| 流通市值:50.00亿 | 总市值:67.70亿 | ||
| 流通股本:1.56亿 | 总股本:2.12亿 |
截至2026年第一季度实现净利润0.19亿元,每股收益0.09元。
截至2026年第一季度最新股东权益211321.44万元,未分配利润67036.15万元。
截至2026年第一季度最新总资产672967.41万元,负债461645.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 392,017,637.54 | 1,664,034,894.59 | 1,232,057,116.24 | 805,684,974.97 |
| 营业总成本 | 375,354,238.82 | 1,621,945,674.38 | 1,193,486,931.4 | 770,153,334.91 |
| 其他经营收益 | ||||
| 营业利润 | 20,214,731.66 | 75,536,999.94 | 67,750,650.7 | 58,415,185.78 |
| 利润总额 | 20,214,308.79 | 72,482,997.15 | 67,181,720.73 | 57,341,280.84 |
| 净利润 | 18,614,761.22 | 64,347,406.47 | 59,703,331.4 | 50,769,335.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 18,614,761.22 | 64,347,406.47 | 59,703,331.4 | 50,769,335.2 |
| 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 | 942,374,884.8 | 820,784,766.44 | 785,042,631.29 | 1,132,386,277.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,787,299,211.29 | 5,537,887,042.3 | 5,097,683,523.43 | 4,997,611,594.12 |
| 资产总计 | 6,729,674,096.09 | 6,358,671,808.74 | 5,882,726,154.72 | 6,129,997,871.59 |
| 流动负债: | ||||
| 流动负债合计 | 2,846,142,257.72 | 2,704,945,331.88 | 2,272,131,214.99 | 2,292,930,693.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,770,317,400.51 | 1,890,515,237.19 | 1,843,739,971.7 | 2,084,677,760.82 |
| 负债合计 | 4,616,459,658.23 | 4,595,460,569.07 | 4,115,871,186.69 | 4,377,608,454.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,807,409,952.88 | 1,589,485,531.25 | 1,595,146,292.07 | 1,581,083,924.52 |
| 股东权益合计 | 2,113,214,437.86 | 1,763,211,239.67 | 1,766,854,968.03 | 1,752,389,417.18 |
| 负债和股东权益合计 | 6,729,674,096.09 | 6,358,671,808.74 | 5,882,726,154.72 | 6,129,997,871.59 |
| 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 | 329,985,309.12 | 1,629,084,096.06 | 1,240,533,883.57 | 763,741,835.61 |
| 经营活动现金流出小计 | 325,228,140.84 | 1,401,325,417.32 | 1,040,649,948.72 | 718,253,793.7 |
| 经营活动产生的现金流量净额 | 4,757,168.28 | 227,758,678.74 | 199,883,934.85 | 45,488,041.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 578,451.5 | 8,813,404.78 | 2,002,075.98 | -829,336.81 |
| 投资活动现金流出小计 | 141,788,709.11 | 618,194,527.25 | 346,508,211.26 | 204,514,025.85 |
| 投资活动产生的现金流量净额 | -141,210,257.61 | -609,381,122.47 | -344,506,135.28 | -205,343,362.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 947,655,891.84 | 1,802,771,249.43 | 1,278,902,328.89 | 983,865,557.22 |
| 筹资活动现金流出小计 | 841,588,661.14 | 1,610,125,972.4 | 1,376,609,318.15 | 854,653,350.01 |
| 筹资活动产生的现金流量净额 | 106,067,230.7 | 192,645,277.03 | -97,706,989.26 | 129,212,207.21 |
| 汇率变动对现金及现金等价物的影响 | - | -60,514.03 | - | - |
| 现金及现金等价物净增加额 | -30,385,858.63 | -189,037,680.73 | -242,329,189.69 | -30,643,113.54 |
| 期末现金及现金等价物余额 | 130,182,089.69 | 160,567,948.32 | 107,276,439.36 | 318,962,515.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -189,037,680.73 | - | -30,643,113.54 |