| 流通市值:141.46亿 | 总市值:169.23亿 | ||
| 流通股本:24.35亿 | 总股本:29.13亿 |
截至2026年第一季度实现净利润1.33亿元,每股收益0.05元。
截至2026年第一季度最新股东权益804813.46万元,未分配利润257230.35万元。
截至2026年第一季度最新总资产2285915.63万元,负债1481102.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 594,031,948.56 | 2,499,467,130.66 | 1,864,149,031.13 | 1,310,278,977.57 |
| 营业总成本 | 416,768,398.44 | 1,731,219,760.72 | 1,242,938,261.43 | 821,452,238.88 |
| 其他经营收益 | ||||
| 营业利润 | 178,559,898.91 | 855,006,478.21 | 682,641,831.23 | 526,078,366.67 |
| 利润总额 | 176,231,596.22 | 843,342,040.79 | 680,605,443.52 | 524,334,348.68 |
| 净利润 | 132,653,232.24 | 714,584,213.44 | 598,898,442.37 | 462,707,887.69 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 132,653,232.24 | 714,584,213.44 | 598,898,442.37 | 462,707,887.69 |
| 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 | 3,990,554,579.19 | 4,226,219,125.9 | 5,253,941,235.66 | 4,493,821,425.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,868,601,748.11 | 18,585,170,457.93 | 18,660,715,384.34 | 18,149,568,311.41 |
| 资产总计 | 22,859,156,327.3 | 22,811,389,583.83 | 23,914,656,620 | 22,643,389,737.12 |
| 流动负债: | ||||
| 流动负债合计 | 1,965,438,415.66 | 2,071,079,459.59 | 2,691,136,027.69 | 2,342,914,960.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,845,583,304.65 | 12,786,387,041.99 | 13,219,058,362.96 | 13,621,165,296.28 |
| 负债合计 | 14,811,021,720.31 | 14,857,466,501.58 | 15,910,194,390.65 | 15,964,080,257.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,018,197,017.39 | 7,925,401,540.58 | 8,087,732,240.8 | 6,759,343,922.95 |
| 股东权益合计 | 8,048,134,606.99 | 7,953,923,082.25 | 8,004,462,229.35 | 6,679,309,480.05 |
| 负债和股东权益合计 | 22,859,156,327.3 | 22,811,389,583.83 | 23,914,656,620 | 22,643,389,737.12 |
| 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 | 479,276,542.61 | 3,438,499,417.74 | 2,725,214,320.06 | 1,019,129,728.89 |
| 经营活动现金流出小计 | 208,779,993.21 | 688,619,907.3 | 548,805,998.38 | 365,047,969.91 |
| 经营活动产生的现金流量净额 | 270,496,549.4 | 2,749,879,510.44 | 2,176,408,321.68 | 654,081,758.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,927,255.62 | 172,144,844.53 | 103,577,992.55 | 30,076,038.99 |
| 投资活动现金流出小计 | 432,034,462.17 | 1,645,205,169.56 | 824,413,102.71 | 506,483,337.17 |
| 投资活动产生的现金流量净额 | -401,107,206.55 | -1,473,060,325.03 | -720,835,110.16 | -476,407,298.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,131,607.17 | 5,545,342,172.86 | 4,370,721,449.07 | 2,827,602,354.08 |
| 筹资活动现金流出小计 | 446,456,772.68 | 6,077,295,778.42 | 3,986,328,295.65 | 2,978,661,877.28 |
| 筹资活动产生的现金流量净额 | -346,325,165.51 | -531,953,605.56 | 384,393,153.42 | -151,059,523.2 |
| 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 | -476,935,822.66 | 744,865,579.85 | 1,839,966,364.94 | 26,614,937.6 |
| 期末现金及现金等价物余额 | 539,769,759.84 | 1,016,705,582.5 | 2,111,806,367.59 | 298,454,940.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 744,865,579.85 | - | 26,614,937.6 |