| 流通市值:189.70亿 | 总市值:189.70亿 | ||
| 流通股本:4.47亿 | 总股本:4.47亿 |
截至2026年第一季度实现净利润2.21亿元,每股收益0.42元。
截至2026年第一季度最新股东权益478625.23万元,未分配利润411548.13万元。
截至2026年第一季度最新总资产623906.53万元,负债145281.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 755,289,213.29 | 2,913,101,528.81 | 2,290,207,568.44 | 1,448,440,275.71 |
| 营业总成本 | 528,626,816.22 | 2,250,412,202.89 | 1,651,816,530.61 | 1,060,903,412.94 |
| 其他经营收益 | ||||
| 营业利润 | 242,145,066.69 | 708,012,052.36 | 686,914,819.32 | 421,194,494.81 |
| 利润总额 | 241,752,368.6 | 705,355,785.2 | 684,241,323.4 | 419,921,531.84 |
| 净利润 | 220,580,134.55 | 588,289,970.81 | 616,407,609.55 | 380,301,933.78 |
| 每股收益 | ||||
| 其他综合收益 | -0.12 | -94,310,428.95 | 4,635,380.15 | 3,251,806.45 |
| 综合收益总额 | 220,580,134.43 | 493,979,541.86 | 621,042,989.7 | 383,553,740.23 |
| 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 | 1,179,667,772.41 | 1,025,388,575.21 | 905,438,308.14 | 793,825,115.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,059,397,496.42 | 5,016,514,313.25 | 5,373,460,526.99 | 5,368,313,667.72 |
| 资产总计 | 6,239,065,268.83 | 6,041,902,888.46 | 6,278,898,835.13 | 6,162,138,783.39 |
| 流动负债: | ||||
| 流动负债合计 | 688,789,259.44 | 690,176,588.34 | 559,024,207.75 | 620,518,778.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 764,023,700.52 | 782,567,295.69 | 1,017,087,252.42 | 1,074,453,830.63 |
| 负债合计 | 1,452,812,959.96 | 1,472,743,884.03 | 1,576,111,460.17 | 1,694,972,608.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,420,895,942.57 | 4,234,021,339.21 | 4,343,706,814.81 | 4,150,453,776.34 |
| 股东权益合计 | 4,786,252,308.87 | 4,569,159,004.43 | 4,702,787,374.96 | 4,467,166,174.7 |
| 负债和股东权益合计 | 6,239,065,268.83 | 6,041,902,888.46 | 6,278,898,835.13 | 6,162,138,783.39 |
| 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 | 703,109,568.55 | 2,914,357,126.49 | 2,309,197,889.72 | 1,456,983,306.4 |
| 经营活动现金流出小计 | 542,145,980.63 | 2,103,638,499.81 | 1,627,578,446.45 | 1,101,173,599.67 |
| 经营活动产生的现金流量净额 | 160,963,587.92 | 810,718,626.68 | 681,619,443.27 | 355,809,706.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 16,483,333.85 | 13,091,162.64 | 9,091,622.78 |
| 投资活动现金流出小计 | 80,591,875 | 295,722,479.89 | 324,328,442.27 | 197,559,876.34 |
| 投资活动产生的现金流量净额 | -80,591,875 | -279,239,146.04 | -311,237,279.63 | -188,468,253.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 250,000,000 | 68,524,741 | 67,639,567.6 | 53,084,567.6 |
| 筹资活动现金流出小计 | 234,754,599.59 | 523,545,454.59 | 481,156,664.1 | 359,404,885.49 |
| 筹资活动产生的现金流量净额 | 15,245,400.41 | -455,020,713.59 | -413,517,096.5 | -306,320,317.89 |
| 汇率变动对现金及现金等价物的影响 | -0.11 | -0.16 | -0.08 | 0.08 |
| 现金及现金等价物净增加额 | 95,617,113.22 | 76,458,766.89 | -43,134,932.94 | -138,978,864.64 |
| 期末现金及现金等价物余额 | 791,934,559.69 | 696,317,446.47 | 576,723,746.64 | 480,871,363.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 76,458,766.89 | - | -138,978,864.64 |