| 流通市值:28.51亿 | 总市值:28.51亿 | ||
| 流通股本:2.22亿 | 总股本:2.22亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.19元。
截至2026年第一季度最新股东权益299165.37万元,未分配利润101079.30万元。
截至2026年第一季度最新总资产352767.94万元,负债53602.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 617,551,604.28 | 2,410,298,119.58 | 1,810,641,130.68 | 1,152,463,420.29 |
| 营业总成本 | 562,589,294.61 | 2,251,652,964.72 | 1,682,431,235.8 | 1,070,651,973.93 |
| 其他经营收益 | ||||
| 营业利润 | 50,870,207.16 | 203,105,767.19 | 122,351,675.99 | 75,388,501.32 |
| 利润总额 | 50,568,060.66 | 202,144,287.95 | 121,804,781.27 | 75,144,816.57 |
| 净利润 | 41,238,490.47 | 152,159,456.96 | 97,669,618.16 | 60,453,868.31 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,238,490.47 | 152,159,456.96 | 97,669,618.16 | 60,453,868.31 |
| 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 | 2,323,564,114.53 | 2,358,369,957.88 | 2,340,623,839.96 | 2,265,104,085.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,204,115,305.69 | 1,211,087,861.54 | 1,191,637,246.26 | 1,183,070,879.86 |
| 资产总计 | 3,527,679,420.22 | 3,569,457,819.42 | 3,532,261,086.22 | 3,448,174,964.94 |
| 流动负债: | ||||
| 流动负债合计 | 517,577,536.06 | 604,203,332.4 | 727,322,230.79 | 805,245,062.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,448,177.35 | 14,839,270.68 | 12,872,227.17 | 9,896,992.09 |
| 负债合计 | 536,025,713.41 | 619,042,603.08 | 740,194,457.96 | 815,142,055.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,988,311,000.36 | 2,947,077,696.96 | 2,788,761,792.24 | 2,633,032,909.88 |
| 股东权益合计 | 2,991,653,706.81 | 2,950,415,216.34 | 2,792,066,628.26 | 2,633,032,909.88 |
| 负债和股东权益合计 | 3,527,679,420.22 | 3,569,457,819.42 | 3,532,261,086.22 | 3,448,174,964.94 |
| 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 | 598,064,551.34 | 2,647,093,795.94 | 1,817,155,789.86 | 1,188,012,225.34 |
| 经营活动现金流出小计 | 650,963,264.65 | 2,578,057,439.01 | 1,900,319,273.81 | 1,217,217,856.03 |
| 经营活动产生的现金流量净额 | -52,898,713.31 | 69,036,356.93 | -83,163,483.95 | -29,205,630.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,533,834,220.13 | 7,643,418,063.07 | 5,134,068,525.47 | 3,206,007,277.21 |
| 投资活动现金流出小计 | 2,544,984,716.48 | 7,446,256,805.61 | 5,163,610,165.91 | 3,223,339,518.81 |
| 投资活动产生的现金流量净额 | -11,150,496.35 | 197,161,257.46 | -29,541,640.44 | -17,332,241.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 79,100,000 | 727,305,600 | 552,205,600 | 329,500,000 |
| 筹资活动现金流出小计 | 182,196,343.19 | 761,670,264.55 | 561,816,232.83 | 344,477,841.39 |
| 筹资活动产生的现金流量净额 | -103,096,343.19 | -34,364,664.55 | -9,610,632.83 | -14,977,841.39 |
| 汇率变动对现金及现金等价物的影响 | -1,056,038.96 | -1,364,870.36 | -496,837.18 | 426,154.45 |
| 现金及现金等价物净增加额 | -168,201,591.81 | 230,468,079.48 | -122,812,594.4 | -61,089,559.23 |
| 期末现金及现金等价物余额 | 927,172,407.44 | 1,095,373,999.25 | 742,093,325.37 | 803,816,360.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 230,468,079.48 | - | -61,089,559.23 |