| 流通市值:19.75亿 | 总市值:19.75亿 | ||
| 流通股本:3.53亿 | 总股本:3.53亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.05元。
截至2026年第一季度最新股东权益272327.92万元,未分配利润62008.71万元。
截至2026年第一季度最新总资产790002.28万元,负债517674.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 660,137,102.63 | 1,873,826,463.89 | 1,135,496,907.59 | 839,834,054.85 |
| 营业总成本 | 617,511,777.15 | 1,839,218,499.71 | 1,143,477,199.04 | 832,501,037.18 |
| 其他经营收益 | ||||
| 营业利润 | 47,295,130.34 | 28,748,436.27 | 28,691,461.68 | 30,287,720.74 |
| 利润总额 | 46,595,580.13 | 67,928,489.79 | 27,804,599.51 | 30,097,653.02 |
| 净利润 | 28,893,523.8 | 36,526,146.49 | 16,601,938.02 | 20,130,855.25 |
| 每股收益 | ||||
| 其他综合收益 | - | -126,621.55 | - | - |
| 综合收益总额 | 28,893,523.8 | 36,399,524.94 | 16,601,938.02 | 20,130,855.25 |
| 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 | 2,164,786,098.33 | 2,406,572,109.11 | 2,185,710,695.95 | 2,161,203,746.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,735,236,722.12 | 5,757,311,318.94 | 5,702,044,887.52 | 5,720,382,167.13 |
| 资产总计 | 7,900,022,820.45 | 8,163,883,428.05 | 7,887,755,583.47 | 7,881,585,913.61 |
| 流动负债: | ||||
| 流动负债合计 | 2,307,749,993.17 | 2,803,854,516.54 | 3,002,134,085.27 | 2,967,102,104.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,868,993,613.68 | 2,665,353,472.05 | 2,210,743,645.66 | 2,227,772,538.88 |
| 负债合计 | 5,176,743,606.85 | 5,469,207,988.59 | 5,212,877,730.93 | 5,194,874,643.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,144,285,919.65 | 2,125,684,860.76 | 2,130,486,758.87 | 2,131,379,468.47 |
| 股东权益合计 | 2,723,279,213.6 | 2,694,675,439.46 | 2,674,877,852.54 | 2,686,711,269.77 |
| 负债和股东权益合计 | 7,900,022,820.45 | 8,163,883,428.05 | 7,887,755,583.47 | 7,881,585,913.61 |
| 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 | 394,696,053.62 | 1,655,141,075.64 | 951,711,107.34 | 680,109,360.58 |
| 经营活动现金流出小计 | 364,363,745.66 | 1,607,225,754.54 | 925,472,515.85 | 665,770,472.22 |
| 经营活动产生的现金流量净额 | 30,332,307.96 | 47,915,321.1 | 26,238,591.49 | 14,338,888.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 36,521,625.48 | 4,635,543.6 | 3,611,907.94 | 611,907.94 |
| 投资活动现金流出小计 | 23,777,752.06 | 261,134,681.75 | 154,416,922.71 | 139,815,316.85 |
| 投资活动产生的现金流量净额 | 12,743,873.42 | -256,499,138.15 | -150,805,014.77 | -139,203,408.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 618,909,642 | 2,572,925,791 | 1,834,422,774.27 | 1,467,908,723.09 |
| 筹资活动现金流出小计 | 799,234,309.46 | 2,391,485,173.7 | 1,886,661,531.81 | 1,509,697,840.6 |
| 筹资活动产生的现金流量净额 | -180,324,667.46 | 181,440,617.3 | -52,238,757.54 | -41,789,117.51 |
| 汇率变动对现金及现金等价物的影响 | -1.39 | -2.09 | -1.39 | -1.39 |
| 现金及现金等价物净增加额 | -137,248,487.47 | -27,143,201.84 | -176,805,182.21 | -166,653,639.45 |
| 期末现金及现金等价物余额 | 290,930,083.07 | 428,178,570.54 | 278,516,590.17 | 288,668,132.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -27,143,201.84 | - | -166,653,639.45 |