| 流通市值:78.47亿 | 总市值:78.50亿 | ||
| 流通股本:3.82亿 | 总股本:3.82亿 |
截至2026年第一季度实现净利润0.84亿元,每股收益0.18元。
截至2026年第一季度最新股东权益523199.41万元,未分配利润-32158.84万元。
截至2026年第一季度最新总资产861059.71万元,负债337860.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 810,702,327.81 | 2,814,537,341.57 | 2,037,444,148.68 | 1,338,246,570.99 |
| 营业总成本 | 700,805,668.45 | 2,606,882,772.26 | 1,983,060,700.31 | 1,291,655,026.13 |
| 其他经营收益 | ||||
| 营业利润 | 101,188,933.79 | 385,818,879.23 | 64,078,343.55 | 56,179,961.26 |
| 利润总额 | 102,283,355.68 | 379,432,288.26 | 63,712,787.04 | 56,141,190.03 |
| 净利润 | 84,174,805.27 | 302,831,696.38 | 35,350,232.13 | 34,610,050.17 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 84,174,805.27 | 302,831,696.38 | 35,350,232.13 | 34,610,050.17 |
| 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 | 1,759,952,726.58 | 1,670,927,866.44 | 1,527,719,494.61 | 2,106,841,230.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,850,644,391.35 | 6,925,509,738.04 | 6,636,123,562.27 | 6,519,359,760.82 |
| 资产总计 | 8,610,597,117.93 | 8,596,437,604.48 | 8,163,843,056.88 | 8,626,200,991.54 |
| 流动负债: | ||||
| 流动负债合计 | 2,601,768,252.03 | 2,661,092,112 | 2,513,932,526.4 | 2,625,742,340.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 776,834,780.93 | 1,912,534,544.44 | 2,128,567,983.36 | 2,484,321,748.95 |
| 负债合计 | 3,378,603,032.96 | 4,573,626,656.44 | 4,642,500,509.76 | 5,110,064,089.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,668,014,197.13 | 2,456,193,150.94 | 2,053,808,978.22 | 2,062,041,987.36 |
| 股东权益合计 | 5,231,994,084.97 | 4,022,810,948.04 | 3,521,342,547.12 | 3,516,136,902.26 |
| 负债和股东权益合计 | 8,610,597,117.93 | 8,596,437,604.48 | 8,163,843,056.88 | 8,626,200,991.54 |
| 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 | 642,996,606.67 | 3,480,618,866.49 | 2,174,090,143.95 | 1,521,296,388.25 |
| 经营活动现金流出小计 | 415,351,513.5 | 1,711,824,559.5 | 1,115,290,133.2 | 721,761,069.4 |
| 经营活动产生的现金流量净额 | 227,645,093.17 | 1,768,794,306.99 | 1,058,800,010.75 | 799,535,318.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,468,623,668.65 | 9,922,862,029.67 | 7,380,931,728.94 | 4,580,784,894.61 |
| 投资活动现金流出小计 | 1,788,180,259.7 | 10,174,032,241.67 | 7,786,530,111.76 | 4,347,795,909.39 |
| 投资活动产生的现金流量净额 | -319,556,591.05 | -251,170,212 | -405,598,382.82 | 232,988,985.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 58,769,886.04 | 746,512,148.58 | 143,066,788.58 | 135,866,788.58 |
| 筹资活动现金流出小计 | 48,359,801.27 | 1,711,269,221.96 | 945,527,487.02 | 309,990,363.57 |
| 筹资活动产生的现金流量净额 | 10,410,084.77 | -964,757,073.38 | -802,460,698.44 | -174,123,574.99 |
| 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 | -81,501,413.11 | 552,867,021.61 | -149,259,070.51 | 858,400,729.08 |
| 期末现金及现金等价物余额 | 981,372,868.12 | 1,062,874,281.23 | 360,748,189.11 | 1,368,407,988.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 552,867,021.61 | - | 858,400,729.08 |