| 流通市值:227.80亿 | 总市值:264.62亿 | ||
| 流通股本:15.73亿 | 总股本:18.27亿 |
截至2026年第一季度实现净利润2.43亿元,每股收益0.13元。
截至2026年第一季度最新股东权益1363358.88万元,未分配利润761052.63万元。
截至2026年第一季度最新总资产1505877.77万元,负债142518.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 762,111,441.69 | 4,595,017,702.01 | 3,378,886,377.05 | 1,798,197,926.21 |
| 营业总成本 | 545,394,537.65 | 3,373,662,053.19 | 2,486,370,142.96 | 1,310,025,664.46 |
| 其他经营收益 | ||||
| 营业利润 | 298,558,400.34 | 1,228,542,093.21 | 1,008,099,521.47 | 635,103,212.79 |
| 利润总额 | 289,500,377.36 | 1,173,348,364.31 | 972,414,239.42 | 611,444,107.03 |
| 净利润 | 242,594,496.21 | 999,992,847.58 | 827,700,992.33 | 522,691,390.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 242,594,496.21 | 999,992,847.58 | 827,700,992.33 | 522,691,390.04 |
| 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 | 8,702,943,388.95 | 8,859,302,029.2 | 10,048,714,890.01 | 9,336,064,233.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,355,834,301.21 | 6,402,964,684.56 | 6,218,654,717.55 | 6,199,376,166.61 |
| 资产总计 | 15,058,777,690.16 | 15,262,266,713.76 | 16,267,369,607.56 | 15,535,440,400.51 |
| 流动负债: | ||||
| 流动负债合计 | 1,324,172,152.18 | 1,795,309,181.38 | 2,926,029,063.11 | 1,465,892,254.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 101,016,767.12 | 75,963,257.73 | 91,743,064.77 | 99,244,269.77 |
| 负债合计 | 1,425,188,919.3 | 1,871,272,439.11 | 3,017,772,127.88 | 1,565,136,523.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,720,324,917.31 | 11,500,605,548.73 | 11,371,869,789.69 | 12,013,171,120.84 |
| 股东权益合计 | 13,633,588,770.86 | 13,390,994,274.65 | 13,249,597,479.68 | 13,970,303,876.68 |
| 负债和股东权益合计 | 15,058,777,690.16 | 15,262,266,713.76 | 16,267,369,607.56 | 15,535,440,400.51 |
| 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 | 882,873,232.12 | 4,517,254,586.11 | 3,106,028,325.26 | 2,049,433,728.88 |
| 经营活动现金流出小计 | 889,262,811.55 | 3,639,298,085.86 | 2,655,399,510.67 | 1,818,926,770.1 |
| 经营活动产生的现金流量净额 | -6,389,579.43 | 877,956,500.25 | 450,628,814.59 | 230,506,958.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,678,651,192.78 | 12,491,605,975.97 | 9,673,231,639.89 | 7,502,570,348.64 |
| 投资活动现金流出小计 | 2,114,713,943.75 | 11,957,323,173.77 | 8,936,858,346.82 | 6,994,719,593.08 |
| 投资活动产生的现金流量净额 | 563,937,249.03 | 534,282,802.2 | 736,373,293.07 | 507,850,755.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 724,942,840.01 | 724,405,900.01 | 278,159,999.98 |
| 筹资活动现金流出小计 | 447,000,000 | 2,722,005,980.66 | 1,583,602,566.45 | 1,220,104,824.1 |
| 筹资活动产生的现金流量净额 | -447,000,000 | -1,997,063,140.65 | -859,196,666.44 | -941,944,824.12 |
| 汇率变动对现金及现金等价物的影响 | -80,561.38 | 140,062.36 | 175,338.16 | 189,692.01 |
| 现金及现金等价物净增加额 | 110,467,108.22 | -584,683,775.84 | 327,980,779.38 | -203,397,417.77 |
| 期末现金及现金等价物余额 | 884,043,554.06 | 773,576,445.84 | 1,686,241,001.06 | 1,154,862,803.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -584,683,775.84 | - | -203,397,417.77 |