| 流通市值:74.92亿 | 总市值:74.96亿 | ||
| 流通股本:14.03亿 | 总股本:14.04亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.02元。
截至2026年第一季度最新股东权益604586.47万元,未分配利润315314.26万元。
截至2026年第一季度最新总资产805519.42万元,负债200932.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 234,954,414.4 | 621,481,960.92 | 324,043,380.99 | 213,505,768.26 |
| 营业总成本 | 175,404,140.81 | 494,335,149.62 | 276,860,055.74 | 184,687,841.05 |
| 其他经营收益 | ||||
| 营业利润 | 55,256,096.11 | 144,766,440.49 | 71,652,723.13 | 21,105,320.78 |
| 利润总额 | 55,636,047.78 | 142,186,651.35 | 69,824,483.94 | 19,303,857.99 |
| 净利润 | 39,576,192.68 | 98,822,423.24 | 47,659,767.56 | 9,878,748.28 |
| 每股收益 | ||||
| 其他综合收益 | - | 10.47 | - | - |
| 综合收益总额 | 39,576,192.68 | 98,822,433.71 | 47,659,767.56 | 9,878,748.28 |
| 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 | 5,160,523,827.27 | 5,016,394,261.85 | 4,779,142,810.3 | 4,729,972,711.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,894,670,382.27 | 2,901,353,939.39 | 2,863,798,220.67 | 2,852,387,695.93 |
| 资产总计 | 8,055,194,209.54 | 7,917,748,201.24 | 7,642,941,030.97 | 7,582,360,407.32 |
| 流动负债: | ||||
| 流动负债合计 | 1,415,916,681.87 | 1,390,680,339.98 | 1,160,579,066.26 | 1,130,027,160.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 593,412,818.82 | 521,554,345.09 | 528,007,493.7 | 528,638,088.66 |
| 负债合计 | 2,009,329,500.69 | 1,912,234,685.07 | 1,688,586,559.96 | 1,658,665,249.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,143,024,706.01 | 5,116,986,387.62 | 5,082,528,501.3 | 5,056,001,934.5 |
| 股东权益合计 | 6,045,864,708.85 | 6,005,513,516.17 | 5,954,354,471.01 | 5,923,695,157.96 |
| 负债和股东权益合计 | 8,055,194,209.54 | 7,917,748,201.24 | 7,642,941,030.97 | 7,582,360,407.32 |
| 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 | 319,059,401.39 | 992,650,021.3 | 462,701,580.66 | 296,480,708.55 |
| 经营活动现金流出小计 | 269,573,544.74 | 707,095,726.3 | 523,679,410.35 | 319,309,567.91 |
| 经营活动产生的现金流量净额 | 49,485,856.65 | 285,554,295 | -60,977,829.69 | -22,828,859.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 951,035,475.72 | 3,865,453,141.09 | 2,316,507,944.42 | 1,439,570,718.75 |
| 投资活动现金流出小计 | 1,142,348,187.05 | 3,879,752,363.87 | 2,574,943,642.58 | 1,597,730,512.2 |
| 投资活动产生的现金流量净额 | -191,312,711.33 | -14,299,222.78 | -258,435,698.16 | -158,159,793.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 72,881,570 | 60,570,814 | - | - |
| 筹资活动现金流出小计 | 6,914,648.93 | 141,166,917.02 | 63,075,566.98 | 49,735,811.79 |
| 筹资活动产生的现金流量净额 | 65,966,921.07 | -80,596,103.02 | -63,075,566.98 | -49,735,811.79 |
| 汇率变动对现金及现金等价物的影响 | -3,549.7 | -4,163.44 | -2,345.15 | -2,259.15 |
| 现金及现金等价物净增加额 | -75,863,483.31 | 190,654,805.76 | -382,491,439.98 | -230,726,723.75 |
| 期末现金及现金等价物余额 | 1,698,913,914.89 | 1,774,777,398.2 | 1,201,631,152.46 | 1,353,395,868.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 190,654,805.76 | - | -230,726,723.75 |