| 流通市值:66.44亿 | 总市值:71.92亿 | ||
| 流通股本:4.69亿 | 总股本:5.08亿 |
截至2026年第一季度实现净利润0.85亿元,每股收益0.17元。
截至2026年第一季度最新股东权益380482.77万元,未分配利润189946.01万元。
截至2026年第一季度最新总资产622150.26万元,负债241667.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 521,167,718.16 | 2,129,279,041.23 | 1,637,530,862.36 | 1,068,343,601.77 |
| 营业总成本 | 408,947,507.95 | 1,762,953,526.31 | 1,360,734,305.01 | 897,555,067.06 |
| 其他经营收益 | ||||
| 营业利润 | 102,521,492.04 | 340,576,513.63 | 267,278,895.88 | 173,184,984.42 |
| 利润总额 | 102,562,583.5 | 335,046,999.42 | 266,299,115.77 | 172,734,751.64 |
| 净利润 | 84,841,271.47 | 283,578,401.78 | 231,045,082.6 | 148,300,447.48 |
| 每股收益 | ||||
| 其他综合收益 | - | 19,648,274.5 | - | - |
| 综合收益总额 | 84,841,271.47 | 303,226,676.28 | 231,045,082.6 | 148,300,447.48 |
| 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 | 3,623,169,382.65 | 3,555,017,196.05 | 3,392,532,052.41 | 3,374,945,505.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,598,333,192.89 | 2,662,960,256.49 | 2,644,095,674.3 | 2,654,376,182.07 |
| 资产总计 | 6,221,502,575.54 | 6,217,977,452.54 | 6,036,627,726.71 | 6,029,321,687.34 |
| 流动负债: | ||||
| 流动负债合计 | 2,141,345,290.11 | 2,305,315,677.7 | 2,158,799,226.87 | 2,232,222,751 |
| 非流动负债: | ||||
| 非流动负债合计 | 275,329,612.3 | 192,685,373.18 | 199,127,728.37 | 201,767,799.99 |
| 负债合计 | 2,416,674,902.41 | 2,498,001,050.88 | 2,357,926,955.24 | 2,433,990,550.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,806,113,038.83 | 3,720,613,371.08 | 3,670,475,894.68 | 3,586,528,830.97 |
| 股东权益合计 | 3,804,827,673.13 | 3,719,976,401.66 | 3,678,700,771.47 | 3,595,331,136.35 |
| 负债和股东权益合计 | 6,221,502,575.54 | 6,217,977,452.54 | 6,036,627,726.71 | 6,029,321,687.34 |
| 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 | 470,959,145.91 | 1,615,209,020.35 | 1,508,736,135.64 | 1,013,401,248.83 |
| 经营活动现金流出小计 | 482,867,518.92 | 1,194,828,718.97 | 1,454,991,289.33 | 1,049,358,859.3 |
| 经营活动产生的现金流量净额 | -11,908,373.01 | 420,380,301.38 | 53,744,846.31 | -35,957,610.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 352,680,692.55 | 2,296,919,505.82 | 1,166,507,196.98 | 891,471,012.67 |
| 投资活动现金流出小计 | 492,456,034.73 | 2,288,610,028.21 | 1,052,362,554.37 | 691,243,062.51 |
| 投资活动产生的现金流量净额 | -139,775,342.18 | 8,309,477.61 | 114,144,642.61 | 200,227,950.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 419,391,945.47 | 855,253,663.27 | 798,022,121 | 593,000,000 |
| 筹资活动现金流出小计 | 451,465,700.39 | 1,087,293,436.57 | 1,296,355,984.28 | 964,245,006.51 |
| 筹资活动产生的现金流量净额 | -32,073,754.92 | -232,039,773.3 | -498,333,863.28 | -371,245,006.51 |
| 汇率变动对现金及现金等价物的影响 | -6,269.6 | -19,725.42 | -19,714.26 | -19,714.41 |
| 现金及现金等价物净增加额 | -183,763,739.71 | 196,630,280.27 | -330,464,088.62 | -206,994,381.23 |
| 期末现金及现金等价物余额 | 500,796,615.69 | 684,560,355.4 | 157,465,986.51 | 280,935,693.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 196,630,280.27 | - | -206,994,381.23 |