| 流通市值:145.64亿 | 总市值:147.21亿 | ||
| 流通股本:6.29亿 | 总股本:6.36亿 |
截至2026年第一季度实现净利润3.12亿元,每股收益0.46元。
截至2026年第一季度最新股东权益502073.40万元,未分配利润292450.29万元。
截至2026年第一季度最新总资产715999.64万元,负债213926.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,036,168,885.37 | 4,219,503,334.92 | 2,933,172,225.19 | 2,141,118,142.51 |
| 营业总成本 | 697,799,700.95 | 3,132,887,401.56 | 2,100,172,253.48 | 1,509,069,267.1 |
| 其他经营收益 | ||||
| 营业利润 | 360,341,332.29 | 1,198,930,392.98 | 918,410,081.64 | 700,867,215.92 |
| 利润总额 | 360,495,484.05 | 1,212,717,936.78 | 923,695,071.61 | 703,240,322.65 |
| 净利润 | 311,951,713.85 | 987,551,250.9 | 742,687,211.39 | 559,418,824.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 311,951,713.85 | 987,551,250.9 | 742,687,211.39 | 559,418,824.32 |
| 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 | 3,471,623,203.18 | 3,428,412,606.4 | 3,416,452,729.41 | 3,019,009,913.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,688,373,158.34 | 3,452,450,543.01 | 3,475,038,897.78 | 3,616,618,343.94 |
| 资产总计 | 7,159,996,361.52 | 6,880,863,149.41 | 6,891,491,627.19 | 6,635,628,257.43 |
| 流动负债: | ||||
| 流动负债合计 | 1,869,988,626.2 | 1,905,606,495.74 | 2,168,414,738.08 | 1,788,358,009.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 269,273,724.41 | 272,154,621.79 | 275,590,687.03 | 269,116,729.6 |
| 负债合计 | 2,139,262,350.61 | 2,177,761,117.53 | 2,444,005,425.11 | 2,057,474,739.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,316,108,488.19 | 4,022,814,419.53 | 3,795,544,059.28 | 3,946,031,763.56 |
| 股东权益合计 | 5,020,734,010.91 | 4,703,102,031.88 | 4,447,486,202.08 | 4,578,153,518.33 |
| 负债和股东权益合计 | 7,159,996,361.52 | 6,880,863,149.41 | 6,891,491,627.19 | 6,635,628,257.43 |
| 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 | 890,099,565.76 | 4,564,843,645.69 | 3,743,528,007.08 | 2,678,791,609.1 |
| 经营活动现金流出小计 | 858,174,362.23 | 3,593,976,226.06 | 2,769,753,705 | 2,027,003,933.83 |
| 经营活动产生的现金流量净额 | 31,925,203.53 | 970,867,419.63 | 973,774,302.08 | 651,787,675.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,070,771,900.86 | 1,708,745,059.62 | 1,123,730,620.24 | 767,870,318.47 |
| 投资活动现金流出小计 | 991,730,455.68 | 2,135,073,841.41 | 1,604,150,912.63 | 1,095,893,732.18 |
| 投资活动产生的现金流量净额 | 79,041,445.18 | -426,328,781.79 | -480,420,292.39 | -328,023,413.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,042,000 | 311,590,672.24 | 83,953,600 | 83,953,600 |
| 筹资活动现金流出小计 | 683,148 | 798,995,894.16 | 462,293,474.4 | 458,781,098.76 |
| 筹资活动产生的现金流量净额 | 8,358,852 | -487,405,221.92 | -378,339,874.4 | -374,827,498.76 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 119,325,500.71 | 57,133,415.92 | 115,014,135.29 | -51,063,237.2 |
| 期末现金及现金等价物余额 | 828,383,225.32 | 709,057,724.61 | 766,938,443.98 | 600,861,071.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,133,415.92 | - | -51,063,237.2 |