| 流通市值:191.61亿 | 总市值:191.61亿 | ||
| 流通股本:22.36亿 | 总股本:22.36亿 |
截至2026年第一季度实现净利润4.07亿元,每股收益0.05元。
截至2026年第一季度最新股东权益636217.81万元,未分配利润149516.66万元。
截至2026年第一季度最新总资产988745.03万元,负债352527.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,547,143,691.74 | 5,119,928,391.07 | 3,922,559,230.31 | 2,721,043,764.74 |
| 营业总成本 | 1,046,538,016.77 | 4,011,032,649.99 | 3,030,363,162.34 | 2,063,684,945.46 |
| 其他经营收益 | ||||
| 营业利润 | 528,101,433.22 | 1,226,174,157.97 | 991,003,458.01 | 720,617,992.84 |
| 利润总额 | 527,846,116.56 | 1,230,702,333.75 | 992,233,012.89 | 721,666,604.15 |
| 净利润 | 407,409,226.3 | 915,784,756.27 | 743,939,661.16 | 536,206,510.79 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 0 | 621,235.95 |
| 综合收益总额 | 407,409,226.3 | 915,784,756.27 | 743,939,661.16 | 536,827,746.74 |
| 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 | 1,922,462,166.74 | 1,317,349,089.57 | 1,962,644,949.56 | 3,292,776,212.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,964,988,159.07 | 8,069,082,846.3 | 7,871,382,259.74 | 7,990,484,928.14 |
| 资产总计 | 9,887,450,325.81 | 9,386,431,935.87 | 9,834,027,209.3 | 11,283,261,141.05 |
| 流动负债: | ||||
| 流动负债合计 | 1,200,869,551.53 | 938,068,781.29 | 1,029,274,430.22 | 2,927,229,954.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,324,402,635.37 | 2,350,475,493.48 | 2,721,137,952.17 | 2,019,445,957 |
| 负债合计 | 3,525,272,186.9 | 3,288,544,274.77 | 3,750,412,382.39 | 4,946,675,911.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,120,530,902.04 | 3,998,937,998.08 | 4,025,547,198.98 | 3,929,841,917.89 |
| 股东权益合计 | 6,362,178,138.91 | 6,097,887,661.1 | 6,083,614,826.91 | 6,336,585,229.18 |
| 负债和股东权益合计 | 9,887,450,325.81 | 9,386,431,935.87 | 9,834,027,209.3 | 11,283,261,141.05 |
| 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 | 1,569,682,635.08 | 5,594,137,148.59 | 4,233,556,201.35 | 2,973,743,838.74 |
| 经营活动现金流出小计 | 905,586,378.74 | 4,072,720,608.24 | 2,912,773,649.86 | 1,922,732,681.18 |
| 经营活动产生的现金流量净额 | 664,096,256.34 | 1,521,416,540.35 | 1,320,782,551.49 | 1,051,011,157.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,980,540 | 37,484,442.57 | 1,071,176.56 | 28,091,689.51 |
| 投资活动现金流出小计 | 21,508,699.2 | 3,017,463,288.05 | 2,557,900,093.93 | 784,871,897.46 |
| 投资活动产生的现金流量净额 | -18,528,159.2 | -2,979,978,845.48 | -2,556,828,917.37 | -756,780,207.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 1,729,055,699.96 | 1,727,791,689.51 | 370,000,000 |
| 筹资活动现金流出小计 | 177,617,827.82 | 2,373,393,704.28 | 2,141,300,664.08 | 872,213,988.02 |
| 筹资活动产生的现金流量净额 | -177,617,827.82 | -644,338,004.32 | -413,508,974.57 | -502,213,988.02 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 467,950,269.32 | -2,102,900,309.45 | -1,649,555,340.45 | -207,983,038.41 |
| 期末现金及现金等价物余额 | 1,294,316,261.09 | 826,365,991.77 | 1,280,274,960.77 | 2,721,847,262.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,102,900,309.45 | - | -207,983,038.41 |