| 流通市值:1152.53亿 | 总市值:1185.10亿 | ||
| 流通股本:8.80亿 | 总股本:9.05亿 |
截至2026年第一季度实现净利润1.40亿元,每股收益0.16元。
截至2026年第一季度最新股东权益277158.25万元,未分配利润50078.00万元。
截至2026年第一季度最新总资产450213.09万元,负债173054.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 442,100,400 | 1,171,033,778.05 | 852,459,492.04 | 550,367,816.9 |
| 营业总成本 | 282,721,741.38 | 955,668,972.9 | 710,086,786.42 | 461,207,095.51 |
| 其他经营收益 | ||||
| 营业利润 | 164,743,663.03 | 223,439,024.96 | 151,446,884.07 | 93,678,295.57 |
| 利润总额 | 167,114,348.2 | 224,651,558.78 | 156,712,608.75 | 98,377,141.59 |
| 净利润 | 140,230,750.9 | 201,913,337.03 | 138,808,408.64 | 87,375,105.69 |
| 每股收益 | ||||
| 其他综合收益 | 125.41 | -2,063,465.84 | 250,459.57 | 514,273.4 |
| 综合收益总额 | 140,230,876.31 | 199,849,871.19 | 139,058,868.21 | 87,889,379.09 |
| 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 | 2,060,867,935.51 | 1,088,474,633.46 | 1,018,382,040.17 | 997,845,147.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,441,262,934.68 | 2,194,213,048.65 | 1,832,852,005.71 | 1,673,209,825.59 |
| 资产总计 | 4,502,130,870.19 | 3,282,687,682.11 | 2,851,234,045.88 | 2,671,054,972.64 |
| 流动负债: | ||||
| 流动负债合计 | 973,571,104.22 | 921,066,262.97 | 669,143,914.82 | 635,167,091.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 756,977,261.74 | 711,732,125.94 | 594,599,257.51 | 497,959,079.91 |
| 负债合计 | 1,730,548,365.96 | 1,632,798,388.91 | 1,263,743,172.33 | 1,133,126,171.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,771,582,504.23 | 1,649,889,293.2 | 1,587,490,873.55 | 1,537,928,801.1 |
| 股东权益合计 | 2,771,582,504.23 | 1,649,889,293.2 | 1,587,490,873.55 | 1,537,928,801.1 |
| 负债和股东权益合计 | 4,502,130,870.19 | 3,282,687,682.11 | 2,851,234,045.88 | 2,671,054,972.64 |
| 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 | 338,070,561.61 | 902,243,577.84 | 657,846,848.05 | 398,653,610.27 |
| 经营活动现金流出小计 | 293,159,844 | 608,457,394.65 | 482,605,442.67 | 302,312,176.09 |
| 经营活动产生的现金流量净额 | 44,910,717.61 | 293,786,183.19 | 175,241,405.38 | 96,341,434.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,892,795.16 | 43,609,494.14 | 27,209,937.79 | 4,579,840.49 |
| 投资活动现金流出小计 | 409,660,996.87 | 834,645,289.77 | 394,732,722.34 | 179,092,598.98 |
| 投资活动产生的现金流量净额 | -404,768,201.71 | -791,035,795.63 | -367,522,784.55 | -174,512,758.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,249,675,961.28 | 1,057,088,311.76 | 595,227,759.71 | 214,822,684.33 |
| 筹资活动现金流出小计 | 225,045,318.25 | 631,615,093.63 | 481,057,430.75 | 197,088,481.51 |
| 筹资活动产生的现金流量净额 | 1,024,630,643.03 | 425,473,218.13 | 114,170,328.96 | 17,734,202.82 |
| 汇率变动对现金及现金等价物的影响 | -1,158,822.39 | -1,284,735.64 | -797,345.4 | 103,260.64 |
| 现金及现金等价物净增加额 | 663,614,336.54 | -73,061,129.95 | -78,908,395.61 | -60,333,860.85 |
| 期末现金及现金等价物余额 | 875,986,855.53 | 212,372,518.99 | 206,525,253.33 | 225,099,788.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -73,061,129.95 | - | -60,333,860.85 |