| 流通市值:248.28亿 | 总市值:249.69亿 | ||
| 流通股本:10.92亿 | 总股本:10.98亿 |
截至2026年第一季度实现净利润0.67亿元,每股收益0.06元。
截至2026年第一季度最新股东权益325647.40万元,未分配利润61624.21万元。
截至2026年第一季度最新总资产438995.17万元,负债113347.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 857,361,273.13 | 2,814,791,119.46 | 2,039,240,964.48 | 1,256,603,455.81 |
| 营业总成本 | 767,848,230.56 | 2,692,788,601.67 | 1,995,645,074.37 | 1,239,544,372.92 |
| 其他经营收益 | ||||
| 营业利润 | 88,983,405.64 | 131,710,837.02 | 55,120,494.55 | 29,632,067.48 |
| 利润总额 | 89,170,124.83 | 122,071,534.33 | 54,450,353.35 | 27,804,998.39 |
| 净利润 | 66,939,643.6 | 86,600,180.02 | 39,160,214.22 | 19,741,563.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 66,939,643.6 | 86,600,180.02 | 39,160,214.22 | 19,741,563.74 |
| 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 | 1,579,566,616.34 | 1,526,668,621.15 | 1,507,587,411.12 | 1,598,090,404.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,810,385,058.02 | 2,823,996,043.21 | 2,799,687,768.28 | 2,760,943,574.79 |
| 资产总计 | 4,389,951,674.36 | 4,350,664,664.36 | 4,307,275,179.4 | 4,359,033,979.55 |
| 流动负债: | ||||
| 流动负债合计 | 992,316,263.05 | 1,018,992,855.76 | 1,027,405,605.51 | 1,066,683,006.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 141,161,376.67 | 788,380,245.17 | 877,867,182.28 | 870,412,030.59 |
| 负债合计 | 1,133,477,639.72 | 1,807,373,100.93 | 1,905,272,787.79 | 1,937,095,037.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,256,474,034.64 | 2,543,291,563.43 | 2,402,002,391.61 | 2,421,938,942.01 |
| 股东权益合计 | 3,256,474,034.64 | 2,543,291,563.43 | 2,402,002,391.61 | 2,421,938,942.01 |
| 负债和股东权益合计 | 4,389,951,674.36 | 4,350,664,664.36 | 4,307,275,179.4 | 4,359,033,979.55 |
| 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 | 793,278,600.58 | 2,950,550,786.61 | 2,176,515,631.54 | 1,424,272,493.02 |
| 经营活动现金流出小计 | 711,889,215.32 | 2,511,571,885.52 | 1,855,338,525.13 | 1,218,117,590.55 |
| 经营活动产生的现金流量净额 | 81,389,385.26 | 438,978,901.09 | 321,177,106.41 | 206,154,902.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 321,958.6 | 2,688,035.44 | 1,981,147.35 | 1,939,353.34 |
| 投资活动现金流出小计 | 66,289,748.03 | 265,703,220.47 | 208,185,985.03 | 103,165,099.22 |
| 投资活动产生的现金流量净额 | -65,967,789.43 | -263,015,185.03 | -206,204,837.68 | -101,225,745.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 65,000,000 | 40,000,000 | 15,000,000 |
| 筹资活动现金流出小计 | 2,311,217.68 | 420,702,409.7 | 397,934,631.94 | 235,559,914.04 |
| 筹资活动产生的现金流量净额 | -2,311,217.68 | -355,702,409.7 | -357,934,631.94 | -220,559,914.04 |
| 汇率变动对现金及现金等价物的影响 | - | 47,030.8 | 137,075.81 | 137,075.81 |
| 现金及现金等价物净增加额 | 13,110,378.15 | -179,691,662.84 | -242,825,287.4 | -115,493,681.64 |
| 期末现金及现金等价物余额 | 149,001,160.11 | 135,890,781.96 | 72,757,157.4 | 200,088,763.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -179,691,662.84 | - | -115,493,681.64 |