| 流通市值:134.78亿 | 总市值:136.90亿 | ||
| 流通股本:5.03亿 | 总股本:5.11亿 |
截至2026年第一季度实现净利润1.81亿元,每股收益0.35元。
截至2026年第一季度最新股东权益593785.63万元,未分配利润201816.05万元。
截至2026年第一季度最新总资产867047.32万元,负债273261.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,323,831,692.88 | 5,206,143,738.66 | 3,785,575,712.97 | 2,445,479,247.85 |
| 营业总成本 | 1,108,780,282.49 | 4,484,451,961.64 | 3,223,270,849.49 | 2,104,765,147.3 |
| 其他经营收益 | ||||
| 营业利润 | 204,398,274.61 | 681,971,030.87 | 562,127,344.63 | 327,285,515.1 |
| 利润总额 | 204,052,904.5 | 670,736,134.13 | 562,816,583.83 | 327,222,789.25 |
| 净利润 | 180,894,310.77 | 562,290,449.9 | 470,371,656.41 | 272,330,400.51 |
| 每股收益 | ||||
| 其他综合收益 | -1,418,664.66 | -815,713.16 | -207,694.46 | 49,583.8 |
| 综合收益总额 | 179,475,646.11 | 561,474,736.74 | 470,163,961.95 | 272,379,984.31 |
| 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 | 2,685,131,495.28 | 2,067,521,543.8 | 2,155,642,700.38 | 2,204,237,722.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,985,341,673.44 | 5,886,064,022.79 | 5,748,695,812.8 | 5,669,077,495.9 |
| 资产总计 | 8,670,473,168.72 | 7,953,585,566.59 | 7,904,338,513.18 | 7,873,315,218.36 |
| 流动负债: | ||||
| 流动负债合计 | 2,180,753,410.38 | 1,642,316,523.62 | 1,653,139,120.45 | 2,056,106,370.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 551,863,475.38 | 557,762,247.14 | 597,750,565.29 | 1,071,914,581.25 |
| 负债合计 | 2,732,616,885.76 | 2,200,078,770.76 | 2,250,889,685.74 | 3,128,020,951.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,933,040,819.37 | 5,749,313,898.55 | 5,649,756,767.56 | 4,741,775,574.91 |
| 股东权益合计 | 5,937,856,282.96 | 5,753,506,795.83 | 5,653,448,827.44 | 4,745,294,266.6 |
| 负债和股东权益合计 | 8,670,473,168.72 | 7,953,585,566.59 | 7,904,338,513.18 | 7,873,315,218.36 |
| 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 | 856,013,016.35 | 4,626,708,264.95 | 3,446,048,896.89 | 2,041,869,076.78 |
| 经营活动现金流出小计 | 648,811,070.9 | 3,946,692,073.64 | 2,944,339,231.66 | 1,705,068,131.57 |
| 经营活动产生的现金流量净额 | 207,201,945.45 | 680,016,191.31 | 501,709,665.23 | 336,800,945.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 271,062,419.34 | 1,339,243,775.09 | 1,033,344,765.61 | 602,464,937.92 |
| 投资活动现金流出小计 | 565,179,652.81 | 2,134,160,793.86 | 1,525,495,113.99 | 1,001,930,175.05 |
| 投资活动产生的现金流量净额 | -294,117,233.47 | -794,917,018.77 | -492,150,348.38 | -399,465,237.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 629,241,666.67 | 2,638,693,967.84 | 2,551,755,705.38 | 2,149,771,832.33 |
| 筹资活动现金流出小计 | 229,408,091.22 | 2,382,222,498.4 | 2,346,621,079.14 | 1,810,978,867.5 |
| 筹资活动产生的现金流量净额 | 399,833,575.45 | 256,471,469.44 | 205,134,626.24 | 338,792,964.83 |
| 汇率变动对现金及现金等价物的影响 | -7,034,580.97 | -1,351,512.89 | 3,423,609.58 | 4,933,607.01 |
| 现金及现金等价物净增加额 | 305,883,706.46 | 140,219,129.09 | 218,117,552.67 | 281,062,279.92 |
| 期末现金及现金等价物余额 | 537,178,397.4 | 231,294,690.94 | 309,193,114.52 | 372,137,841.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 140,219,129.09 | - | 281,062,279.92 |