| 流通市值:107.63亿 | 总市值:108.09亿 | ||
| 流通股本:5.01亿 | 总股本:5.03亿 |
截至2026年第一季度实现净利润2.04亿元,每股收益0.46元。
截至2026年第一季度最新股东权益756544.72万元,未分配利润374284.89万元。
截至2026年第一季度最新总资产1401515.54万元,负债644970.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 835,718,557.55 | 3,243,660,222.77 | 2,555,046,795.18 | 1,701,364,039.86 |
| 营业总成本 | 617,864,385.88 | 2,499,801,716.45 | 1,971,927,148.74 | 1,304,452,725.07 |
| 其他经营收益 | ||||
| 营业利润 | 248,716,765.81 | 883,922,564.18 | 678,123,875.09 | 466,728,333.34 |
| 利润总额 | 248,301,581.64 | 869,308,806.54 | 672,492,102.19 | 464,441,070.4 |
| 净利润 | 204,235,830.77 | 742,247,162.62 | 557,250,626.18 | 387,240,902.3 |
| 每股收益 | ||||
| 其他综合收益 | -75,577.78 | 4,379,697.75 | 63,482.43 | 35,427.54 |
| 综合收益总额 | 204,160,252.99 | 746,626,860.37 | 557,314,108.61 | 387,276,329.84 |
| 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 | 2,459,605,495.14 | 2,401,643,792.13 | 2,565,232,402.44 | 2,408,352,891.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,555,549,895.19 | 11,617,109,994.79 | 11,692,189,625.18 | 11,845,224,077.09 |
| 资产总计 | 14,015,155,390.33 | 14,018,753,786.92 | 14,257,422,027.62 | 14,253,576,968.47 |
| 流动负债: | ||||
| 流动负债合计 | 3,237,929,267 | 3,431,765,699.58 | 2,258,968,039.81 | 2,146,673,470.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,211,778,954.35 | 3,233,607,656.84 | 4,788,653,917.11 | 4,939,165,221.07 |
| 负债合计 | 6,449,708,221.35 | 6,665,373,356.42 | 7,047,621,956.92 | 7,085,838,691.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,417,559,574.68 | 7,208,555,296.38 | 7,085,257,389.01 | 7,047,078,476.79 |
| 股东权益合计 | 7,565,447,168.98 | 7,353,380,430.5 | 7,209,800,070.7 | 7,167,738,277.21 |
| 负债和股东权益合计 | 14,015,155,390.33 | 14,018,753,786.92 | 14,257,422,027.62 | 14,253,576,968.47 |
| 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 | 809,323,961.39 | 3,723,521,625.99 | 2,682,270,946.72 | 1,665,404,499.42 |
| 经营活动现金流出小计 | 553,347,342.2 | 1,958,826,367.48 | 1,504,304,605.56 | 1,041,660,381.93 |
| 经营活动产生的现金流量净额 | 255,976,619.19 | 1,764,695,258.51 | 1,177,966,341.16 | 623,744,117.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,597,300 | 6,792,222.71 | 4,546,543 | 2,724,021.83 |
| 投资活动现金流出小计 | 184,827,606.32 | 624,295,076.14 | 381,159,046.01 | 253,885,384.68 |
| 投资活动产生的现金流量净额 | -140,230,306.32 | -617,502,853.43 | -376,612,503.01 | -251,161,362.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,533,665.43 | 1,006,255,045.47 | 731,911,428.54 | 282,185,366.4 |
| 筹资活动现金流出小计 | 77,768,930.39 | 2,310,513,918.08 | 1,497,410,535.32 | 794,562,335.15 |
| 筹资活动产生的现金流量净额 | -74,235,264.96 | -1,304,258,872.61 | -765,499,106.78 | -512,376,968.75 |
| 汇率变动对现金及现金等价物的影响 | -1,594,525.17 | -1,162,025.37 | -520,840.64 | 233,268.25 |
| 现金及现金等价物净增加额 | 39,916,522.74 | -158,228,492.9 | 35,333,890.73 | -139,560,945.86 |
| 期末现金及现金等价物余额 | 518,327,918.4 | 478,411,395.66 | 671,973,779.29 | 497,078,942.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -158,228,492.9 | - | -139,560,945.86 |