| 流通市值:73.68亿 | 总市值:702.57亿 | ||
| 流通股本:7905.19万 | 总股本:7.54亿 |
截至2026年第一季度实现净利润1.24亿元,每股收益0.19元。
截至2026年第一季度最新股东权益244086.36万元,未分配利润94396.29万元。
截至2026年第一季度最新总资产558919.43万元,负债314833.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 952,686,864.12 | 3,677,016,173.02 | 2,726,149,700 | 1,710,018,132.6 |
| 营业总成本 | 798,971,626.2 | 3,028,659,208.79 | - | 1,408,399,801.98 |
| 其他经营收益 | ||||
| 营业利润 | 142,039,677.53 | 628,199,167.95 | 478,377,100 | 280,066,568.11 |
| 利润总额 | 142,049,076.73 | 625,588,797.51 | 475,730,400 | 277,410,337.41 |
| 净利润 | 123,795,397.04 | 539,848,508.04 | - | 239,852,121.68 |
| 每股收益 | ||||
| 其他综合收益 | -3,122,599.16 | -2,941,919.15 | - | -383,088.1 |
| 综合收益总额 | 120,672,797.88 | 536,906,588.89 | - | 239,469,033.58 |
| 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 | 2,367,420,061.82 | 2,199,088,174.37 | - | 1,920,771,488.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,221,774,211.53 | 2,846,599,863.42 | - | 2,508,034,803.6 |
| 资产总计 | 5,589,194,273.35 | 5,045,688,037.79 | 4,699,905,900 | 4,428,806,291.95 |
| 流动负债: | ||||
| 流动负债合计 | 2,274,176,716.88 | 1,976,822,591.21 | - | 1,991,262,193.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 874,153,970.99 | 750,880,773.48 | - | 427,835,792.11 |
| 负债合计 | 3,148,330,687.87 | 2,727,703,364.69 | 2,517,035,500 | 2,419,097,985.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,440,863,585.48 | 2,317,984,673.1 | 2,182,870,400 | 2,009,708,305.99 |
| 股东权益合计 | 2,440,863,585.48 | 2,317,984,673.1 | - | 2,009,708,305.99 |
| 负债和股东权益合计 | 5,589,194,273.35 | 5,045,688,037.79 | - | 4,428,806,291.95 |
| 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 | 885,865,245.65 | 3,744,449,460.32 | - | 1,679,152,132.6 |
| 经营活动现金流出小计 | 851,401,764.56 | 2,905,830,280.97 | - | 1,327,729,271.87 |
| 经营活动产生的现金流量净额 | 34,463,481.09 | 838,619,179.35 | 609,152,200 | 351,422,860.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 522,692,266.73 | 1,268,087,681.59 | - | 577,567,399.53 |
| 投资活动现金流出小计 | 725,472,185.73 | 2,223,160,723.67 | - | 931,837,261.49 |
| 投资活动产生的现金流量净额 | -202,779,919 | -955,073,042.08 | - | -354,269,861.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 329,629,949.44 | 985,765,880.31 | - | 388,472,695.73 |
| 筹资活动现金流出小计 | 238,780,302.35 | 737,146,693.58 | - | 326,890,299.81 |
| 筹资活动产生的现金流量净额 | 90,849,647.09 | 248,619,186.73 | - | 61,582,395.92 |
| 汇率变动对现金及现金等价物的影响 | -2,971,745.43 | -5,550,191 | - | -896,889.52 |
| 现金及现金等价物净增加额 | -80,438,536.25 | 126,615,133 | - | 57,838,505.17 |
| 期末现金及现金等价物余额 | 256,653,318.42 | 337,091,854.67 | - | 268,315,226.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 126,615,133 | - | 57,838,505.17 |