| 流通市值:245.93亿 | 总市值:245.93亿 | ||
| 流通股本:12.50亿 | 总股本:12.50亿 |
截至2026年第一季度实现净利润0.59亿元,每股收益0.04元。
截至2026年第一季度最新股东权益500742.26万元,未分配利润99055.07万元。
截至2026年第一季度最新总资产562069.07万元,负债61326.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 313,895,704.59 | 1,005,245,724.48 | 746,566,316.75 | 490,914,928.21 |
| 营业总成本 | 257,708,331.63 | 797,766,371.47 | 578,368,676.12 | 370,037,769.9 |
| 其他经营收益 | ||||
| 营业利润 | 68,882,804.66 | 286,603,156.29 | 219,807,497.27 | 150,432,373.58 |
| 利润总额 | 69,355,150.18 | 287,202,945.75 | 220,348,705.95 | 150,265,363.22 |
| 净利润 | 59,124,853.18 | 246,003,776.69 | 183,877,536.02 | 125,153,724.56 |
| 每股收益 | ||||
| 其他综合收益 | 190,807.46 | - | - | - |
| 综合收益总额 | 59,315,660.64 | 246,003,776.69 | 183,877,536.02 | 125,153,724.56 |
| 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 | 3,383,820,327.12 | 3,386,916,098.08 | 3,235,112,147.79 | 3,149,621,164.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,236,870,371.53 | 2,261,063,640.13 | 2,149,525,315.87 | 2,141,599,765.05 |
| 资产总计 | 5,620,690,698.65 | 5,647,979,738.21 | 5,384,637,463.66 | 5,291,220,929.36 |
| 流动负债: | ||||
| 流动负债合计 | 467,806,278.74 | 490,886,197.9 | 305,574,376.46 | 274,420,099.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 145,461,861.15 | 158,406,228.64 | 152,293,240.83 | 165,941,087.07 |
| 负债合计 | 613,268,139.89 | 649,292,426.54 | 457,867,617.29 | 440,361,186.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,511,771,332.26 | 4,512,018,515.15 | 4,444,573,138.85 | 4,387,235,114.27 |
| 股东权益合计 | 5,007,422,558.76 | 4,998,687,311.67 | 4,926,769,846.37 | 4,850,859,743.15 |
| 负债和股东权益合计 | 5,620,690,698.65 | 5,647,979,738.21 | 5,384,637,463.66 | 5,291,220,929.36 |
| 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 | 286,415,550 | 852,399,116.95 | 597,792,642 | 406,096,966.34 |
| 经营活动现金流出小计 | 187,236,076.51 | 578,208,453.56 | 396,750,090.09 | 259,452,881.63 |
| 经营活动产生的现金流量净额 | 99,179,473.49 | 274,190,663.39 | 201,042,551.91 | 146,644,084.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,918,557,599.09 | 8,347,664,181.25 | 5,885,456,032.78 | 3,774,407,315.78 |
| 投资活动现金流出小计 | 1,424,690,776.81 | 8,851,407,569.2 | 6,078,579,021.84 | 4,115,315,669.94 |
| 投资活动产生的现金流量净额 | 493,866,822.28 | -503,743,387.95 | -193,122,989.06 | -340,908,354.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 34,061,240 | 9,800,000 | - |
| 筹资活动现金流出小计 | 6,344,999.4 | 90,129,054.79 | 88,861,554.59 | 88,579,278.17 |
| 筹资活动产生的现金流量净额 | -6,344,999.4 | -56,067,814.79 | -79,061,554.59 | -88,579,278.17 |
| 汇率变动对现金及现金等价物的影响 | -3,358,276.99 | -1,936,876.12 | 3,303.54 | 353,782.18 |
| 现金及现金等价物净增加额 | 583,343,019.38 | -287,557,415.47 | -71,138,688.2 | -282,489,765.44 |
| 期末现金及现金等价物余额 | 1,215,078,437.12 | 618,291,520.43 | 834,710,247.7 | 623,359,170.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -287,557,415.47 | - | -282,489,765.44 |