| 流通市值:37.02亿 | 总市值:126.81亿 | ||
| 流通股本:2.30亿 | 总股本:7.89亿 |
截至2026年第一季度实现净利润3.05亿元,每股收益0.28元。
截至2026年第一季度最新股东权益962696.03万元,未分配利润250867.95万元。
截至2026年第一季度最新总资产1479633.47万元,负债516937.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 740,390,833.61 | 2,747,816,617.43 | 2,163,208,445.73 | 1,477,741,850.75 |
| 营业总成本 | 436,627,549.75 | 1,697,005,818.87 | 1,270,894,702.01 | 881,540,661.71 |
| 其他经营收益 | ||||
| 营业利润 | 346,139,595.01 | 1,150,485,264.29 | 951,460,720.95 | 629,882,410.65 |
| 利润总额 | 348,390,220.18 | 1,151,485,049.55 | 952,216,749.01 | 629,953,660.56 |
| 净利润 | 304,874,502.31 | 994,018,116.37 | 825,315,052.42 | 544,126,288.87 |
| 每股收益 | ||||
| 其他综合收益 | -2,213,666.78 | -8,812,680.25 | -5,067,060.9 | -3,670,484.76 |
| 综合收益总额 | 302,660,835.53 | 985,205,436.12 | 820,247,991.52 | 540,455,804.11 |
| 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 | 5,388,475,292.39 | 5,078,508,482.53 | 5,153,340,925.06 | 4,319,541,728.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,407,859,446.42 | 9,544,782,474.5 | 9,519,967,561.84 | 9,819,263,440.9 |
| 资产总计 | 14,796,334,738.81 | 14,623,290,957.03 | 14,673,308,486.9 | 14,138,805,169.71 |
| 流动负债: | ||||
| 流动负债合计 | 1,037,055,890.61 | 1,160,099,759.95 | 1,121,445,919.79 | 1,111,633,174.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,132,318,561.74 | 3,889,885,232.11 | 4,090,832,046.74 | 3,798,646,914.91 |
| 负债合计 | 5,169,374,452.35 | 5,049,984,992.06 | 5,212,277,966.53 | 4,910,280,088.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,718,929,870.93 | 7,750,465,325.85 | 7,642,922,095.46 | 7,489,675,739.7 |
| 股东权益合计 | 9,626,960,286.46 | 9,573,305,964.97 | 9,461,030,520.37 | 9,228,525,080.73 |
| 负债和股东权益合计 | 14,796,334,738.81 | 14,623,290,957.03 | 14,673,308,486.9 | 14,138,805,169.71 |
| 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 | 646,220,112.41 | 2,973,262,839.77 | 2,065,598,409.18 | 1,338,074,912.91 |
| 经营活动现金流出小计 | 410,468,838.78 | 1,274,024,187.5 | 907,534,370.9 | 614,431,507.83 |
| 经营活动产生的现金流量净额 | 235,751,273.63 | 1,699,238,652.27 | 1,158,064,038.28 | 723,643,405.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,211,172,934.08 | 10,450,383,599.9 | 6,998,233,363.28 | 4,173,910,883.29 |
| 投资活动现金流出小计 | 2,411,269,022.07 | 12,381,389,538.66 | 8,461,860,256.11 | 5,543,090,207.61 |
| 投资活动产生的现金流量净额 | -200,096,087.99 | -1,931,005,938.76 | -1,463,626,892.83 | -1,369,179,324.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 268,000,000 | 1,383,818,064.91 | 1,350,537,403.7 | 1,060,300,064.91 |
| 筹资活动现金流出小计 | 299,633,774.27 | 1,375,930,713.47 | 1,054,307,634.14 | 949,633,731.71 |
| 筹资活动产生的现金流量净额 | -31,633,774.27 | 7,887,351.44 | 296,229,769.56 | 110,666,333.2 |
| 汇率变动对现金及现金等价物的影响 | -2,871,800.73 | -368,477.69 | -1,712,586.14 | -3,052,721.95 |
| 现金及现金等价物净增加额 | 1,149,610.64 | -224,248,412.74 | -11,045,671.13 | -537,922,307.99 |
| 期末现金及现金等价物余额 | 1,220,907,084.61 | 1,219,757,473.97 | 1,432,960,215.58 | 906,083,578.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -224,248,412.74 | - | -537,922,307.99 |