| 流通市值:120.02亿 | 总市值:121.22亿 | ||
| 流通股本:5.35亿 | 总股本:5.40亿 |
截至2026年第一季度实现净利润1.52亿元,每股收益0.26元。
截至2026年第一季度最新股东权益480023.93万元,未分配利润174876.94万元。
截至2026年第一季度最新总资产700193.72万元,负债220169.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,054,493,141.86 | 4,127,262,720.31 | 2,982,585,002.44 | 1,976,278,570.16 |
| 营业总成本 | 912,557,611.85 | 3,580,276,663.98 | 2,585,605,391.42 | 1,695,158,610.12 |
| 其他经营收益 | ||||
| 营业利润 | 169,778,187.54 | 632,090,517.83 | 450,691,328.81 | 321,525,949.35 |
| 利润总额 | 172,263,059.99 | 631,045,391.56 | 448,129,917.6 | 321,591,062.72 |
| 净利润 | 151,769,238.74 | 562,717,938.04 | 405,566,435.33 | 285,216,272.53 |
| 每股收益 | ||||
| 其他综合收益 | -7,943,861.32 | 3,925,385.76 | 4,279,373.9 | 4,279,373.9 |
| 综合收益总额 | 143,825,377.42 | 566,643,323.8 | 409,845,809.23 | 289,495,646.43 |
| 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 | 4,263,693,842.8 | 4,106,777,872.56 | 3,943,631,107.1 | 3,881,759,786.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,738,243,406.81 | 2,744,240,922.13 | 2,562,105,817.29 | 2,471,693,678.74 |
| 资产总计 | 7,001,937,249.61 | 6,851,018,794.69 | 6,505,736,924.39 | 6,353,453,465.02 |
| 流动负债: | ||||
| 流动负债合计 | 1,374,634,207.89 | 1,387,114,840.89 | 976,026,180.25 | 887,778,843.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 827,063,713.09 | 830,946,380.78 | 939,710,031.91 | 986,351,482.05 |
| 负债合计 | 2,201,697,920.98 | 2,218,061,221.67 | 1,915,736,212.16 | 1,874,130,325.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,521,568,694.51 | 4,360,253,822.64 | 4,319,720,734.62 | 4,215,053,269.11 |
| 股东权益合计 | 4,800,239,328.63 | 4,632,957,573.02 | 4,590,000,712.23 | 4,479,323,139.71 |
| 负债和股东权益合计 | 7,001,937,249.61 | 6,851,018,794.69 | 6,505,736,924.39 | 6,353,453,465.02 |
| 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 | 559,427,241.61 | 2,478,999,661.87 | 1,728,826,296.9 | 997,194,323.23 |
| 经营活动现金流出小计 | 599,894,710.1 | 2,442,366,335.51 | 1,912,152,360.1 | 1,173,257,899.42 |
| 经营活动产生的现金流量净额 | -40,467,468.49 | 36,633,326.36 | -183,326,063.2 | -176,063,576.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,580,009,681.6 | 35,292,885,141.51 | 3,374,620,088.14 | 2,830,765,373.92 |
| 投资活动现金流出小计 | 7,655,479,997.29 | 35,093,110,079.54 | 3,248,797,359.84 | 2,743,766,499.93 |
| 投资活动产生的现金流量净额 | -75,470,315.69 | 199,775,061.97 | 125,822,728.3 | 86,998,873.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,500,000 | 366,593,548.61 | 368,109,659.91 | 199,375,665.97 |
| 筹资活动现金流出小计 | 53,546,718.17 | 591,279,247.82 | 445,788,583.28 | 228,608,276.78 |
| 筹资活动产生的现金流量净额 | 46,953,281.83 | -224,685,699.21 | -77,678,923.37 | -29,232,610.81 |
| 汇率变动对现金及现金等价物的影响 | -5,239,066.07 | 7,972,619.15 | 6,177,628.27 | 7,504,039.68 |
| 现金及现金等价物净增加额 | -74,223,568.42 | 19,695,308.27 | -129,004,630 | -110,793,273.33 |
| 期末现金及现金等价物余额 | 502,556,374.86 | 576,779,943.28 | 428,080,005.01 | 446,291,361.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 19,695,308.27 | - | -110,793,273.33 |