| 流通市值:123.42亿 | 总市值:123.69亿 | ||
| 流通股本:5.66亿 | 总股本:5.67亿 |
截至2026年第一季度实现净利润2.47亿元,每股收益0.44元。
截至2026年第一季度最新股东权益368532.54万元,未分配利润239855.49万元。
截至2026年第一季度最新总资产596568.48万元,负债228035.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,126,074,496.05 | 3,853,391,129.7 | 3,041,361,639.17 | 2,099,205,515.81 |
| 营业总成本 | 848,497,974.23 | 3,029,670,519.08 | 2,332,076,667.21 | 1,580,082,239.98 |
| 其他经营收益 | ||||
| 营业利润 | 285,253,602.85 | 887,273,905.67 | 758,364,587.13 | 551,471,072.75 |
| 利润总额 | 285,511,916.89 | 879,465,631.28 | 757,558,792.81 | 551,547,542.75 |
| 净利润 | 247,441,910.98 | 762,447,855.85 | 653,536,523.2 | 475,868,499.88 |
| 每股收益 | ||||
| 其他综合收益 | -71,032.45 | 42,390,202.71 | 4,885,283.79 | 6,235,719.57 |
| 综合收益总额 | 247,370,878.53 | 804,838,058.56 | 658,421,806.99 | 482,104,219.45 |
| 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 | 2,566,464,708.69 | 2,279,888,243.92 | 2,574,106,317.5 | 2,346,584,704.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,399,220,128.59 | 3,355,618,696.34 | 3,181,581,407.38 | 3,225,642,764.74 |
| 资产总计 | 5,965,684,837.28 | 5,635,506,940.26 | 5,755,687,724.88 | 5,572,227,469.6 |
| 流动负债: | ||||
| 流动负债合计 | 2,191,225,278.11 | 2,115,579,452.25 | 2,393,537,389.61 | 2,393,949,476.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 89,134,126.91 | 84,013,302.51 | 78,865,018.23 | 77,969,701.15 |
| 负债合计 | 2,280,359,405.02 | 2,199,592,754.76 | 2,472,402,407.84 | 2,471,919,177.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,648,870,888.17 | 3,400,583,878.89 | 3,248,239,730.07 | 3,066,393,164.32 |
| 股东权益合计 | 3,685,325,432.26 | 3,435,914,185.5 | 3,283,285,317.04 | 3,100,308,292.4 |
| 负债和股东权益合计 | 5,965,684,837.28 | 5,635,506,940.26 | 5,755,687,724.88 | 5,572,227,469.6 |
| 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 | 1,048,573,124.1 | 3,925,891,376.75 | 3,108,738,229.97 | 2,069,419,931.08 |
| 经营活动现金流出小计 | 780,122,968.49 | 3,372,008,662.96 | 2,618,350,573.61 | 1,713,832,424.33 |
| 经营活动产生的现金流量净额 | 268,450,155.61 | 553,882,713.79 | 490,387,656.36 | 355,587,506.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 432,522,777.32 | 1,493,318,038.35 | 722,196,602.94 | 194,001,683.84 |
| 投资活动现金流出小计 | 531,131,261.23 | 2,679,444,946.96 | 1,916,478,880.54 | 1,122,660,675.1 |
| 投资活动产生的现金流量净额 | -98,608,483.91 | -1,186,126,908.61 | -1,194,282,277.6 | -928,658,991.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 64,245,955.83 | 371,250,790.47 | 517,374,558.27 | 398,070,362.29 |
| 筹资活动现金流出小计 | 164,028,641 | 584,513,307.64 | 582,179,320.3 | 521,038,763.95 |
| 筹资活动产生的现金流量净额 | -99,782,685.17 | -213,262,517.17 | -64,804,762.03 | -122,968,401.66 |
| 汇率变动对现金及现金等价物的影响 | -9,302.68 | -27,150.54 | -22,131.92 | -18,920.46 |
| 现金及现金等价物净增加额 | 70,049,683.85 | -845,533,862.53 | -768,721,515.19 | -696,058,806.63 |
| 期末现金及现金等价物余额 | 452,893,627.32 | 382,843,943.47 | 459,656,290.81 | 532,318,999.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -845,533,862.53 | - | -696,058,806.63 |