| 流通市值:177.05亿 | 总市值:177.05亿 | ||
| 流通股本:19.59亿 | 总股本:19.59亿 |
截至2026年第一季度实现净利润1.21亿元,每股收益0.06元。
截至2026年第一季度最新股东权益723878.09万元,未分配利润402001.49万元。
截至2026年第一季度最新总资产825096.70万元,负债101218.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 747,652,209.34 | 2,947,228,797.15 | 2,179,588,480.01 | 1,373,490,568.29 |
| 营业总成本 | 593,711,824.06 | 2,375,868,424.08 | 1,777,458,939.79 | 1,158,169,722.15 |
| 其他经营收益 | ||||
| 营业利润 | 167,125,078.68 | 1,574,531,177.39 | 1,492,757,250.23 | 258,409,342.54 |
| 利润总额 | 166,319,894.68 | 1,477,252,153.34 | 1,440,563,778.65 | 254,931,913.37 |
| 净利润 | 121,392,823.33 | 1,197,197,445.8 | 1,187,879,930.88 | 208,251,671.17 |
| 每股收益 | ||||
| 其他综合收益 | - | 3,760,560.85 | - | - |
| 综合收益总额 | 121,392,823.33 | 1,200,958,006.65 | 1,187,879,930.88 | 208,251,671.17 |
| 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 | 3,060,626,500.59 | 2,746,728,505.97 | 2,973,690,509.63 | 2,461,395,712.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,190,340,532.17 | 5,159,672,616.98 | 5,180,582,942.73 | 5,385,714,310.93 |
| 资产总计 | 8,250,967,032.76 | 7,906,401,122.95 | 8,154,273,452.36 | 7,847,110,023.17 |
| 流动负债: | ||||
| 流动负债合计 | 631,866,602.67 | 545,514,899.08 | 640,308,349.59 | 1,401,975,582.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 380,319,530.22 | 253,325,502.78 | 375,820,317.5 | 308,478,630.97 |
| 负债合计 | 1,012,186,132.89 | 798,840,401.86 | 1,016,128,667.09 | 1,710,454,213.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,239,769,941.34 | 7,103,143,159.92 | 7,128,411,964.27 | 6,120,967,758.68 |
| 股东权益合计 | 7,238,780,899.87 | 7,107,560,721.09 | 7,138,144,785.27 | 6,136,655,809.22 |
| 负债和股东权益合计 | 8,250,967,032.76 | 7,906,401,122.95 | 8,154,273,452.36 | 7,847,110,023.17 |
| 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 | 881,479,790.37 | 3,011,046,857.89 | 2,260,805,442.11 | 1,441,430,838.35 |
| 经营活动现金流出小计 | 618,662,375.42 | 2,321,821,608.06 | 1,880,557,836.9 | 1,124,070,302.7 |
| 经营活动产生的现金流量净额 | 262,817,414.95 | 689,225,249.83 | 380,247,605.21 | 317,360,535.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,884,416 | 1,562,393,282.83 | 1,425,706,324.7 | 761,589,763.67 |
| 投资活动现金流出小计 | 125,284,956.39 | 777,267,771.37 | 520,769,577.01 | 243,185,226.41 |
| 投资活动产生的现金流量净额 | -122,400,540.39 | 785,125,511.46 | 904,936,747.69 | 518,404,537.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 189,717,150 | 549,545,500 | 511,581,200 | 402,108,766.29 |
| 筹资活动现金流出小计 | 30,398,747.48 | 1,188,981,555.28 | 884,136,661.27 | 715,679,762.84 |
| 筹资活动产生的现金流量净额 | 159,318,402.52 | -639,436,055.28 | -372,555,461.27 | -313,570,996.55 |
| 汇率变动对现金及现金等价物的影响 | -44.48 | 67,531.68 | -21.97 | -0.74 |
| 现金及现金等价物净增加额 | 299,735,232.6 | 834,982,237.69 | 912,628,869.66 | 522,194,075.62 |
| 期末现金及现金等价物余额 | 1,733,569,856.09 | 1,425,177,529.82 | 1,499,224,069.89 | 1,108,789,275.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 834,982,237.69 | - | 522,194,075.62 |