| 流通市值:38.40亿 | 总市值:38.55亿 | ||
| 流通股本:4.86亿 | 总股本:4.88亿 |
截至2026年第一季度实现净利润0.64亿元,每股收益0.11元。
截至2026年第一季度最新股东权益414702.59万元,未分配利润124578.29万元。
截至2026年第一季度最新总资产542676.57万元,负债127973.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 277,182,643.95 | 1,024,615,622.28 | 772,283,628.77 | 505,965,320.69 |
| 营业总成本 | 197,391,726.32 | 740,803,747.41 | 561,271,695.9 | 371,724,825.7 |
| 其他经营收益 | ||||
| 营业利润 | 84,394,020.15 | 306,582,617.44 | 231,096,199.5 | 149,646,498.9 |
| 利润总额 | 84,291,302.64 | 307,345,294.66 | 231,352,244.76 | 149,432,194.07 |
| 净利润 | 63,753,928.3 | 228,190,133.25 | 174,888,593.7 | 111,812,109.72 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 63,753,928.3 | 228,190,133.25 | 174,888,593.7 | 111,812,109.72 |
| 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 | 1,012,604,375.28 | 952,755,837.53 | 930,708,855.56 | 911,473,678.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,414,161,357.69 | 4,440,244,864.68 | 4,451,637,891.12 | 4,401,986,570.55 |
| 资产总计 | 5,426,765,732.97 | 5,393,000,702.21 | 5,382,346,746.68 | 5,313,460,249.36 |
| 流动负债: | ||||
| 流动负债合计 | 601,491,433.75 | 681,194,974.19 | 717,349,029.44 | 651,033,793.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 678,248,415.3 | 631,222,264.65 | 631,196,374.13 | 630,018,141.79 |
| 负债合计 | 1,279,739,849.05 | 1,312,417,238.84 | 1,348,545,403.57 | 1,281,051,935.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,470,490,585.21 | 3,416,532,666.15 | 3,378,168,765.37 | 3,372,280,677.34 |
| 股东权益合计 | 4,147,025,883.92 | 4,080,583,463.37 | 4,033,801,343.11 | 4,032,408,313.75 |
| 负债和股东权益合计 | 5,426,765,732.97 | 5,393,000,702.21 | 5,382,346,746.68 | 5,313,460,249.36 |
| 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 | 220,863,537.58 | 1,074,024,112.72 | 755,875,125.7 | 481,488,950.35 |
| 经营活动现金流出小计 | 186,044,450.21 | 663,315,164.53 | 524,287,633.7 | 345,702,898.81 |
| 经营活动产生的现金流量净额 | 34,819,087.37 | 410,708,948.19 | 231,587,492 | 135,786,051.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 321,742,811.43 | 921,275,824.74 | 605,264,500.42 | 433,226,657.97 |
| 投资活动现金流出小计 | 400,393,316.69 | 1,191,828,362.67 | 613,314,056.06 | 602,927,972.4 |
| 投资活动产生的现金流量净额 | -78,650,505.26 | -270,552,537.93 | -8,049,555.64 | -169,701,314.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 59,000,000 | 509,456,000 | 303,076,000 | 241,479,500 |
| 筹资活动现金流出小计 | 88,304,647.47 | 547,241,261.86 | 269,667,705.52 | 161,700,904.35 |
| 筹资活动产生的现金流量净额 | -29,304,647.47 | -37,785,261.86 | 33,408,294.48 | 79,778,595.65 |
| 汇率变动对现金及现金等价物的影响 | - | -5,086.1 | -147.33 | -147.33 |
| 现金及现金等价物净增加额 | -73,136,065.36 | 102,366,062.3 | 256,946,083.51 | 45,863,185.43 |
| 期末现金及现金等价物余额 | 313,595,161.46 | 386,731,226.82 | 541,311,248.03 | 330,228,349.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 102,366,062.3 | - | 45,863,185.43 |