| 流通市值:85.52亿 | 总市值:126.35亿 | ||
| 流通股本:7.49亿 | 总股本:11.06亿 |
截至2026年第一季度实现净利润1.03亿元,每股收益0.10元。
截至2026年第一季度最新股东权益443051.71万元,未分配利润155923.89万元。
截至2026年第一季度最新总资产694869.48万元,负债251817.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 783,765,379.67 | 2,952,270,108.43 | 2,036,450,475.02 | 1,321,093,246.83 |
| 营业总成本 | 674,025,780.6 | 2,742,539,524.83 | 1,978,075,665.9 | 1,312,728,495.04 |
| 其他经营收益 | ||||
| 营业利润 | 103,335,359.24 | 171,896,936.14 | 39,169,187.57 | 4,890,559.59 |
| 利润总额 | 103,114,385.4 | 160,475,601.87 | 27,893,648.99 | 4,853,534.74 |
| 净利润 | 103,428,070.95 | 161,775,923.29 | 28,370,341.05 | 4,382,447.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 103,428,070.95 | 161,775,923.29 | 28,370,341.05 | 4,382,447.89 |
| 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 | 1,792,375,560.38 | 1,500,012,802.14 | 2,013,999,101.53 | 2,294,913,041.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,156,319,272.54 | 5,227,517,741.61 | 5,207,507,836.02 | 5,259,616,808.9 |
| 资产总计 | 6,948,694,832.92 | 6,727,530,543.75 | 7,221,506,937.55 | 7,554,529,850.4 |
| 流动负债: | ||||
| 流动负债合计 | 2,224,330,503.13 | 2,171,255,122.11 | 2,716,584,906.67 | 2,869,537,752.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 293,847,254.63 | 229,186,417.43 | 303,879,811.37 | 329,870,113.25 |
| 负债合计 | 2,518,177,757.76 | 2,400,441,539.54 | 3,020,464,718.04 | 3,199,407,866.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,434,055,188.88 | 4,330,802,772.97 | 4,204,528,426.93 | 4,295,431,524.8 |
| 股东权益合计 | 4,430,517,075.16 | 4,327,089,004.21 | 4,201,042,219.51 | 4,355,121,984.21 |
| 负债和股东权益合计 | 6,948,694,832.92 | 6,727,530,543.75 | 7,221,506,937.55 | 7,554,529,850.4 |
| 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 | 818,314,128.7 | 2,973,053,394.18 | 2,104,129,984.66 | 1,344,307,267.73 |
| 经营活动现金流出小计 | 663,505,222.4 | 2,411,122,357.41 | 1,873,712,903.57 | 1,201,687,527.71 |
| 经营活动产生的现金流量净额 | 154,808,906.3 | 561,931,036.77 | 230,417,081.09 | 142,619,740.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,140,915.82 | 1,705,497.3 | 227,044.23 | 206,441.18 |
| 投资活动现金流出小计 | 65,027,888.49 | 312,712,473.32 | 151,947,333.7 | 109,132,146.17 |
| 投资活动产生的现金流量净额 | -63,886,972.67 | -311,006,976.02 | -151,720,289.47 | -108,925,704.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 994,079,431.36 | 3,427,747,873.04 | 3,176,803,167.21 | 2,067,079,215.28 |
| 筹资活动现金流出小计 | 919,704,086.22 | 4,057,320,554.42 | 3,291,205,693.64 | 2,050,771,331.45 |
| 筹资活动产生的现金流量净额 | 74,375,345.14 | -629,572,681.38 | -114,402,526.43 | 16,307,883.83 |
| 汇率变动对现金及现金等价物的影响 | -3.3 | -0.13 | -1.48 | -0.53 |
| 现金及现金等价物净增加额 | 165,297,275.47 | -378,648,620.76 | -35,705,736.29 | 50,001,918.33 |
| 期末现金及现金等价物余额 | 996,140,637.51 | 830,843,362.04 | 1,173,786,246.51 | 1,259,493,901.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -378,648,620.76 | - | 50,001,918.33 |