| 流通市值:14.29亿 | 总市值:151.60亿 | ||
| 流通股本:3936.73万 | 总股本:4.18亿 |
截至2026年第一季度实现净利润1.18亿元,每股收益0.28元。
截至2026年第一季度最新股东权益725353.49万元,未分配利润185222.67万元。
截至2026年第一季度最新总资产859576.10万元,负债134222.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 904,266,262.9 | 3,768,719,939.38 | 2,736,052,670.24 | 1,764,680,364.12 |
| 营业总成本 | 769,818,692.7 | 3,241,747,704.43 | 2,345,783,937.85 | 1,517,719,836.84 |
| 其他经营收益 | ||||
| 营业利润 | 140,694,170.51 | 581,983,976.66 | 411,534,747.72 | 267,651,106.79 |
| 利润总额 | 139,879,907.33 | 575,821,940.73 | 406,405,405.23 | 264,162,482.38 |
| 净利润 | 118,302,673.71 | 482,311,010.31 | 340,778,059.35 | 220,237,350.87 |
| 每股收益 | ||||
| 其他综合收益 | 245,179.79 | -134,366.87 | -59,253.35 | -154,455.08 |
| 综合收益总额 | 118,547,853.5 | 482,176,643.44 | 340,718,806 | 220,082,895.79 |
| 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 | 4,667,307,453.67 | 4,673,764,394.87 | 4,514,536,238.03 | 4,129,084,285.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,928,453,563.64 | 3,934,726,980.47 | 3,953,718,214.6 | 3,987,333,256.85 |
| 资产总计 | 8,595,761,017.31 | 8,608,491,375.34 | 8,468,254,452.63 | 8,116,417,542.53 |
| 流动负债: | ||||
| 流动负债合计 | 1,259,142,766.49 | 1,415,381,331.81 | 1,412,000,666.85 | 1,239,089,722.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 83,083,304.86 | 74,393,117.83 | 74,185,315.36 | 79,787,075.23 |
| 负债合计 | 1,342,226,071.35 | 1,489,774,449.64 | 1,486,185,982.21 | 1,318,876,797.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,253,522,188.73 | 7,118,702,587.92 | 6,982,068,470.42 | 6,797,540,744.88 |
| 股东权益合计 | 7,253,534,945.96 | 7,118,716,925.7 | 6,982,068,470.42 | 6,797,540,744.88 |
| 负债和股东权益合计 | 8,595,761,017.31 | 8,608,491,375.34 | 8,468,254,452.63 | 8,116,417,542.53 |
| 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 | 886,795,562.04 | 4,014,388,415.75 | 2,926,721,100.3 | 1,772,236,471.54 |
| 经营活动现金流出小计 | 885,147,568.68 | 3,220,674,151.05 | 2,441,380,416.56 | 1,583,384,519.13 |
| 经营活动产生的现金流量净额 | 1,647,993.36 | 793,714,264.7 | 485,340,683.74 | 188,851,952.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,058,109,896.27 | 9,269,757,870.4 | 4,872,542,642.88 | 2,390,918,470.72 |
| 投资活动现金流出小计 | 3,242,434,771.93 | 10,761,644,119.42 | 5,633,483,364.33 | 2,990,022,651.28 |
| 投资活动产生的现金流量净额 | -184,324,875.66 | -1,491,886,249.02 | -760,940,721.45 | -599,104,180.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,215,931,485.5 | 1,215,931,485.5 | 1,090,194,285.5 |
| 筹资活动现金流出小计 | - | 172,813,310.46 | 104,121,461.97 | 102,567,576.47 |
| 筹资活动产生的现金流量净额 | - | 1,043,118,175.04 | 1,111,810,023.53 | 987,626,709.03 |
| 汇率变动对现金及现金等价物的影响 | -1,575,123.88 | 193,390.41 | 559,014.71 | 1,451,922.45 |
| 现金及现金等价物净增加额 | -184,252,006.18 | 345,139,581.13 | 836,769,000.53 | 578,826,403.33 |
| 期末现金及现金等价物余额 | 956,914,066.82 | 1,141,166,073 | 1,632,795,492.4 | 1,374,852,895.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 345,139,581.13 | - | 578,826,403.33 |