| 流通市值:298.76亿 | 总市值:310.59亿 | ||
| 流通股本:4.61亿 | 总股本:4.79亿 |
截至2026年第一季度实现净利润1.98亿元,每股收益0.43元。
截至2026年第一季度最新股东权益569504.38万元,未分配利润98839.81万元。
截至2026年第一季度最新总资产773419.10万元,负债203914.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 597,286,049.19 | 2,911,672,425.43 | 2,127,400,313.66 | 1,368,133,061.2 |
| 营业总成本 | 571,522,495.3 | 2,902,501,460.79 | 2,088,405,497.75 | 1,311,754,050.19 |
| 其他经营收益 | ||||
| 营业利润 | 228,195,337.2 | 141,150,874.19 | 115,192,369.02 | 91,468,273.74 |
| 利润总额 | 228,260,353.77 | 143,134,647.07 | 117,131,325.8 | 93,539,566.35 |
| 净利润 | 198,312,931.21 | 161,326,683.9 | 129,273,070.14 | 94,332,138.15 |
| 每股收益 | ||||
| 其他综合收益 | 617,049,548.88 | 204,197,560.95 | 4,205,546.84 | 6,286,760.78 |
| 综合收益总额 | 815,362,480.09 | 365,524,244.85 | 133,478,616.98 | 100,618,898.93 |
| 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 | 4,020,544,517.87 | 3,283,045,091.45 | 3,570,858,579.84 | 3,653,043,304.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,713,646,517.9 | 2,946,416,823.84 | 2,433,927,350.35 | 2,391,219,671.72 |
| 资产总计 | 7,734,191,035.77 | 6,229,461,915.29 | 6,004,785,930.19 | 6,044,262,976.35 |
| 流动负债: | ||||
| 流动负债合计 | 1,218,357,289.01 | 1,302,332,910.63 | 1,285,775,403.71 | 1,352,748,831.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 820,789,937.96 | 679,807,356.67 | 694,659,484.82 | 701,637,795.78 |
| 负债合计 | 2,039,147,226.97 | 1,982,140,267.3 | 1,980,434,888.53 | 2,054,386,627.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,706,380,455.86 | 4,257,201,115.31 | 4,037,623,785.7 | 4,001,505,010.74 |
| 股东权益合计 | 5,695,043,808.8 | 4,247,321,647.99 | 4,024,351,041.66 | 3,989,876,348.76 |
| 负债和股东权益合计 | 7,734,191,035.77 | 6,229,461,915.29 | 6,004,785,930.19 | 6,044,262,976.35 |
| 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 | 644,532,978.47 | 3,004,590,146.97 | 1,765,966,891.71 | 1,187,549,504.38 |
| 经营活动现金流出小计 | 708,460,473.93 | 2,857,830,014.41 | 1,931,246,200.97 | 1,308,734,395.69 |
| 经营活动产生的现金流量净额 | -63,927,495.46 | 146,760,132.56 | -165,279,309.26 | -121,184,891.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 841,262,996.83 | 2,258,149,255.17 | 1,564,631,390.08 | 506,589,863.66 |
| 投资活动现金流出小计 | 749,615,613 | 2,578,648,968.44 | 1,805,998,848.4 | 1,063,391,542.36 |
| 投资活动产生的现金流量净额 | 91,647,383.83 | -320,499,713.27 | -241,367,458.32 | -556,801,678.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 766,476,345.87 | 621,955,000 | 611,855,000 | 611,855,000 |
| 筹资活动现金流出小计 | 147,101,291.76 | 728,549,067.76 | 592,865,715.82 | 410,491,525.56 |
| 筹资活动产生的现金流量净额 | 619,375,054.11 | -106,594,067.76 | 18,989,284.18 | 201,363,474.44 |
| 汇率变动对现金及现金等价物的影响 | -10,129,795.03 | -6,400,863.94 | 5,592,337.71 | 5,504,103.07 |
| 现金及现金等价物净增加额 | 636,965,147.45 | -286,734,512.41 | -382,065,145.69 | -471,118,992.5 |
| 期末现金及现金等价物余额 | 1,164,405,636.92 | 527,440,489.47 | 432,109,856.19 | 343,056,009.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -286,734,512.41 | - | -471,118,992.5 |