| 流通市值:64.78亿 | 总市值:65.84亿 | ||
| 流通股本:5.35亿 | 总股本:5.44亿 |
截至2026年第一季度实现净利润0.50亿元,每股收益0.09元。
截至2026年第一季度最新股东权益354189.61万元,未分配利润254634.87万元。
截至2026年第一季度最新总资产600910.33万元,负债246720.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 276,882,853.78 | 1,237,398,520.91 | 935,701,786.71 | 635,361,170.79 |
| 营业总成本 | 226,825,639.48 | 901,092,612.99 | 681,596,217.82 | 464,449,150.95 |
| 其他经营收益 | ||||
| 营业利润 | 56,783,754.14 | 350,034,452.01 | 264,353,172.41 | 179,291,313.6 |
| 利润总额 | 56,914,692.33 | 352,501,057.1 | 268,828,010.95 | 185,376,874.01 |
| 净利润 | 50,269,797.81 | 304,858,290.96 | 234,054,618.77 | 161,543,847.49 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 50,269,797.81 | 304,858,290.96 | 234,054,618.77 | 161,543,847.49 |
| 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 | 2,587,631,851.56 | 2,416,357,393.96 | 2,562,596,035.55 | 2,350,247,594.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,421,471,442.81 | 3,365,432,983.48 | 3,350,727,737.95 | 3,318,334,726 |
| 资产总计 | 6,009,103,294.37 | 5,781,790,377.44 | 5,913,323,773.5 | 5,668,582,320.73 |
| 流动负债: | ||||
| 流动负债合计 | 1,242,488,407.08 | 958,115,543.07 | 1,244,982,981.37 | 1,179,073,677.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,224,718,750.83 | 1,334,588,536.77 | 1,250,059,023.89 | 1,143,761,211.94 |
| 负债合计 | 2,467,207,157.91 | 2,292,704,079.84 | 2,495,042,005.26 | 2,322,834,889.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,541,907,814.75 | 3,489,096,425.46 | 3,418,290,345.82 | 3,345,754,483.79 |
| 股东权益合计 | 3,541,896,136.46 | 3,489,086,297.6 | 3,418,281,768.24 | 3,345,747,431.35 |
| 负债和股东权益合计 | 6,009,103,294.37 | 5,781,790,377.44 | 5,913,323,773.5 | 5,668,582,320.73 |
| 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 | 443,190,633.34 | 1,380,269,533.17 | 1,040,174,221.22 | 716,425,639.54 |
| 经营活动现金流出小计 | 243,572,671.96 | 905,531,279.39 | 694,937,547.6 | 441,568,575.46 |
| 经营活动产生的现金流量净额 | 199,617,961.38 | 474,738,253.78 | 345,236,673.62 | 274,857,064.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 572,048,126.03 | 1,500,130,513.19 | 1,188,004,476.88 | 522,362,870.04 |
| 投资活动现金流出小计 | 498,211,729.94 | 2,110,288,516.67 | 1,718,612,302.3 | 997,951,024.36 |
| 投资活动产生的现金流量净额 | 73,836,396.09 | -610,158,003.48 | -530,607,825.42 | -475,588,154.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 330,000,000 | 1,245,910,936.95 | 697,100,000 | 497,100,000 |
| 筹资活动现金流出小计 | 107,686,978.29 | 1,454,161,992.22 | 560,675,228.55 | 553,957,654.37 |
| 筹资活动产生的现金流量净额 | 222,313,021.71 | -208,251,055.27 | 136,424,771.45 | -56,857,654.37 |
| 汇率变动对现金及现金等价物的影响 | -5,049,399.53 | 532,666.51 | 2,413,364.66 | 3,098,244.21 |
| 现金及现金等价物净增加额 | 490,717,979.65 | -343,138,138.46 | -46,533,015.69 | -254,490,500.4 |
| 期末现金及现金等价物余额 | 1,415,041,639.76 | 924,323,660.11 | 1,220,928,782.88 | 1,012,971,298.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -343,138,138.46 | - | -254,490,500.4 |