| 流通市值:90.12亿 | 总市值:94.40亿 | ||
| 流通股本:2.82亿 | 总股本:2.95亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.15元。
截至2026年第一季度最新股东权益216605.87万元,未分配利润72639.66万元。
截至2026年第一季度最新总资产389671.88万元,负债173066.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 834,718,499.04 | 3,411,805,065.47 | 2,426,055,009.29 | 1,608,025,612.23 |
| 营业总成本 | 789,081,376.7 | 3,261,856,604.68 | 2,313,006,173.07 | 1,527,993,549.59 |
| 其他经营收益 | ||||
| 营业利润 | 51,884,722.6 | 151,026,586.18 | 115,784,194.59 | 75,264,017.72 |
| 利润总额 | 51,900,927.18 | 148,141,206.74 | 113,994,701.58 | 73,725,747.34 |
| 净利润 | 45,370,842.45 | 123,040,246.45 | 93,951,380.72 | 60,103,324.03 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 45,370,842.45 | 123,040,246.45 | 93,951,380.72 | 60,103,324.03 |
| 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 | 2,279,269,744.76 | 1,959,397,482.59 | 1,932,272,582.33 | 1,836,150,342.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,617,449,038.94 | 1,614,181,787.05 | 1,631,396,720.47 | 1,692,015,142.07 |
| 资产总计 | 3,896,718,783.7 | 3,573,579,269.64 | 3,563,669,302.8 | 3,528,165,484.31 |
| 流动负债: | ||||
| 流动负债合计 | 1,110,601,206.2 | 886,892,410.35 | 903,020,767.2 | 818,331,956.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 620,058,841.26 | 598,763,132.42 | 633,974,922.92 | 674,205,586.78 |
| 负债合计 | 1,730,660,047.46 | 1,485,655,542.77 | 1,536,995,690.12 | 1,492,537,543.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,058,664,462.24 | 2,013,874,118.63 | 1,996,100,011.85 | 2,005,777,770 |
| 股东权益合计 | 2,166,058,736.24 | 2,087,923,726.87 | 2,026,673,612.68 | 2,035,627,940.63 |
| 负债和股东权益合计 | 3,896,718,783.7 | 3,573,579,269.64 | 3,563,669,302.8 | 3,528,165,484.31 |
| 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 | 821,239,889.17 | 3,582,763,516.14 | 2,540,637,582.82 | 1,645,250,899.26 |
| 经营活动现金流出小计 | 699,432,954.84 | 3,128,778,459.76 | 2,160,086,240.33 | 1,417,576,239.01 |
| 经营活动产生的现金流量净额 | 121,806,934.33 | 453,985,056.38 | 380,551,342.49 | 227,674,660.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,390,585,145.28 | 5,174,076,160.16 | 3,865,121,114.07 | 2,249,333,426.84 |
| 投资活动现金流出小计 | 1,318,215,934.74 | 5,386,219,802.84 | 4,069,468,704.94 | 2,237,747,063.07 |
| 投资活动产生的现金流量净额 | 72,369,210.54 | -212,143,642.68 | -204,347,590.87 | 11,586,363.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 96,509,288.95 | 176,980,253.7 | 128,980,253.7 | 98,980,253.7 |
| 筹资活动现金流出小计 | 28,138,590.78 | 381,359,669.72 | 281,696,459.6 | 175,824,902.25 |
| 筹资活动产生的现金流量净额 | 68,370,698.17 | -204,379,416.02 | -152,716,205.9 | -76,844,648.55 |
| 汇率变动对现金及现金等价物的影响 | - | -98,668.28 | 0 | - |
| 现金及现金等价物净增加额 | 262,546,843.04 | 37,363,329.4 | 23,487,545.72 | 162,416,375.47 |
| 期末现金及现金等价物余额 | 636,603,674.32 | 373,958,168.07 | 360,082,384.39 | 499,011,214.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 37,363,329.4 | - | 162,416,375.47 |