,819.56 |
| 筹资活动产生的现金流量净额 | -1,940,582.49 | -1,132,376,435.65 | -1,124,423,247.72 | -740,433,211.56 |
| 汇率变动对现金及现金等价物的影响 | -3,363,278.08 | -38,993,859.65 | -21,186,140.42 | -21,184,563.29 |
| 现金及现金等价物净增加额 | 340,463,054.05 | -286,676,803.04 | -334,186,265.96 | -339,549,367.66 |
| 期末现金及现金等价物余额 | 1,567,752,337.23 | 1,227,289,283.18 | 1,179,779,820.26 | 1,174,416,718.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -286,676,803.04 | - | -339,549,367.66 |