| 流通市值:37.56亿 | 总市值:140.85亿 | ||
| 流通股本:2.40亿 | 总股本:9.00亿 |
截至2026年第一季度实现净利润2.41亿元,每股收益0.26元。
截至2026年第一季度最新股东权益1129421.09万元,未分配利润175300.40万元。
截至2026年第一季度最新总资产2624514.03万元,负债1495092.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,106,166,476.93 | 4,287,000,402.24 | 3,250,469,891.44 | 2,064,851,840.67 |
| 营业总成本 | 858,303,615.25 | 3,352,529,727.26 | 2,442,609,860 | 1,565,966,742.39 |
| 其他经营收益 | ||||
| 营业利润 | 267,765,676.58 | 981,036,158.05 | 865,440,956.93 | 536,125,463.54 |
| 利润总额 | 267,928,050.13 | 982,925,213.62 | 865,525,524.36 | 535,735,262.04 |
| 净利润 | 241,217,432.27 | 877,109,238.84 | 758,410,205.74 | 470,005,247.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 241,217,432.27 | 877,109,238.84 | 758,410,205.74 | 470,005,247.45 |
| 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 | 5,325,715,472.36 | 3,856,302,442.37 | 4,576,147,081.83 | 3,991,753,900.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,919,424,851.72 | 21,091,866,351.43 | 21,041,127,501.33 | 21,291,366,102.86 |
| 资产总计 | 26,245,140,324.08 | 24,948,168,793.8 | 25,617,274,583.16 | 25,283,120,003.32 |
| 流动负债: | ||||
| 流动负债合计 | 3,743,886,707.82 | 3,857,669,379.15 | 4,105,407,401.78 | 3,972,633,201.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,207,042,710.89 | 10,043,907,292.46 | 10,565,594,190.72 | 10,655,137,243.03 |
| 负债合计 | 14,950,929,418.71 | 13,901,576,671.61 | 14,671,001,592.5 | 14,627,770,445 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,056,274,756.99 | 10,812,491,012.95 | 10,706,821,295.32 | 10,419,967,390.45 |
| 股东权益合计 | 11,294,210,905.37 | 11,046,592,122.19 | 10,946,272,990.66 | 10,655,349,558.32 |
| 负债和股东权益合计 | 26,245,140,324.08 | 24,948,168,793.8 | 25,617,274,583.16 | 25,283,120,003.32 |
| 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 | 980,991,585.05 | 4,220,772,358.21 | 3,199,083,936.82 | 2,116,491,776.44 |
| 经营活动现金流出小计 | 627,249,503.87 | 2,394,332,970.4 | 1,719,257,801.3 | 1,190,836,548.93 |
| 经营活动产生的现金流量净额 | 353,742,081.18 | 1,826,439,387.81 | 1,479,826,135.52 | 925,655,227.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,000,000 | 695,871,000.55 | 671,547,590.15 | 602,156,195.37 |
| 投资活动现金流出小计 | 266,110,178.47 | 1,222,291,504.38 | 687,959,763.96 | 567,848,317.96 |
| 投资活动产生的现金流量净额 | -265,110,178.47 | -526,420,503.83 | -16,412,173.81 | 34,307,877.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,475,543,350.58 | 1,654,942,846 | 800,196,210.79 | 634,019,051.85 |
| 筹资活动现金流出小计 | 301,242,611.61 | 3,515,087,542.41 | 2,143,851,909.53 | 1,863,457,127.6 |
| 筹资活动产生的现金流量净额 | 1,174,300,738.97 | -1,860,144,696.41 | -1,343,655,698.74 | -1,229,438,075.75 |
| 汇率变动对现金及现金等价物的影响 | -53,828.24 | -137,447.14 | -94,109.51 | -61,200 |
| 现金及现金等价物净增加额 | 1,262,878,813.44 | -560,263,259.57 | 119,664,153.46 | -269,536,170.83 |
| 期末现金及现金等价物余额 | 1,828,021,857.17 | 565,143,043.73 | 1,245,070,456.76 | 855,870,132.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -560,263,259.57 | - | -269,536,170.83 |