| 流通市值:99.62亿 | 总市值:99.79亿 | ||
| 流通股本:4.30亿 | 总股本:4.31亿 |
截至2026年第一季度实现净利润2.19亿元,每股收益0.49元。
截至2026年第一季度最新股东权益473324.66万元,未分配利润383995.01万元。
截至2026年第一季度最新总资产563930.72万元,负债90606.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,012,364,484.97 | 3,866,608,233.15 | 2,837,281,856.08 | 1,949,023,031.86 |
| 营业总成本 | 765,889,988.57 | 3,188,403,028.67 | 2,252,870,769.39 | 1,538,681,606.8 |
| 其他经营收益 | ||||
| 营业利润 | 255,791,191.76 | 719,868,050.74 | 610,918,450.42 | 421,933,584.33 |
| 利润总额 | 255,423,994.66 | 709,000,783.91 | 608,105,905.1 | 420,273,006.03 |
| 净利润 | 219,281,981.05 | 605,710,718.34 | 519,239,935.1 | 357,353,641.11 |
| 每股收益 | ||||
| 其他综合收益 | -308,713.58 | -345,121.28 | -199,167.34 | -214,854.32 |
| 综合收益总额 | 218,973,267.47 | 605,365,597.06 | 519,040,767.76 | 357,138,786.79 |
| 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 | 3,802,039,027.95 | 3,807,379,998.08 | 3,763,447,051.21 | 4,048,104,937.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,837,268,170.19 | 1,628,862,153.69 | 1,577,883,537.17 | 1,584,821,201.65 |
| 资产总计 | 5,639,307,198.14 | 5,436,242,151.77 | 5,341,330,588.38 | 5,632,926,139.38 |
| 流动负债: | ||||
| 流动负债合计 | 750,971,554.49 | 767,644,521.63 | 749,886,959.82 | 1,206,810,844.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 155,089,024.87 | 153,841,278.83 | 159,934,842.21 | 156,058,489.45 |
| 负债合计 | 906,060,579.36 | 921,485,800.46 | 909,821,802.03 | 1,362,869,333.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,592,236,973.44 | 4,379,741,754.44 | 4,299,447,344.33 | 4,141,643,542.91 |
| 股东权益合计 | 4,733,246,618.78 | 4,514,756,351.31 | 4,431,508,786.35 | 4,270,056,805.39 |
| 负债和股东权益合计 | 5,639,307,198.14 | 5,436,242,151.77 | 5,341,330,588.38 | 5,632,926,139.38 |
| 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 | 1,088,577,675.65 | 3,782,731,184.8 | 2,822,435,287.71 | 1,941,902,358.8 |
| 经营活动现金流出小计 | 849,912,567.63 | 3,182,290,827.92 | 2,372,633,674.96 | 1,631,304,073.73 |
| 经营活动产生的现金流量净额 | 238,665,108.02 | 600,440,356.88 | 449,801,612.75 | 310,598,285.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 443,753,659.35 | 3,038,643,172.51 | 1,708,738,659.09 | 880,444,237.26 |
| 投资活动现金流出小计 | 1,748,891,451.22 | 3,900,366,892.15 | 3,055,911,339.63 | 2,419,138,107.7 |
| 投资活动产生的现金流量净额 | -1,305,137,791.87 | -861,723,719.64 | -1,347,172,680.54 | -1,538,693,870.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 14,000,000 | 14,000,000 | - |
| 筹资活动现金流出小计 | 5,747,262.9 | 495,382,861.56 | 449,855,449.73 | 59,886,603.71 |
| 筹资活动产生的现金流量净额 | -5,747,262.9 | -481,382,861.56 | -435,855,449.73 | -59,886,603.71 |
| 汇率变动对现金及现金等价物的影响 | -308,713.58 | -203,148.1 | -207,106.51 | -222,793.48 |
| 现金及现金等价物净增加额 | -1,072,528,660.33 | -742,869,372.42 | -1,333,433,624.03 | -1,288,204,982.56 |
| 期末现金及现金等价物余额 | 926,522,626.13 | 1,999,051,286.46 | 1,408,487,034.85 | 1,453,715,676.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -742,869,372.42 | - | -1,288,204,982.56 |