| 流通市值:69.69亿 | 总市值:69.69亿 | ||
| 流通股本:23.00亿 | 总股本:23.00亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.00元。
截至2026年第一季度最新股东权益567411.74万元,未分配利润223350.92万元。
截至2026年第一季度最新总资产739855.58万元,负债172443.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 104,067,562.18 | 492,942,195.31 | 368,887,857.99 | 241,167,832.24 |
| 营业总成本 | 92,013,292.71 | 416,667,995.13 | 332,727,536.53 | 213,653,866.31 |
| 其他经营收益 | ||||
| 营业利润 | 15,308,377.67 | 105,268,882.98 | 98,032,203.36 | 79,658,634.65 |
| 利润总额 | 17,692,804.17 | 109,721,875.77 | 103,023,280.93 | 84,277,838.43 |
| 净利润 | 12,993,466.41 | 82,348,584.43 | 76,768,752.69 | 62,108,268.6 |
| 每股收益 | ||||
| 其他综合收益 | - | 0 | - | - |
| 综合收益总额 | 12,993,466.41 | 82,348,584.43 | 76,768,752.69 | 62,108,268.6 |
| 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 | 5,235,584,681.49 | 5,420,068,829.23 | 5,616,174,146.94 | 5,551,653,802.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,162,971,110.43 | 2,073,820,388.52 | 2,066,475,190.66 | 2,062,153,846.47 |
| 资产总计 | 7,398,555,791.92 | 7,493,889,217.75 | 7,682,649,337.6 | 7,613,807,649.23 |
| 流动负债: | ||||
| 流动负债合计 | 1,217,470,218.86 | 1,235,353,628.8 | 1,310,696,181.54 | 1,278,488,327.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 506,968,172.53 | 237,504,683.91 | 352,860,467.95 | 329,632,750.03 |
| 负债合计 | 1,724,438,391.39 | 1,472,858,312.71 | 1,663,556,649.49 | 1,608,121,077.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,509,652,099.9 | 5,863,145,440.88 | 5,869,079,054.74 | 5,811,559,779.79 |
| 股东权益合计 | 5,674,117,400.53 | 6,021,030,905.04 | 6,019,092,688.11 | 6,005,686,571.98 |
| 负债和股东权益合计 | 7,398,555,791.92 | 7,493,889,217.75 | 7,682,649,337.6 | 7,613,807,649.23 |
| 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 | 127,558,118.13 | 660,349,478.58 | 471,382,007.72 | 307,169,745.3 |
| 经营活动现金流出小计 | 114,383,391.24 | 666,517,478.76 | 397,660,693.1 | 230,851,728.73 |
| 经营活动产生的现金流量净额 | 13,174,726.89 | -6,168,000.18 | 73,721,314.62 | 76,318,016.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 151,338,750 | 4,714,854,068.82 | 4,494,987,867.37 | 3,270,154,732.37 |
| 投资活动现金流出小计 | 531,821,381.65 | 4,186,456,423.37 | 2,128,093,758.61 | 1,943,379,761.17 |
| 投资活动产生的现金流量净额 | -380,482,631.65 | 528,397,645.45 | 2,366,894,108.76 | 1,326,774,971.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 447,000,012.79 | 418,298,371.58 | 379,642,715.17 | 210,102,128.32 |
| 筹资活动现金流出小计 | 522,610,553.51 | 514,219,878.23 | 408,315,219.86 | 351,452,390.37 |
| 筹资活动产生的现金流量净额 | -75,610,540.72 | -95,921,506.65 | -28,672,504.69 | -141,350,262.05 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | - | - |
| 现金及现金等价物净增加额 | -442,918,445.48 | 426,308,138.62 | 2,411,942,918.69 | 1,261,742,725.72 |
| 期末现金及现金等价物余额 | 1,872,435,363.78 | 2,315,353,809.26 | 4,300,988,589.33 | 3,150,788,396.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 426,308,138.62 | - | 1,261,742,725.72 |