| 流通市值:260.79亿 | 总市值:260.79亿 | ||
| 流通股本:1.68亿 | 总股本:1.68亿 |
截至2026年第一季度实现净利润0.71亿元,每股收益0.48元。
截至2026年第一季度最新股东权益417695.51万元,未分配利润83804.83万元。
截至2026年第一季度最新总资产874569.68万元,负债456874.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 489,975,624.72 | 1,574,642,416.39 | 1,082,569,285.28 | 634,252,628.82 |
| 营业总成本 | 423,980,785.13 | 1,324,067,025.39 | 938,706,906.67 | 590,608,780.49 |
| 其他经营收益 | ||||
| 营业利润 | 75,816,657.8 | 319,217,906.33 | 210,352,359.79 | 102,703,239.01 |
| 利润总额 | 75,739,035.23 | 318,547,098.37 | 210,322,695.18 | 102,673,574.38 |
| 净利润 | 70,857,990.43 | 303,198,635.91 | 202,431,849.12 | 101,078,388.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 70,857,990.43 | 303,198,635.91 | 202,431,849.12 | 101,078,388.85 |
| 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 | 1,719,940,359.63 | 1,488,980,496.92 | 1,496,587,614.29 | 1,696,793,955.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,025,756,420.88 | 6,237,500,819.69 | 5,410,453,147.52 | 4,622,626,269.59 |
| 资产总计 | 8,745,696,780.51 | 7,726,481,316.61 | 6,907,040,761.81 | 6,319,420,224.72 |
| 流动负债: | ||||
| 流动负债合计 | 1,683,390,508.06 | 1,487,190,449.46 | 1,170,951,291.25 | 909,497,922.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,885,351,195.28 | 3,271,921,146.25 | 2,883,589,069.39 | 2,680,213,986.54 |
| 负债合计 | 4,568,741,703.34 | 4,759,111,595.71 | 4,054,540,360.64 | 3,589,711,908.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,176,955,077.17 | 2,967,369,720.9 | 2,852,500,401.17 | 2,729,708,316.07 |
| 股东权益合计 | 4,176,955,077.17 | 2,967,369,720.9 | 2,852,500,401.17 | 2,729,708,316.07 |
| 负债和股东权益合计 | 8,745,696,780.51 | 7,726,481,316.61 | 6,907,040,761.81 | 6,319,420,224.72 |
| 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 | 541,057,897.89 | 1,517,258,739.89 | 1,072,609,975.57 | 688,312,803.5 |
| 经营活动现金流出小计 | 288,159,024.86 | 811,178,555.57 | 572,678,317.78 | 348,869,990.22 |
| 经营活动产生的现金流量净额 | 252,898,873.03 | 706,080,184.32 | 499,931,657.79 | 339,442,813.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 253,743,850.52 | 2,579,414,454.3 | 2,023,877,313.76 | 1,282,989,074.96 |
| 投资活动现金流出小计 | 1,200,669,319.12 | 5,482,822,067.26 | 4,006,747,994.71 | 2,589,410,850.42 |
| 投资活动产生的现金流量净额 | -946,925,468.6 | -2,903,407,612.96 | -1,982,870,680.95 | -1,306,421,775.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,079,564,584.04 | 2,900,638,354.78 | 2,106,157,976.86 | 1,613,165,674.49 |
| 筹资活动现金流出小计 | 376,233,006.73 | 781,820,481.93 | 666,177,876.12 | 400,651,203.59 |
| 筹资活动产生的现金流量净额 | 703,331,577.31 | 2,118,817,872.85 | 1,439,980,100.74 | 1,212,514,470.9 |
| 汇率变动对现金及现金等价物的影响 | -839,323.76 | -1,506,393.14 | -611,650.5 | -183,403.16 |
| 现金及现金等价物净增加额 | 8,465,657.98 | -80,015,948.93 | -43,570,572.92 | 245,352,105.56 |
| 期末现金及现金等价物余额 | 291,293,693.51 | 282,541,805.33 | 318,987,181.34 | 607,909,859.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -80,015,948.93 | - | 245,352,105.56 |