| 流通市值:42.59亿 | 总市值:42.80亿 | ||
| 流通股本:7.52亿 | 总股本:7.56亿 |
截至2026年第一季度实现净利润0.74亿元,每股收益0.10元。
截至2026年第一季度最新股东权益450181.43万元,未分配利润248087.94万元。
截至2026年第一季度最新总资产795638.34万元,负债345456.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 337,469,070.52 | 1,658,673,373.19 | 1,136,423,760.32 | 749,844,808.74 |
| 营业总成本 | 277,068,389.27 | 1,391,395,403.05 | 975,979,840.64 | 668,808,756.59 |
| 其他经营收益 | ||||
| 营业利润 | 94,844,664.27 | 237,160,428.69 | 343,906,851.53 | 237,692,377.86 |
| 利润总额 | 94,991,973.97 | 236,653,914.88 | 348,652,422.06 | 240,357,142.26 |
| 净利润 | 74,185,195.01 | 172,136,333.57 | 276,359,020.54 | 185,164,957.99 |
| 每股收益 | ||||
| 其他综合收益 | - | -3,013,357.95 | - | - |
| 综合收益总额 | 74,185,195.01 | 169,122,975.62 | 276,359,020.54 | 185,164,957.99 |
| 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 | 3,402,866,408.93 | 3,394,065,752.22 | 3,389,078,318.82 | 3,345,991,139.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,553,516,996.38 | 4,550,914,539.89 | 4,485,350,747.23 | 4,524,880,419.25 |
| 资产总计 | 7,956,383,405.31 | 7,944,980,292.11 | 7,874,429,066.05 | 7,870,871,558.69 |
| 流动负债: | ||||
| 流动负债合计 | 2,227,336,138.21 | 2,442,848,002.84 | 1,923,742,787.28 | 1,991,910,413.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,227,232,958 | 1,075,503,175.18 | 1,411,487,937.31 | 1,358,020,840.38 |
| 负债合计 | 3,454,569,096.21 | 3,518,351,178.02 | 3,335,230,724.59 | 3,349,931,253.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,368,272,090.94 | 4,295,530,133.18 | 4,404,743,850.85 | 4,392,931,140.53 |
| 股东权益合计 | 4,501,814,309.1 | 4,426,629,114.09 | 4,539,198,341.46 | 4,520,940,305.01 |
| 负债和股东权益合计 | 7,956,383,405.31 | 7,944,980,292.11 | 7,874,429,066.05 | 7,870,871,558.69 |
| 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 | 607,463,477.19 | 1,638,151,785.84 | 1,276,838,789.63 | 860,973,187.18 |
| 经营活动现金流出小计 | 546,731,985.35 | 1,424,800,943.98 | 1,146,169,490.32 | 835,227,540.51 |
| 经营活动产生的现金流量净额 | 60,731,491.84 | 213,350,841.86 | 130,669,299.31 | 25,745,646.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 150,000 | 339,422,346.19 | 334,267,315.75 | 213,944,937.95 |
| 投资活动现金流出小计 | 17,742,270.45 | 151,065,086.8 | 71,923,879.85 | 58,279,083.52 |
| 投资活动产生的现金流量净额 | -17,592,270.45 | 188,357,259.39 | 262,343,435.9 | 155,665,854.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 395,950,000 | 678,599,951.99 | 588,124,190.03 | 485,322,562 |
| 筹资活动现金流出小计 | 406,095,449.45 | 1,022,217,502.91 | 850,259,694.63 | 656,712,628.23 |
| 筹资活动产生的现金流量净额 | -10,145,449.45 | -343,617,550.92 | -262,135,504.6 | -171,390,066.23 |
| 汇率变动对现金及现金等价物的影响 | -136,599.19 | 379,040.14 | 472,583.87 | 473,828.92 |
| 现金及现金等价物净增加额 | 32,857,172.75 | 58,469,590.47 | 131,349,814.48 | 10,495,263.79 |
| 期末现金及现金等价物余额 | 280,357,919.18 | 247,500,746.43 | 320,380,970.44 | 199,526,419.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 58,469,590.47 | - | 10,495,263.79 |