| 流通市值:85.71亿 | 总市值:85.71亿 | ||
| 流通股本:6.18亿 | 总股本:6.18亿 |
截至2026年第一季度实现净利润0.94亿元,每股收益0.11元。
截至2026年第一季度最新股东权益396870.50万元,未分配利润168343.63万元。
截至2026年第一季度最新总资产808252.95万元,负债411382.45万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 535,624,550.11 | 2,228,332,450.66 | 1,641,960,947.2 | 1,052,989,314.87 |
| 营业总成本 | 433,677,165.12 | 1,736,352,252.32 | 1,246,043,667.04 | 805,012,491.85 |
| 其他经营收益 | ||||
| 营业利润 | 111,903,353.08 | 531,823,451.05 | 381,643,577.83 | 223,512,823.19 |
| 利润总额 | 111,881,775.71 | 532,378,458.11 | 382,446,511.03 | 227,164,507.74 |
| 净利润 | 93,986,989.54 | 431,491,170.62 | 313,819,020.35 | 186,175,394 |
| 每股收益 | ||||
| 其他综合收益 | 18,140.69 | -551,531.34 | -867,592.27 | -655,702.95 |
| 综合收益总额 | 94,005,130.23 | 430,939,639.28 | 312,951,428.08 | 185,519,691.05 |
| 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 | 2,309,974,822.73 | 2,472,698,155.52 | 2,369,471,633.8 | 2,236,618,034.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,772,554,689.48 | 5,623,185,790.46 | 5,376,413,544.82 | 5,414,562,439.08 |
| 资产总计 | 8,082,529,512.21 | 8,095,883,945.98 | 7,745,885,178.62 | 7,651,180,473.78 |
| 流动负债: | ||||
| 流动负债合计 | 2,096,070,533 | 2,324,237,943.25 | 1,975,889,347.6 | 1,939,550,305.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,017,753,940.84 | 1,935,431,499.73 | 1,990,655,361.1 | 2,060,504,974.49 |
| 负债合计 | 4,113,824,473.84 | 4,259,669,442.98 | 3,966,544,708.7 | 4,000,055,279.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,973,014,509.17 | 2,906,984,370.46 | 2,813,448,685.06 | 2,726,483,024.92 |
| 股东权益合计 | 3,968,705,038.37 | 3,836,214,503 | 3,779,340,469.92 | 3,651,125,194.12 |
| 负债和股东权益合计 | 8,082,529,512.21 | 8,095,883,945.98 | 7,745,885,178.62 | 7,651,180,473.78 |
| 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 | 478,289,997.13 | 2,082,547,556.78 | 1,526,380,821.45 | 954,864,789.67 |
| 经营活动现金流出小计 | 425,769,434.6 | 1,479,241,063.77 | 1,129,741,322.49 | 734,121,663.4 |
| 经营活动产生的现金流量净额 | 52,520,562.53 | 603,306,493.01 | 396,639,498.96 | 220,743,126.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,321,228.74 | 27,204,645.12 | 11,546,535.21 | 6,389,036.12 |
| 投资活动现金流出小计 | 214,371,846.29 | 657,760,300.8 | 330,256,561.6 | 284,290,519.56 |
| 投资活动产生的现金流量净额 | -212,050,617.55 | -630,555,655.68 | -318,710,026.39 | -277,901,483.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 335,442,260.72 | 1,922,186,717.05 | 1,172,763,426.9 | 954,763,426.9 |
| 筹资活动现金流出小计 | 336,246,170.65 | 1,650,042,241.05 | 961,798,992.73 | 660,696,837.1 |
| 筹资活动产生的现金流量净额 | -803,909.93 | 272,144,476 | 210,964,434.17 | 294,066,589.8 |
| 汇率变动对现金及现金等价物的影响 | -40,103.98 | 6,026.17 | 11,980.64 | 16,952.88 |
| 现金及现金等价物净增加额 | -160,374,068.93 | 244,901,339.5 | 288,905,887.38 | 236,925,185.51 |
| 期末现金及现金等价物余额 | 688,443,336.58 | 848,817,405.51 | 892,821,953.39 | 840,841,251.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 244,901,339.5 | - | 236,925,185.51 |