| 流通市值:25.19亿 | 总市值:25.28亿 | ||
| 流通股本:3.44亿 | 总股本:3.45亿 |
截至2026年第一季度实现净利润1.11亿元,每股收益0.32元。
截至2026年第一季度最新股东权益384271.66万元,未分配利润125892.45万元。
截至2026年第一季度最新总资产571594.72万元,负债187323.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,074,763,243.66 | 4,202,328,398 | 2,833,907,465.05 | 1,993,528,765.48 |
| 营业总成本 | 935,220,295.6 | 3,948,173,923.56 | 2,706,119,702.81 | 1,871,951,152.02 |
| 其他经营收益 | ||||
| 营业利润 | 145,085,479.99 | 300,058,515.53 | 149,909,703.81 | 147,537,622.3 |
| 利润总额 | 145,688,788.24 | 300,912,561.22 | 151,526,418.79 | 148,448,432.66 |
| 净利润 | 110,786,298.87 | 226,410,496.42 | 114,116,471.41 | 113,722,790.4 |
| 每股收益 | ||||
| 其他综合收益 | -4,413.5 | -852,984.46 | 625,210.43 | 595,944.76 |
| 综合收益总额 | 110,781,885.37 | 225,557,511.96 | 114,741,681.84 | 114,318,735.16 |
| 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 | 2,068,965,780.47 | 2,073,842,036.55 | 2,174,212,695.5 | 1,765,915,907.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,646,981,445.61 | 3,629,036,311.02 | 3,601,485,830.93 | 3,548,191,354.74 |
| 资产总计 | 5,715,947,226.08 | 5,702,878,347.57 | 5,775,698,526.43 | 5,314,107,261.92 |
| 流动负债: | ||||
| 流动负债合计 | 1,696,410,233.92 | 1,816,786,002.08 | 1,920,249,558.28 | 1,485,475,061.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 176,820,420.39 | 153,743,384.67 | 219,608,561.95 | 196,248,422.54 |
| 负债合计 | 1,873,230,654.31 | 1,970,529,386.75 | 2,139,858,120.23 | 1,681,723,483.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,842,716,571.77 | 3,732,348,960.82 | 3,635,840,406.2 | 3,632,383,778.21 |
| 股东权益合计 | 3,842,716,571.77 | 3,732,348,960.82 | 3,635,840,406.2 | 3,632,383,778.21 |
| 负债和股东权益合计 | 5,715,947,226.08 | 5,702,878,347.57 | 5,775,698,526.43 | 5,314,107,261.92 |
| 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 | 1,090,394,824.97 | 4,378,962,987.29 | 2,992,935,229.75 | 2,188,593,778.04 |
| 经营活动现金流出小计 | 1,038,234,460.53 | 3,849,991,945.85 | 2,850,918,994.75 | 1,991,081,111.38 |
| 经营活动产生的现金流量净额 | 52,160,364.44 | 528,971,041.44 | 142,016,235 | 197,512,666.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 140,126,796.6 | 80,133,237.36 | 4,425.79 | 4,425.79 |
| 投资活动现金流出小计 | 123,807,972.93 | 278,474,352.25 | 115,049,973.1 | 47,520,956.25 |
| 投资活动产生的现金流量净额 | 16,318,823.67 | -198,341,114.89 | -115,045,547.31 | -47,516,530.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 300,600,930.81 | 453,781,836.13 | 520,137,070.19 | 319,216,388.9 |
| 筹资活动现金流出小计 | 292,150,392.04 | 1,290,019,430.91 | 972,013,210.35 | 902,488,494.19 |
| 筹资活动产生的现金流量净额 | 8,450,538.77 | -836,237,594.78 | -451,876,140.16 | -583,272,105.29 |
| 汇率变动对现金及现金等价物的影响 | -26,252.05 | -81,625.57 | 368,059.08 | 295,398.08 |
| 现金及现金等价物净增加额 | 76,903,474.83 | -505,689,293.8 | -424,537,393.39 | -432,980,571.01 |
| 期末现金及现金等价物余额 | 363,008,830.72 | 286,104,024.42 | 367,255,924.83 | 358,812,747.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -505,689,293.8 | - | -432,980,571.01 |