| 流通市值:116.98亿 | 总市值:151.54亿 | ||
| 流通股本:6.48亿 | 总股本:8.40亿 |
截至2026年第一季度实现净利润1.84亿元,每股收益0.20元。
截至2026年第一季度最新股东权益562666.02万元,未分配利润271580.14万元。
截至2026年第一季度最新总资产771487.09万元,负债208821.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,150,088,313.1 | 4,139,163,024.64 | 3,271,797,099.4 | 2,138,913,370 |
| 营业总成本 | 926,648,751.89 | 3,566,671,659.42 | 2,700,081,162.64 | 1,754,338,135.17 |
| 其他经营收益 | ||||
| 营业利润 | 242,239,327.45 | 615,595,126.37 | 614,861,999.21 | 411,732,477.99 |
| 利润总额 | 235,469,409.51 | 573,812,327.59 | 579,988,215.19 | 386,990,225.88 |
| 净利润 | 184,252,848.42 | 433,056,268.76 | 456,066,099.99 | 300,327,698.5 |
| 每股收益 | ||||
| 其他综合收益 | -266,313.61 | -1,029,332.98 | -624,557.42 | -616,422.35 |
| 综合收益总额 | 183,986,534.81 | 432,026,935.78 | 455,441,542.57 | 299,711,276.15 |
| 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 | 4,585,639,515.2 | 4,371,205,323.26 | 4,917,624,038.8 | 4,903,408,761.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,129,231,420.93 | 3,184,748,967.71 | 3,245,506,762.22 | 3,264,506,935.5 |
| 资产总计 | 7,714,870,936.13 | 7,555,954,290.97 | 8,163,130,801.02 | 8,167,915,696.57 |
| 流动负债: | ||||
| 流动负债合计 | 1,199,672,005.61 | 1,137,352,567.16 | 1,092,328,897.28 | 1,249,682,303.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 888,538,762.11 | 965,750,383.74 | 862,456,864.68 | 855,401,376.78 |
| 负债合计 | 2,088,210,767.72 | 2,103,102,950.9 | 1,954,785,761.96 | 2,105,083,680.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,441,971,454.79 | 5,270,575,487.46 | 5,998,641,817.34 | 5,846,972,181.99 |
| 股东权益合计 | 5,626,660,168.41 | 5,452,851,340.07 | 6,208,345,039.06 | 6,062,832,015.8 |
| 负债和股东权益合计 | 7,714,870,936.13 | 7,555,954,290.97 | 8,163,130,801.02 | 8,167,915,696.57 |
| 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 | 1,170,255,253.2 | 4,256,819,713.41 | 3,331,087,546.3 | 2,163,412,620.17 |
| 经营活动现金流出小计 | 869,972,736.82 | 3,389,237,428.57 | 2,632,976,856.62 | 1,739,539,436.78 |
| 经营活动产生的现金流量净额 | 300,282,516.38 | 867,582,284.84 | 698,110,689.68 | 423,873,183.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 718,532,836.4 | 11,845,280,947.77 | 6,460,499,929.45 | 4,346,961,600.54 |
| 投资活动现金流出小计 | 2,634,114,220.45 | 12,921,514,529.66 | 9,327,290,666.34 | 6,876,666,079.92 |
| 投资活动产生的现金流量净额 | -1,915,581,384.05 | -1,076,233,581.89 | -2,866,790,736.89 | -2,529,704,479.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 60,567,000 | 30,190,000 | 190,000 |
| 筹资活动现金流出小计 | 87,213,339.96 | 828,714,800.82 | 421,524,969.96 | 173,427,187.45 |
| 筹资活动产生的现金流量净额 | -87,213,339.96 | -768,147,800.82 | -391,334,969.96 | -173,237,187.45 |
| 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 | -1,702,512,207.63 | -976,799,097.87 | -2,560,015,017.17 | -2,279,068,483.44 |
| 期末现金及现金等价物余额 | 790,230,007.96 | 2,492,742,215.59 | 909,526,296.29 | 1,190,472,830.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -976,799,097.87 | - | -2,279,068,483.44 |