| 流通市值:193.51亿 | 总市值:193.76亿 | ||
| 流通股本:41.44亿 | 总股本:41.49亿 |
截至2026年第一季度实现净利润1.27亿元,每股收益0.03元。
截至2026年第一季度最新股东权益968146.03万元,未分配利润106571.12万元。
截至2026年第一季度最新总资产1367596.48万元,负债399450.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 689,941,117.76 | 2,104,651,012.19 | 1,537,119,806.35 | 1,056,081,155.3 |
| 营业总成本 | 486,782,746.08 | 1,820,527,279.39 | 1,339,675,206.39 | 900,136,601.95 |
| 其他经营收益 | ||||
| 营业利润 | 208,624,177.34 | 338,279,341.54 | 237,927,263.33 | 155,989,195.93 |
| 利润总额 | 206,129,306.07 | 338,916,657.61 | 235,615,159.86 | 155,201,980.87 |
| 净利润 | 127,090,284.64 | 186,941,798.49 | 107,615,404.81 | 73,328,964.57 |
| 每股收益 | ||||
| 其他综合收益 | -88,205,294.94 | -165,457,532.69 | -26,677,633.81 | 22,615,531.54 |
| 综合收益总额 | 38,884,989.7 | 21,484,265.8 | 80,937,771 | 95,944,496.11 |
| 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 | 1,253,023,774.16 | 1,088,467,829.08 | 1,229,613,345.6 | 1,402,372,667.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,422,941,002.6 | 11,349,665,510.36 | 11,292,409,734.12 | 11,156,190,389.12 |
| 资产总计 | 13,675,964,776.76 | 12,438,133,339.44 | 12,522,023,079.72 | 12,558,563,056.81 |
| 流动负债: | ||||
| 流动负债合计 | 975,390,738.11 | 860,820,910.65 | 665,724,930.14 | 775,134,478.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,019,113,769.61 | 2,822,311,162.41 | 2,933,655,057.05 | 2,948,001,213.97 |
| 负债合计 | 3,994,504,507.72 | 3,683,132,073.06 | 3,599,379,987.19 | 3,723,135,692.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,085,143,507.59 | 8,650,744,721.14 | 8,790,698,873.33 | 8,704,455,089.93 |
| 股东权益合计 | 9,681,460,269.04 | 8,755,001,266.38 | 8,922,643,092.53 | 8,835,427,364.27 |
| 负债和股东权益合计 | 13,675,964,776.76 | 12,438,133,339.44 | 12,522,023,079.72 | 12,558,563,056.81 |
| 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 | 424,714,898.19 | 2,419,436,871.9 | 1,708,749,770.57 | 1,113,069,584.49 |
| 经营活动现金流出小计 | 415,325,855.61 | 1,890,984,206.34 | 1,620,801,195.54 | 1,042,282,376.66 |
| 经营活动产生的现金流量净额 | 9,389,042.58 | 528,452,665.55 | 87,948,575.03 | 70,787,207.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 167,236.02 | 354,041,296.48 | 173,080,758.77 | 150,748,872.41 |
| 投资活动现金流出小计 | 176,990,567.42 | 1,126,698,662.91 | 642,881,510.26 | 627,842,314.88 |
| 投资活动产生的现金流量净额 | -176,823,331.4 | -772,657,366.43 | -469,800,751.49 | -477,093,442.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 374,348,972 | 422,978,073.15 | 435,547,825.87 | 430,315,610 |
| 筹资活动现金流出小计 | 42,600,867.8 | 409,769,976.25 | 92,255,262.74 | 53,941,587.66 |
| 筹资活动产生的现金流量净额 | 331,748,104.2 | 13,208,096.9 | 343,292,563.13 | 376,374,022.34 |
| 汇率变动对现金及现金等价物的影响 | 932,192.9 | -11,479,917.55 | -8,332,114.26 | -6,550,140.85 |
| 现金及现金等价物净增加额 | 165,246,008.28 | -242,476,521.53 | -46,891,727.59 | -36,482,353.15 |
| 期末现金及现金等价物余额 | 391,915,406.95 | 226,669,398.67 | 422,254,192.61 | 432,663,567.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -242,476,521.53 | - | -36,482,353.15 |