| 流通市值:35.25亿 | 总市值:43.31亿 | ||
| 流通股本:9.68亿 | 总股本:11.90亿 |
截至2026年第一季度实现净利润0.55亿元,每股收益0.05元。
截至2026年第一季度最新股东权益442541.39万元,未分配利润88835.56万元。
截至2026年第一季度最新总资产563319.50万元,负债120778.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 407,493,108.61 | 1,738,291,062.31 | 1,315,372,998.73 | 920,507,640.79 |
| 营业总成本 | 375,586,377.91 | 1,664,041,387.28 | 1,256,272,424.41 | 859,575,205.52 |
| 其他经营收益 | ||||
| 营业利润 | 59,206,542.3 | 84,179,322.27 | 169,043,115.18 | 119,786,963.17 |
| 利润总额 | 58,911,815.04 | 83,243,576.16 | 167,882,487.49 | 118,410,606.67 |
| 净利润 | 54,775,281.11 | 76,485,660.76 | 165,868,853.75 | 112,741,557.14 |
| 每股收益 | ||||
| 其他综合收益 | 3,326,978.94 | -29,247,113.56 | -30,787,570.75 | -16,143,070.73 |
| 综合收益总额 | 58,102,260.05 | 47,238,547.2 | 135,081,283 | 96,598,486.41 |
| 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 | 1,814,916,268.3 | 1,946,588,528.13 | 2,057,193,357.17 | 2,080,399,164.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,818,278,727.66 | 3,816,855,235.23 | 3,910,221,306.85 | 3,911,520,129.89 |
| 资产总计 | 5,633,194,995.96 | 5,763,443,763.36 | 5,967,414,664.02 | 5,991,919,294.35 |
| 流动负债: | ||||
| 流动负债合计 | 807,674,191.97 | 839,568,255.97 | 943,694,436.16 | 1,089,520,792.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 400,106,855.14 | 558,363,519.7 | 569,487,122.92 | 464,492,254.16 |
| 负债合计 | 1,207,781,047.11 | 1,397,931,775.67 | 1,513,181,559.08 | 1,554,013,046.25 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,423,813,808.25 | 4,363,770,858.9 | 4,452,374,388.96 | 4,436,032,867.39 |
| 股东权益合计 | 4,425,413,948.85 | 4,365,511,987.69 | 4,454,233,104.94 | 4,437,906,248.1 |
| 负债和股东权益合计 | 5,633,194,995.96 | 5,763,443,763.36 | 5,967,414,664.02 | 5,991,919,294.35 |
| 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 | 456,755,555.78 | 1,883,148,875.67 | 1,428,292,713.49 | 946,436,696.35 |
| 经营活动现金流出小计 | 372,502,229.59 | 1,570,824,216.95 | 1,267,256,923.56 | 885,280,638.49 |
| 经营活动产生的现金流量净额 | 84,253,326.19 | 312,324,658.72 | 161,035,789.93 | 61,156,057.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 186,682,838.29 | 210,992,177.82 | 170,195,383.16 | 119,770,476.31 |
| 投资活动现金流出小计 | 253,364,208.05 | 433,547,468.4 | 305,521,949.06 | 197,660,099.73 |
| 投资活动产生的现金流量净额 | -66,681,369.76 | -222,555,290.58 | -135,326,565.9 | -77,889,623.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 52,712,334.18 | 1,160,819,163.68 | 1,012,456,015.15 | 791,364,160.52 |
| 筹资活动现金流出小计 | 223,053,965.97 | 1,170,774,930.37 | 880,496,673.81 | 673,883,719.13 |
| 筹资活动产生的现金流量净额 | -170,341,631.79 | -9,955,766.69 | 131,959,341.34 | 117,480,441.39 |
| 汇率变动对现金及现金等价物的影响 | -330,389.62 | 356,594.08 | 488,206.44 | 435,397.66 |
| 现金及现金等价物净增加额 | -153,100,064.98 | 80,170,195.53 | 158,156,771.81 | 101,182,273.49 |
| 期末现金及现金等价物余额 | 675,349,643.96 | 828,449,708.94 | 906,436,285.22 | 849,461,786.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 80,170,195.53 | - | 101,182,273.49 |