| 流通市值:40.12亿 | 总市值:51.61亿 | ||
| 流通股本:3.18亿 | 总股本:4.09亿 |
截至2026年第一季度实现净利润0.39亿元,每股收益0.09元。
截至2026年第一季度最新股东权益286919.21万元,未分配利润173597.25万元。
截至2026年第一季度最新总资产836763.33万元,负债549844.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 848,637,528.33 | 3,611,084,030.88 | 2,765,708,595.22 | 1,870,551,276.74 |
| 营业总成本 | 775,034,113.38 | 3,217,639,252.23 | 2,440,964,619.28 | 1,629,592,571.56 |
| 其他经营收益 | ||||
| 营业利润 | 47,496,319.08 | 275,206,121.33 | 253,796,983.15 | 179,877,426.78 |
| 利润总额 | 43,194,666.94 | 251,353,377.33 | 235,807,353.02 | 171,512,733.95 |
| 净利润 | 39,159,516.85 | 203,911,497.93 | 187,840,081.59 | 136,673,214.67 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 39,159,516.85 | 203,911,497.93 | 187,840,081.59 | 136,673,214.67 |
| 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 | 4,500,886,090.99 | 4,420,718,464.66 | 4,522,339,698.72 | 4,562,451,315.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,866,747,232.27 | 3,903,488,813.31 | 3,951,449,530.94 | 3,827,626,221.63 |
| 资产总计 | 8,367,633,323.26 | 8,324,207,277.97 | 8,473,789,229.66 | 8,390,077,536.97 |
| 流动负债: | ||||
| 流动负债合计 | 3,739,494,466.98 | 3,688,793,361.38 | 3,280,666,491.87 | 3,521,273,004.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,758,946,738.7 | 1,815,577,037.24 | 2,385,249,923.95 | 2,114,142,562.58 |
| 负债合计 | 5,498,441,205.68 | 5,504,370,398.62 | 5,665,916,415.82 | 5,635,415,567.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,615,122,998.3 | 2,580,288,592.38 | 2,546,498,700.48 | 2,521,465,316.42 |
| 股东权益合计 | 2,869,192,117.58 | 2,819,836,879.35 | 2,807,872,813.84 | 2,754,661,969.53 |
| 负债和股东权益合计 | 8,367,633,323.26 | 8,324,207,277.97 | 8,473,789,229.66 | 8,390,077,536.97 |
| 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 | 767,713,898.35 | 3,827,633,351.37 | 2,842,819,750.67 | 1,935,170,067.36 |
| 经营活动现金流出小计 | 676,379,898.11 | 3,118,784,714.17 | 2,381,068,578.94 | 1,514,567,085.14 |
| 经营活动产生的现金流量净额 | 91,334,000.24 | 708,848,637.2 | 461,751,171.73 | 420,602,982.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,118,255.02 | 65,101,316.95 | 72,874,483.51 | 6,095,625.2 |
| 投资活动现金流出小计 | 97,849,280.11 | 452,545,626.24 | 310,292,901.19 | 190,265,238.89 |
| 投资活动产生的现金流量净额 | -83,731,025.09 | -387,444,309.29 | -237,418,417.68 | -184,169,613.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 911,940,000 | 4,463,315,369.99 | 3,435,265,369.99 | 2,134,103,370.93 |
| 筹资活动现金流出小计 | 895,496,524.36 | 4,721,050,500.22 | 3,656,690,426.07 | 2,292,471,416.91 |
| 筹资活动产生的现金流量净额 | 16,443,475.64 | -257,735,130.23 | -221,425,056.08 | -158,368,045.98 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 24,046,450.79 | 63,669,197.68 | 2,907,697.97 | 78,065,322.55 |
| 期末现金及现金等价物余额 | 280,754,815.24 | 256,708,364.45 | 195,946,864.74 | 271,104,489.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 63,669,197.68 | - | 78,065,322.55 |