| 流通市值:107.05亿 | 总市值:108.16亿 | ||
| 流通股本:9.41亿 | 总股本:9.50亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.02元。
截至2026年第一季度最新股东权益810397.05万元,未分配利润244435.19万元。
截至2026年第一季度最新总资产938271.72万元,负债127874.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 342,919,344.14 | 2,632,607,334.51 | 1,618,146,526.33 | 986,481,770.22 |
| 营业总成本 | 316,465,168.44 | 2,019,433,608.71 | 1,204,150,334.5 | 711,561,568.4 |
| 其他经营收益 | ||||
| 营业利润 | 31,779,509.93 | 527,210,376.11 | 431,462,687.63 | 285,726,732.32 |
| 利润总额 | 29,076,183.34 | 500,301,403.36 | 406,936,999.45 | 268,930,121.96 |
| 净利润 | 22,731,547.4 | 419,535,951.9 | 357,497,339.78 | 235,916,844.55 |
| 每股收益 | ||||
| 其他综合收益 | -9,967.72 | -13,438.93 | -6,950.72 | -2,537.11 |
| 综合收益总额 | 22,721,579.68 | 419,522,512.97 | 357,490,389.06 | 235,914,307.44 |
| 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 | 3,550,219,651.07 | 3,721,008,187.98 | 3,775,000,285.1 | 3,320,695,525.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,832,497,555.22 | 5,745,340,888.22 | 5,800,190,956.52 | 5,760,600,597 |
| 资产总计 | 9,382,717,206.29 | 9,466,349,076.2 | 9,575,191,241.62 | 9,081,296,122.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,052,647,088.67 | 1,128,483,404.02 | 1,286,570,539.25 | 904,037,502.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 226,099,609.17 | 256,616,743.41 | 269,453,897.51 | 279,717,896.99 |
| 负债合计 | 1,278,746,697.84 | 1,385,100,147.43 | 1,556,024,436.76 | 1,183,755,399.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,110,986,336.05 | 8,088,027,470.57 | 8,025,948,717.19 | 7,904,564,897.89 |
| 股东权益合计 | 8,103,970,508.45 | 8,081,248,928.77 | 8,019,166,804.86 | 7,897,540,723.24 |
| 负债和股东权益合计 | 9,382,717,206.29 | 9,466,349,076.2 | 9,575,191,241.62 | 9,081,296,122.69 |
| 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 | 480,097,281.63 | 2,165,748,405.96 | 1,675,909,944.71 | 986,437,123.76 |
| 经营活动现金流出小计 | 651,948,836.77 | 2,381,739,019.22 | 1,772,396,789.8 | 1,179,101,021.55 |
| 经营活动产生的现金流量净额 | -171,851,555.14 | -215,990,613.26 | -96,486,845.09 | -192,663,897.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 316,040,553.6 | 1,552,086,245.39 | 934,875,655.73 | 700,121,187.61 |
| 投资活动现金流出小计 | 443,776,304.86 | 1,783,403,421.77 | 1,510,279,572.61 | 1,038,057,408.07 |
| 投资活动产生的现金流量净额 | -127,735,751.26 | -231,317,176.38 | -575,403,916.88 | -337,936,220.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 103,500,000 | 771,307,747.13 | 534,368,741.72 | 258,151,722.36 |
| 筹资活动现金流出小计 | 138,509,815.61 | 874,813,259.66 | 609,997,665.17 | 491,747,782.81 |
| 筹资活动产生的现金流量净额 | -35,009,815.61 | -103,505,512.53 | -75,628,923.45 | -233,596,060.45 |
| 汇率变动对现金及现金等价物的影响 | -31,771.38 | 49,364.89 | -23,583.88 | -8,285.78 |
| 现金及现金等价物净增加额 | -334,628,893.39 | -550,763,937.28 | -747,543,269.3 | -764,204,464.48 |
| 期末现金及现金等价物余额 | 434,967,723.94 | 769,596,617.33 | 572,817,285.31 | 556,156,090.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -550,763,937.28 | - | -764,204,464.48 |