| 流通市值:33.12亿 | 总市值:64.58亿 | ||
| 流通股本:1.24亿 | 总股本:2.41亿 |
截至2026年第一季度实现净利润0.97亿元,每股收益0.39元。
截至2026年第一季度最新股东权益399474.21万元,未分配利润142982.86万元。
截至2026年第一季度最新总资产648656.81万元,负债249182.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 502,287,408.72 | 1,797,321,198.32 | 1,386,422,454.62 | 854,883,873.22 |
| 营业总成本 | 384,752,279.81 | 1,465,992,745.27 | 1,108,631,581.56 | 686,982,970.44 |
| 其他经营收益 | ||||
| 营业利润 | 112,433,576.58 | 335,873,756.68 | 299,121,480.47 | 179,154,697.35 |
| 利润总额 | 111,786,525.46 | 322,807,041.35 | 295,803,827.32 | 177,909,154.18 |
| 净利润 | 96,751,631.57 | 273,686,349.79 | 256,755,166.03 | 152,296,702.86 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 96,751,631.57 | 273,686,349.79 | 256,755,166.03 | 152,296,702.86 |
| 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 | 2,156,074,827.15 | 1,972,254,393.22 | 1,993,053,630.28 | 1,918,998,864.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,330,493,257.09 | 4,217,189,891.97 | 4,157,991,454.86 | 4,097,859,815.04 |
| 资产总计 | 6,486,568,084.24 | 6,189,444,285.19 | 6,151,045,085.14 | 6,016,858,679.81 |
| 流动负债: | ||||
| 流动负债合计 | 522,384,310.58 | 510,737,744.01 | 546,525,912.8 | 478,177,807.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,969,441,636.5 | 1,781,614,793.78 | 1,714,568,373.74 | 1,704,934,168.52 |
| 负债合计 | 2,491,825,947.08 | 2,292,352,537.79 | 2,261,094,286.54 | 2,183,111,976.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,887,588,346.72 | 3,793,416,935.61 | 3,773,511,927.42 | 3,719,291,156.8 |
| 股东权益合计 | 3,994,742,137.16 | 3,897,091,747.4 | 3,889,950,798.6 | 3,833,746,703.73 |
| 负债和股东权益合计 | 6,486,568,084.24 | 6,189,444,285.19 | 6,151,045,085.14 | 6,016,858,679.81 |
| 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 | 467,528,004.09 | 1,800,474,715.75 | 1,377,322,588.84 | 837,219,293.22 |
| 经营活动现金流出小计 | 337,951,513.75 | 1,327,670,509.29 | 1,010,511,225.06 | 635,821,848.52 |
| 经营活动产生的现金流量净额 | 129,576,490.34 | 472,804,206.46 | 366,811,363.78 | 201,397,444.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 69,648,676.27 | 419,216,341.15 | 327,801,011.18 | 206,056,605.47 |
| 投资活动现金流出小计 | 235,529,929.92 | 811,707,966.86 | 518,692,217.07 | 383,497,099.49 |
| 投资活动产生的现金流量净额 | -165,881,253.65 | -392,491,625.71 | -190,891,205.89 | -177,440,494.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 182,917,783.48 | 182,675,749.5 | 63,393,911.46 | 63,393,911.46 |
| 筹资活动现金流出小计 | 31,649,423.46 | 258,954,903.31 | 181,707,801.75 | 101,687,200.73 |
| 筹资活动产生的现金流量净额 | 151,268,360.02 | -76,279,153.81 | -118,313,890.29 | -38,293,289.27 |
| 汇率变动对现金及现金等价物的影响 | -965,182.4 | -679,071.4 | -183,277.7 | -79,427.37 |
| 现金及现金等价物净增加额 | 113,998,414.31 | 3,354,355.54 | 57,422,989.9 | -14,415,765.96 |
| 期末现金及现金等价物余额 | 1,084,794,701.4 | 970,796,287.09 | 1,024,864,921.45 | 953,026,165.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,354,355.54 | - | -14,415,765.96 |