| 流通市值:25.26亿 | 总市值:302.00亿 | ||
| 流通股本:3345.25万 | 总股本:4.00亿 |
截至2026年第一季度实现净利润2.13亿元,每股收益0.53元。
截至2026年第一季度最新股东权益573580.55万元,未分配利润225092.16万元。
截至2026年第一季度最新总资产1082946.11万元,负债509365.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,119,062,537.47 | 5,420,187,684.53 | 4,059,481,359.98 | 2,484,855,497.2 |
| 营业总成本 | 909,039,408.73 | 4,298,688,302.16 | 3,213,350,390.58 | 1,959,451,340.67 |
| 其他经营收益 | ||||
| 营业利润 | 249,397,445.68 | 974,408,290.27 | 738,448,956.94 | 465,230,950.01 |
| 利润总额 | 249,610,504.46 | 972,435,294.73 | 736,115,336.07 | 462,259,370.39 |
| 净利润 | 212,505,443.62 | 827,372,269.97 | 629,852,127.86 | 393,715,001.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 212,505,443.62 | 827,372,269.97 | 629,852,127.86 | 393,715,001.17 |
| 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 | 8,336,450,239.27 | 8,327,140,646.98 | 6,270,624,328.76 | 5,633,393,389.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,493,010,847.27 | 2,400,273,325.56 | 2,280,566,478.26 | 2,124,252,052.17 |
| 资产总计 | 10,829,461,086.54 | 10,727,413,972.54 | 8,551,190,807.02 | 7,757,645,442.09 |
| 流动负债: | ||||
| 流动负债合计 | 3,859,907,967.89 | 4,011,326,463.17 | 3,730,607,610.37 | 3,235,549,010.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,233,747,637.18 | 1,200,362,668.01 | 1,295,047,987.28 | 1,239,845,462.78 |
| 负债合计 | 5,093,655,605.07 | 5,211,689,131.18 | 5,025,655,597.65 | 4,475,394,472.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,735,805,481.47 | 5,515,724,841.36 | 3,525,535,209.37 | 3,282,250,969.14 |
| 股东权益合计 | 5,735,805,481.47 | 5,515,724,841.36 | 3,525,535,209.37 | 3,282,250,969.14 |
| 负债和股东权益合计 | 10,829,461,086.54 | 10,727,413,972.54 | 8,551,190,807.02 | 7,757,645,442.09 |
| 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 | 1,348,506,271.94 | 4,045,761,677.44 | 2,689,601,806.59 | 1,865,926,319.36 |
| 经营活动现金流出小计 | 1,132,611,939.12 | 3,306,365,467.64 | 2,383,269,185.01 | 1,522,074,410.57 |
| 经营活动产生的现金流量净额 | 215,894,332.82 | 739,396,209.8 | 306,332,621.58 | 343,851,908.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,486,440,867.9 | 2,293,772,019.86 | 1,849,617,512.31 | 1,364,202,252.7 |
| 投资活动现金流出小计 | 2,017,655,949.42 | 3,939,478,078.98 | 2,283,707,454.06 | 1,656,912,066.05 |
| 投资活动产生的现金流量净额 | -531,215,081.52 | -1,645,706,059.12 | -434,089,941.75 | -292,709,813.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,798,852,047.82 | - | - |
| 筹资活动现金流出小计 | 3,204,209.54 | 140,489,307.54 | 58,938,076.12 | 55,222,533.34 |
| 筹资活动产生的现金流量净额 | -3,204,209.54 | 1,658,362,740.28 | -58,938,076.12 | -55,222,533.34 |
| 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 | -318,524,958.24 | 752,052,890.96 | -186,695,396.29 | -4,080,437.9 |
| 期末现金及现金等价物余额 | 857,257,494.45 | 1,175,782,452.69 | 237,034,165.44 | 419,649,123.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 752,052,890.96 | - | -4,080,437.9 |