| 流通市值:138.40亿 | 总市值:138.40亿 | ||
| 流通股本:7.76亿 | 总股本:7.76亿 |
截至2026年第一季度实现净利润0.89亿元,每股收益0.12元。
截至2026年第一季度最新股东权益568040.01万元,未分配利润246369.31万元。
截至2026年第一季度最新总资产774303.33万元,负债206263.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 502,587,618.96 | 2,235,378,155.32 | 1,632,628,946.24 | 1,038,044,643.4 |
| 营业总成本 | 438,732,189.4 | 1,852,587,520.14 | 1,357,481,411.85 | 886,138,906.25 |
| 其他经营收益 | ||||
| 营业利润 | 123,992,872.43 | 406,147,794.05 | 332,435,318.67 | 210,557,396 |
| 利润总额 | 123,611,822.11 | 408,825,543.2 | 331,743,356.5 | 210,181,021.93 |
| 净利润 | 89,435,454.13 | 292,120,838.55 | 237,575,470.16 | 148,432,929.49 |
| 每股收益 | ||||
| 其他综合收益 | - | 9,472,500 | - | - |
| 综合收益总额 | 89,435,454.13 | 301,593,338.55 | 237,575,470.16 | 148,432,929.49 |
| 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 | 3,786,983,830.49 | 3,708,447,320.43 | 3,770,615,379.36 | 3,383,488,571.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,956,049,431.61 | 4,024,550,586.75 | 4,017,109,861.98 | 4,001,157,885.32 |
| 资产总计 | 7,743,033,262.1 | 7,732,997,907.18 | 7,787,725,241.34 | 7,384,646,456.47 |
| 流动负债: | ||||
| 流动负债合计 | 646,783,079.2 | 680,563,102.74 | 714,905,090.33 | 725,242,729.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,415,850,040.66 | 1,461,470,116.33 | 1,496,999,819.29 | 1,172,725,936.09 |
| 负债合计 | 2,062,633,119.86 | 2,142,033,219.07 | 2,211,904,909.62 | 1,897,968,665.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,586,555,153.73 | 5,493,419,570.91 | 5,469,242,293.05 | 5,377,997,335.1 |
| 股东权益合计 | 5,680,400,142.24 | 5,590,964,688.11 | 5,575,820,331.72 | 5,486,677,791.05 |
| 负债和股东权益合计 | 7,743,033,262.1 | 7,732,997,907.18 | 7,787,725,241.34 | 7,384,646,456.47 |
| 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 | 730,536,709.14 | 2,766,795,890.47 | 1,997,604,810.21 | 1,403,297,047.32 |
| 经营活动现金流出小计 | 411,936,078.28 | 1,778,724,747.73 | 1,313,340,868.32 | 889,116,660.77 |
| 经营活动产生的现金流量净额 | 318,600,630.86 | 988,071,142.74 | 684,263,941.89 | 514,180,386.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 255,827,582.19 | 918,738,868.68 | 842,536,586.2 | 559,811,372.85 |
| 投资活动现金流出小计 | 502,882,974.05 | 1,265,889,993.82 | 1,048,426,843.68 | 573,983,639.65 |
| 投资活动产生的现金流量净额 | -247,055,391.86 | -347,151,125.14 | -205,890,257.48 | -14,172,266.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 20,271,300 | - | - |
| 筹资活动现金流出小计 | 59,722,205.25 | 372,902,755.98 | 274,151,492.58 | 203,268,960.41 |
| 筹资活动产生的现金流量净额 | -59,722,205.25 | -352,631,455.98 | -274,151,492.58 | -203,268,960.41 |
| 汇率变动对现金及现金等价物的影响 | -3,164,243.8 | -221,664.35 | 249,338 | 380,305.92 |
| 现金及现金等价物净增加额 | 8,658,789.95 | 288,066,897.27 | 204,471,529.83 | 297,119,465.26 |
| 期末现金及现金等价物余额 | 805,294,655.94 | 796,635,865.99 | 713,040,498.55 | 805,688,433.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 288,066,897.27 | - | 297,119,465.26 |