| 流通市值:243.27亿 | 总市值:243.27亿 | ||
| 流通股本:2.11亿 | 总股本:2.11亿 |
截至2026年第一季度实现净利润1.82亿元,每股收益0.84元。
截至2026年第一季度最新股东权益694402.40万元,未分配利润254318.31万元。
截至2026年第一季度最新总资产1329455.70万元,负债635053.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 686,166,722.26 | 2,250,738,368.05 | 1,549,045,963.79 | 1,066,611,820.18 |
| 营业总成本 | 561,672,246.09 | 1,687,611,531.32 | 1,133,699,410.65 | 762,593,042.81 |
| 其他经营收益 | ||||
| 营业利润 | 191,305,557.07 | 683,306,261.35 | 506,397,403.73 | 364,691,834.19 |
| 利润总额 | 191,196,185.71 | 685,652,533.84 | 509,772,114.14 | 366,795,900.81 |
| 净利润 | 182,436,606.31 | 632,187,524.07 | 456,733,352.35 | 324,998,931.52 |
| 每股收益 | ||||
| 其他综合收益 | -8,510,539.93 | -6,163,903.69 | -1,411,508.1 | 4,316,333.94 |
| 综合收益总额 | 173,926,066.38 | 626,023,620.38 | 455,321,844.25 | 329,315,265.46 |
| 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 | 5,908,686,697.84 | 5,482,162,505.04 | 5,218,391,834.2 | 4,220,585,024.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,385,870,331.79 | 7,336,469,790.7 | 6,110,364,135.24 | 5,584,389,910.9 |
| 资产总计 | 13,294,557,029.63 | 12,818,632,295.74 | 11,328,755,969.44 | 9,804,974,935.43 |
| 流动负债: | ||||
| 流动负债合计 | 1,622,375,063.95 | 2,106,695,601.09 | 1,346,848,205.7 | 1,281,131,711.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,728,158,015.29 | 4,043,911,654.43 | 3,910,846,108.82 | 3,674,430,831.14 |
| 负债合计 | 6,350,533,079.24 | 6,150,607,255.52 | 5,257,694,314.52 | 4,955,562,542.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,474,302,031.96 | 6,201,953,539.53 | 6,076,819,900.38 | 4,851,035,642.02 |
| 股东权益合计 | 6,944,023,950.39 | 6,668,025,040.22 | 6,071,061,654.92 | 4,849,412,393.07 |
| 负债和股东权益合计 | 13,294,557,029.63 | 12,818,632,295.74 | 11,328,755,969.44 | 9,804,974,935.43 |
| 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 | 792,734,795.9 | 3,182,893,265.97 | 2,568,087,998.92 | 1,739,494,121.84 |
| 经营活动现金流出小计 | 721,087,684.68 | 1,881,095,215.64 | 1,469,343,384.16 | 921,761,345.35 |
| 经营活动产生的现金流量净额 | 71,647,111.22 | 1,301,798,050.33 | 1,098,744,614.76 | 817,732,776.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 381,101,547.96 | 250,564,575.19 | 149,986,725.96 | 58,203,553.58 |
| 投资活动现金流出小计 | 1,221,434,807.25 | 2,399,313,118.89 | 1,063,602,155.83 | 470,471,102.17 |
| 投资活动产生的现金流量净额 | -840,333,259.29 | -2,148,748,543.7 | -913,615,429.87 | -412,267,548.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 703,261,279.74 | 2,632,286,059.32 | 1,485,822,814.96 | 54,680,000 |
| 筹资活动现金流出小计 | 106,001,207.93 | 593,442,181.95 | 346,526,232.3 | 314,495,246.03 |
| 筹资活动产生的现金流量净额 | 597,260,071.81 | 2,038,843,877.37 | 1,139,296,582.66 | -259,815,246.03 |
| 汇率变动对现金及现金等价物的影响 | -23,702,618.57 | -22,463,665.25 | -8,194,143.78 | 3,928,578.91 |
| 现金及现金等价物净增加额 | -195,128,694.83 | 1,169,429,718.75 | 1,316,231,623.77 | 149,578,560.78 |
| 期末现金及现金等价物余额 | 3,058,358,825.9 | 3,253,487,520.73 | 3,400,289,425.75 | 2,233,636,362.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,169,429,718.75 | - | 149,578,560.78 |