| 流通市值:44.28亿 | 总市值:44.48亿 | ||
| 流通股本:5.23亿 | 总股本:5.26亿 |
截至2026年第一季度实现净利润1.18亿元,每股收益0.22元。
截至2026年第一季度最新股东权益440318.65万元,未分配利润173223.82万元。
截至2026年第一季度最新总资产749922.50万元,负债309603.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,335,321,291.46 | 5,108,818,203.68 | 3,811,994,283.8 | 2,674,456,590.86 |
| 营业总成本 | 1,190,433,562.72 | 4,730,190,115.11 | 3,505,683,934.92 | 2,455,880,866.82 |
| 其他经营收益 | ||||
| 营业利润 | 154,974,331.31 | 438,527,015.55 | 352,317,651.73 | 249,120,951.29 |
| 利润总额 | 155,211,745.1 | 438,827,844.59 | 351,841,032.37 | 248,313,453.13 |
| 净利润 | 117,982,844.09 | 329,890,916.37 | 266,983,042.58 | 187,596,560.37 |
| 每股收益 | ||||
| 其他综合收益 | - | 4,936,279.76 | - | - |
| 综合收益总额 | 117,982,844.09 | 334,827,196.13 | 266,983,042.58 | 187,596,560.37 |
| 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 | 825,885,947.98 | 913,452,578.11 | 1,070,359,748.96 | 1,021,727,980.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,673,339,042.31 | 6,611,043,863.96 | 6,497,606,148.14 | 6,489,679,824.1 |
| 资产总计 | 7,499,224,990.29 | 7,524,496,442.07 | 7,567,965,897.1 | 7,511,407,805.06 |
| 流动负债: | ||||
| 流动负债合计 | 1,539,267,853.46 | 1,826,971,506.13 | 1,586,718,591.35 | 1,633,854,914.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,556,770,652.96 | 1,405,627,135.19 | 2,023,995,801.09 | 1,976,667,314.53 |
| 负债合计 | 3,096,038,506.42 | 3,232,598,641.32 | 3,610,714,392.44 | 3,610,522,228.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,818,456,261.32 | 3,709,942,102.33 | 3,389,022,440.25 | 3,337,337,801.01 |
| 股东权益合计 | 4,403,186,483.87 | 4,291,897,800.75 | 3,957,251,504.66 | 3,900,885,576.47 |
| 负债和股东权益合计 | 7,499,224,990.29 | 7,524,496,442.07 | 7,567,965,897.1 | 7,511,407,805.06 |
| 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 | 1,690,600,481.86 | 6,454,820,153.86 | 4,831,668,693.31 | 3,362,035,523.04 |
| 经营活动现金流出小计 | 1,450,363,615.69 | 5,998,887,431.88 | 4,407,637,611.11 | 2,841,929,475.24 |
| 经营活动产生的现金流量净额 | 240,236,866.17 | 455,932,721.98 | 424,031,082.2 | 520,106,047.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,116,821.92 | 607,371,031.07 | 506,136,332.56 | 340,892,731.45 |
| 投资活动现金流出小计 | 171,120,346.6 | 1,095,667,070.27 | 831,975,049.99 | 629,745,495.09 |
| 投资活动产生的现金流量净额 | -131,003,524.68 | -488,296,039.2 | -325,838,717.43 | -288,852,763.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 240,508,322.35 | 1,176,240,780.98 | 963,063,842.49 | 259,571,027.48 |
| 筹资活动现金流出小计 | 343,282,004.07 | 1,188,601,343.68 | 998,873,135.35 | 335,043,259.82 |
| 筹资活动产生的现金流量净额 | -102,773,681.72 | -12,360,562.7 | -35,809,292.86 | -75,472,232.34 |
| 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 | 6,459,659.77 | -44,723,879.92 | 62,383,071.91 | 155,781,051.82 |
| 期末现金及现金等价物余额 | 480,158,651.91 | 473,698,992.14 | 580,805,943.97 | 674,203,923.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,723,879.92 | - | 155,781,051.82 |