| 流通市值:48.52亿 | 总市值:48.52亿 | ||
| 流通股本:14.66亿 | 总股本:14.66亿 |
截至2026年第一季度实现净利润3.49亿元,每股收益0.26元。
截至2026年第一季度最新股东权益696703.67万元,未分配利润316883.46万元。
截至2026年第一季度最新总资产1375298.36万元,负债678594.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 221,893,916.2 | 877,529,688.64 | 729,885,532.82 | 515,258,008.88 |
| 营业总成本 | 240,096,975.33 | 977,470,153.91 | 666,393,874.94 | 441,881,942.21 |
| 其他经营收益 | ||||
| 营业利润 | 466,933,914.29 | -71,075,847.22 | 184,699,263.76 | 188,505,393.26 |
| 利润总额 | 466,922,315.97 | -70,973,893.82 | 184,851,676.09 | 188,641,031.44 |
| 净利润 | 348,680,528.78 | -47,832,021.72 | 164,548,683.56 | 168,566,526.04 |
| 每股收益 | ||||
| 其他综合收益 | -33,721,535.31 | 59,702,115.33 | 40,395,747.43 | 235,642,741.16 |
| 综合收益总额 | 314,958,993.47 | 11,870,093.61 | 204,944,430.99 | 404,209,267.2 |
| 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 | 1,929,623,046.05 | 1,600,357,541.8 | 1,750,021,027.48 | 2,406,063,574.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,823,360,506.86 | 11,725,358,447.73 | 11,191,604,290.11 | 11,207,062,475.65 |
| 资产总计 | 13,752,983,552.91 | 13,325,715,989.53 | 12,941,625,317.59 | 13,613,126,050.37 |
| 流动负债: | ||||
| 流动负债合计 | 5,061,892,182.1 | 5,159,771,664.37 | 3,443,372,968.04 | 3,543,130,701.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,724,054,676.53 | 1,577,804,624.35 | 2,806,536,118.06 | 2,646,882,494.11 |
| 负债合计 | 6,785,946,858.63 | 6,737,576,288.72 | 6,249,909,086.1 | 6,190,013,195.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,948,402,195.53 | 5,632,840,364.1 | 5,793,035,313.49 | 6,491,653,900.56 |
| 股东权益合计 | 6,967,036,694.28 | 6,588,139,700.81 | 6,691,716,231.49 | 7,423,112,854.54 |
| 负债和股东权益合计 | 13,752,983,552.91 | 13,325,715,989.53 | 12,941,625,317.59 | 13,613,126,050.37 |
| 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 | 161,370,624.68 | 625,410,951.7 | 494,246,554.21 | 351,728,980.76 |
| 经营活动现金流出小计 | 265,367,748.37 | 698,773,630.98 | 559,043,593.62 | 369,304,073.86 |
| 经营活动产生的现金流量净额 | -103,997,123.69 | -73,362,679.28 | -64,797,039.41 | -17,575,093.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 392,525,572 | 242,815,148.74 | 139,330,623.53 | 133,427,790.45 |
| 投资活动现金流出小计 | 321,117,957.19 | 1,590,789,667.79 | 1,132,982,184.06 | 724,163,463.33 |
| 投资活动产生的现金流量净额 | 71,407,614.81 | -1,347,974,519.05 | -993,651,560.53 | -590,735,672.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 382,478,190.37 | 1,339,676,910.41 | 1,012,091,247.86 | 918,928,290.33 |
| 筹资活动现金流出小计 | 26,382,672.47 | 784,516,702.98 | 697,098,890.14 | 393,074,007.32 |
| 筹资活动产生的现金流量净额 | 356,095,517.9 | 555,160,207.43 | 314,992,357.72 | 525,854,283.01 |
| 汇率变动对现金及现金等价物的影响 | 88,498.24 | -454,981.61 | 291,800.67 | -156,127.94 |
| 现金及现金等价物净增加额 | 323,594,507.26 | -866,631,972.51 | -743,164,441.55 | -82,612,610.91 |
| 期末现金及现金等价物余额 | 970,268,380.84 | 646,673,873.58 | 770,141,404.54 | 1,430,693,235.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -866,631,972.51 | - | -82,612,610.91 |