| 流通市值:32.58亿 | 总市值:32.74亿 | ||
| 流通股本:8.76亿 | 总股本:8.80亿 |
截至2026年第一季度实现净利润0.52亿元,每股收益0.04元。
截至2026年第一季度最新股东权益343794.22万元,未分配利润95701.86万元。
截至2026年第一季度最新总资产615926.08万元,负债272131.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,012,663,976.75 | 4,165,107,858.95 | 3,042,263,207.86 | 2,158,284,815.85 |
| 营业总成本 | 962,546,693.2 | 3,905,889,450.95 | 2,876,517,128.07 | 2,034,025,534.76 |
| 其他经营收益 | ||||
| 营业利润 | 70,556,239.58 | 265,286,133.91 | 190,879,224.98 | 142,854,840.2 |
| 利润总额 | 70,128,324.09 | 265,579,876.66 | 192,107,648.75 | 142,948,327.38 |
| 净利润 | 52,034,450.06 | 205,201,101.16 | 151,238,430.56 | 111,882,366.31 |
| 每股收益 | ||||
| 其他综合收益 | 76,337.1 | -9,921,881.21 | 95,966.64 | 119,958.3 |
| 综合收益总额 | 52,110,787.16 | 195,279,219.95 | 151,334,397.2 | 112,002,324.61 |
| 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 | 1,692,966,401.84 | 1,769,743,744.8 | 1,604,433,477.07 | 1,820,376,792 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,466,294,376.26 | 4,467,191,960.42 | 4,443,717,059.49 | 4,442,837,994.38 |
| 资产总计 | 6,159,260,778.1 | 6,236,935,705.22 | 6,048,150,536.56 | 6,263,214,786.38 |
| 流动负债: | ||||
| 流动负债合计 | 2,437,998,076.18 | 2,474,973,968.26 | 2,213,427,512.72 | 2,462,722,869.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 283,320,544.49 | 380,570,624.65 | 460,896,253.02 | 461,009,941.89 |
| 负债合计 | 2,721,318,620.67 | 2,855,544,592.91 | 2,674,323,765.74 | 2,923,732,811.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,092,965,398.99 | 3,054,035,726.63 | 3,046,142,839.54 | 3,014,813,432.71 |
| 股东权益合计 | 3,437,942,157.43 | 3,381,391,112.31 | 3,373,826,770.82 | 3,339,481,974.68 |
| 负债和股东权益合计 | 6,159,260,778.1 | 6,236,935,705.22 | 6,048,150,536.56 | 6,263,214,786.38 |
| 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 | 1,040,406,072.23 | 4,300,835,399.18 | 3,216,059,861.47 | 2,163,331,104.07 |
| 经营活动现金流出小计 | 1,150,682,438.78 | 3,983,036,231.43 | 3,260,851,489.08 | 2,300,503,602.82 |
| 经营活动产生的现金流量净额 | -110,276,366.55 | 317,799,167.75 | -44,791,627.61 | -137,172,498.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,500,000 | 267,042,442.38 | 235,509,974.8 | 232,821,514.82 |
| 投资活动现金流出小计 | 13,621,312.89 | 255,520,079.68 | 39,151,192.02 | 23,472,763.24 |
| 投资活动产生的现金流量净额 | 10,878,687.11 | 11,522,362.7 | 196,358,782.78 | 209,348,751.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 621,000,000 | 933,364,672.7 | 854,916,931.35 | 707,986,202.6 |
| 筹资活动现金流出小计 | 585,407,964.37 | 1,353,137,948.41 | 1,193,099,461.31 | 888,356,128.75 |
| 筹资活动产生的现金流量净额 | 35,592,035.63 | -419,773,275.71 | -338,182,529.96 | -180,369,926.15 |
| 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 | -63,805,643.81 | -90,451,745.26 | -186,615,374.79 | -108,193,673.32 |
| 期末现金及现金等价物余额 | 363,621,125.72 | 427,426,769.53 | 331,263,140 | 409,684,841.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -90,451,745.26 | - | -108,193,673.32 |