| 流通市值:91.34亿 | 总市值:91.34亿 | ||
| 流通股本:6.30亿 | 总股本:6.30亿 |
截至2026年第一季度实现净利润0.88亿元,每股收益0.14元。
截至2026年第一季度最新股东权益347084.88万元,未分配利润136351.07万元。
截至2026年第一季度最新总资产534468.54万元,负债187383.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 419,196,439.08 | 1,921,296,242.83 | 1,402,293,845.46 | 896,847,808.09 |
| 营业总成本 | 409,081,850.33 | 1,779,328,404.6 | 1,290,606,504.96 | 795,160,028.18 |
| 其他经营收益 | ||||
| 营业利润 | 91,377,296.26 | 246,648,530.24 | 173,198,545.3 | 138,880,179.92 |
| 利润总额 | 91,242,788.02 | 246,630,712.69 | 173,945,933.91 | 139,658,134.01 |
| 净利润 | 88,157,459.42 | 214,841,786.04 | 150,342,308.33 | 122,803,331.57 |
| 每股收益 | ||||
| 其他综合收益 | 1,907,357.14 | -1,231,773.28 | -56,663.35 | 134,531.47 |
| 综合收益总额 | 90,064,816.56 | 213,610,012.76 | 150,285,644.98 | 122,937,863.04 |
| 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 | 1,756,863,565.44 | 1,656,674,313.79 | 1,809,442,273.53 | 1,855,269,940.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,587,821,829.97 | 3,364,672,778.72 | 3,391,493,052.82 | 3,414,351,257.16 |
| 资产总计 | 5,344,685,395.41 | 5,021,347,092.51 | 5,200,935,326.35 | 5,269,621,197.54 |
| 流动负债: | ||||
| 流动负债合计 | 859,066,807.12 | 787,267,035.72 | 968,302,493.17 | 1,035,093,435.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,014,769,746.18 | 1,046,041,383.48 | 1,108,694,725.59 | 1,137,631,384.34 |
| 负债合计 | 1,873,836,553.3 | 1,833,308,419.2 | 2,076,997,218.76 | 2,172,724,819.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,438,559,894.44 | 3,154,557,851.59 | 3,086,854,364.75 | 3,055,888,967.76 |
| 股东权益合计 | 3,470,848,842.11 | 3,188,038,673.31 | 3,123,938,107.59 | 3,096,896,377.89 |
| 负债和股东权益合计 | 5,344,685,395.41 | 5,021,347,092.51 | 5,200,935,326.35 | 5,269,621,197.54 |
| 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 | 300,429,290.54 | 1,436,989,194.15 | 1,045,877,225.9 | 651,305,737.2 |
| 经营活动现金流出小计 | 298,360,501.86 | 1,236,982,571.98 | 834,912,753.37 | 548,629,915.4 |
| 经营活动产生的现金流量净额 | 2,068,788.68 | 200,006,622.17 | 210,964,472.53 | 102,675,821.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 56,978.6 | 47,065,195.16 | 13,792,075.69 | 13,478,136.36 |
| 投资活动现金流出小计 | 12,009,609 | 57,326,421.91 | 158,379,793.49 | 142,116,516.66 |
| 投资活动产生的现金流量净额 | -11,952,630.4 | -10,261,226.75 | -144,587,717.8 | -128,638,380.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 906,050,000 | 979,148,321.64 | 779,746,298.35 |
| 筹资活动现金流出小计 | 91,846,618.64 | 953,655,145.88 | 823,672,288.06 | 526,114,264.24 |
| 筹资活动产生的现金流量净额 | -41,846,618.64 | -47,605,145.88 | 155,476,033.58 | 253,632,034.11 |
| 汇率变动对现金及现金等价物的影响 | -1,085,855.81 | -636,612.97 | -613,201.6 | 522,932.01 |
| 现金及现金等价物净增加额 | -52,816,316.17 | 141,503,636.57 | 221,239,586.71 | 228,192,407.62 |
| 期末现金及现金等价物余额 | 553,782,131.34 | 606,598,447.51 | 686,334,397.65 | 693,287,218.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 141,503,636.57 | - | 228,192,407.62 |