| 流通市值:241.25亿 | 总市值:241.25亿 | ||
| 流通股本:7.63亿 | 总股本:7.63亿 |
截至2026年第一季度实现净利润0.60亿元,每股收益0.08元。
截至2026年第一季度最新股东权益791099.53万元,未分配利润572824.08万元。
截至2026年第一季度最新总资产978102.48万元,负债187002.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 267,454,224.25 | 1,205,510,116.01 | 916,882,258.71 | 629,197,790.08 |
| 营业总成本 | 217,453,329.87 | 1,025,531,593.9 | 747,988,869.31 | 530,808,340.67 |
| 其他经营收益 | ||||
| 营业利润 | 69,675,384.64 | 367,006,368.67 | 330,884,324.52 | 141,145,092.44 |
| 利润总额 | 69,682,477.45 | 350,845,025.62 | 330,923,076.38 | 141,217,092.84 |
| 净利润 | 59,788,847.69 | 299,190,966.7 | 294,360,854.25 | 128,975,133.33 |
| 每股收益 | ||||
| 其他综合收益 | -4,783.98 | -5,657,600.11 | 2,575.14 | 2,575.14 |
| 综合收益总额 | 59,784,063.71 | 293,533,366.59 | 294,363,429.39 | 128,977,708.47 |
| 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 | 1,147,782,594.15 | 1,115,687,254.37 | 782,240,123.4 | 742,445,641.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,633,242,223.29 | 8,619,021,235.04 | 8,515,198,088.43 | 8,350,157,749.25 |
| 资产总计 | 9,781,024,817.44 | 9,734,708,489.41 | 9,297,438,211.83 | 9,092,603,391.24 |
| 流动负债: | ||||
| 流动负债合计 | 541,747,703.4 | 614,856,229.28 | 395,824,292.31 | 414,028,625.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,328,281,766.31 | 1,268,640,976.11 | 1,054,183,308.24 | 996,529,874.91 |
| 负债合计 | 1,870,029,469.71 | 1,883,497,205.39 | 1,450,007,600.55 | 1,410,558,500.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,831,336,139.12 | 7,772,547,378.24 | 7,768,866,361.68 | 7,603,913,228.64 |
| 股东权益合计 | 7,910,995,347.73 | 7,851,211,284.02 | 7,847,430,611.28 | 7,682,044,890.36 |
| 负债和股东权益合计 | 9,781,024,817.44 | 9,734,708,489.41 | 9,297,438,211.83 | 9,092,603,391.24 |
| 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 | 251,880,039.23 | 1,186,756,798.07 | 883,649,535.93 | 627,296,128.25 |
| 经营活动现金流出小计 | 266,375,472.94 | 865,254,939.37 | 693,947,003.48 | 471,141,103.34 |
| 经营活动产生的现金流量净额 | -14,495,433.71 | 321,501,858.7 | 189,702,532.45 | 156,155,024.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 330,048,249.62 | 541,605,475.63 | 265,368,236.23 | 209,546,722.29 |
| 投资活动现金流出小计 | 435,811,546.37 | 991,036,105.28 | 536,925,076.58 | 399,230,902.45 |
| 投资活动产生的现金流量净额 | -105,763,296.75 | -449,430,629.65 | -271,556,840.35 | -189,684,180.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,724,000 | 365,000,000 | 97,000,000 | 55,000,000 |
| 筹资活动现金流出小计 | 12,881,990.36 | 41,256,541.95 | 27,051,822.67 | 17,546,166.54 |
| 筹资活动产生的现金流量净额 | 36,842,009.64 | 323,743,458.05 | 69,948,177.33 | 37,453,833.46 |
| 汇率变动对现金及现金等价物的影响 | -192,958 | 470,654.04 | 1,603,637.34 | 1,688,232.37 |
| 现金及现金等价物净增加额 | -83,609,678.82 | 196,285,341.14 | -10,302,493.23 | 5,612,910.58 |
| 期末现金及现金等价物余额 | 372,404,130.04 | 456,013,808.86 | 249,425,974.49 | 265,341,378.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 196,285,341.14 | - | 5,612,910.58 |