| 流通市值:76.78亿 | 总市值:97.99亿 | ||
| 流通股本:12.30亿 | 总股本:15.70亿 |
截至2026年第一季度实现净利润2.90亿元,每股收益0.18元。
截至2026年第一季度最新股东权益1169493.91万元,未分配利润691657.96万元。
截至2026年第一季度最新总资产2603394.27万元,负债1433900.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,148,905,734.25 | 4,760,071,027.44 | 3,447,113,721.85 | 2,177,915,496.72 |
| 营业总成本 | 816,571,415 | 3,612,442,626.37 | 2,652,277,925.66 | 1,655,268,179.29 |
| 其他经营收益 | ||||
| 营业利润 | 353,866,339.57 | 1,178,710,824.74 | 880,768,416.19 | 585,373,735.98 |
| 利润总额 | 353,187,170.07 | 1,150,621,259.68 | 880,685,076.35 | 585,590,509.96 |
| 净利润 | 290,476,138.49 | 916,132,303.52 | 740,622,152.62 | 490,902,751.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 290,476,138.49 | 916,132,303.52 | 740,622,152.62 | 490,902,751.57 |
| 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 | 10,091,924,396.44 | 9,880,264,541.63 | 7,733,695,821.86 | 7,046,972,353.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,942,018,324.49 | 16,084,607,714.62 | 18,377,383,472.25 | 18,401,240,248.06 |
| 资产总计 | 26,033,942,720.93 | 25,964,872,256.25 | 26,111,079,294.11 | 25,448,212,601.55 |
| 流动负债: | ||||
| 流动负债合计 | 3,768,321,649.95 | 3,739,818,313.72 | 3,734,219,544.42 | 4,542,127,049.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,570,681,945.74 | 10,826,006,955.78 | 11,092,669,805.35 | 9,871,615,008.8 |
| 负债合计 | 14,339,003,595.69 | 14,565,825,269.5 | 14,826,889,349.77 | 14,413,742,058.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,535,696,165.6 | 10,259,318,284.61 | 10,098,832,811.91 | 9,869,881,582.87 |
| 股东权益合计 | 11,694,939,125.24 | 11,399,046,986.75 | 11,284,189,944.34 | 11,034,470,543.29 |
| 负债和股东权益合计 | 26,033,942,720.93 | 25,964,872,256.25 | 26,111,079,294.11 | 25,448,212,601.55 |
| 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 | 575,271,123.92 | 6,331,431,877.76 | 2,520,346,185.68 | 1,871,074,697.1 |
| 经营活动现金流出小计 | 699,308,125.46 | 3,029,108,863.44 | 1,999,036,399.8 | 1,353,210,172.6 |
| 经营活动产生的现金流量净额 | -124,037,001.54 | 3,302,323,014.32 | 521,309,785.88 | 517,864,524.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,000,000 | 17,260,270.43 | 0 | - |
| 投资活动现金流出小计 | 124,141,876.2 | 928,533,927.19 | 795,436,109.68 | 664,062,442.29 |
| 投资活动产生的现金流量净额 | -109,141,876.2 | -911,273,656.76 | -795,436,109.68 | -664,062,442.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 265,824,879.22 | 2,755,999,952.17 | 2,587,825,759.53 | 1,149,177,168.02 |
| 筹资活动现金流出小计 | 474,256,782.88 | 3,169,374,144.1 | 2,577,381,174.3 | 1,359,705,511.6 |
| 筹资活动产生的现金流量净额 | -208,431,903.66 | -413,374,191.93 | 10,444,585.23 | -210,528,343.58 |
| 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 | -441,610,781.4 | 1,977,675,165.63 | -263,681,738.57 | -356,726,261.37 |
| 期末现金及现金等价物余额 | 4,201,563,643.63 | 4,643,174,425.03 | 2,401,817,520.83 | 2,308,772,998.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,977,675,165.63 | - | -356,726,261.37 |