| 流通市值:47.18亿 | 总市值:63.99亿 | ||
| 流通股本:3.69亿 | 总股本:5.00亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.11元。
截至2026年第一季度最新股东权益284125.81万元,未分配利润158863.58万元。
截至2026年第一季度最新总资产411977.66万元,负债127851.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 595,244,012.8 | 3,110,900,254.23 | 2,268,037,308.7 | 1,511,949,503.84 |
| 营业总成本 | 540,618,256.72 | 2,579,938,093.88 | 1,835,670,058.22 | 1,196,892,509.26 |
| 其他经营收益 | ||||
| 营业利润 | 61,103,211.41 | 537,742,462.11 | 458,887,350.04 | 329,679,445.18 |
| 利润总额 | 61,028,509.21 | 526,360,999.21 | 452,679,278.32 | 325,578,805.93 |
| 净利润 | 54,262,262.4 | 470,035,433.44 | 406,362,002.1 | 291,423,208.95 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 综合收益总额 | 54,262,262.4 | 470,035,433.44 | 406,362,002.1 | 291,423,208.95 |
| 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 | 1,545,003,521.99 | 1,539,290,374.58 | 1,579,187,899.83 | 1,633,003,959.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,574,773,071.89 | 2,479,545,310.92 | 2,091,668,578.37 | 1,898,458,951.71 |
| 资产总计 | 4,119,776,593.88 | 4,018,835,685.5 | 3,670,856,478.2 | 3,531,462,911.24 |
| 流动负债: | ||||
| 流动负债合计 | 414,090,370.87 | 422,444,923.08 | 328,636,505.43 | 341,494,627.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 864,428,098.14 | 810,163,010.87 | 647,259,740.79 | 600,042,228.06 |
| 负债合计 | 1,278,518,469.01 | 1,232,607,933.95 | 975,896,246.22 | 941,536,855.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,693,345,154.25 | 2,658,840,945.19 | 2,675,021,852.7 | 2,589,926,055.79 |
| 股东权益合计 | 2,841,258,124.87 | 2,786,227,751.55 | 2,694,960,231.98 | 2,589,926,055.79 |
| 负债和股东权益合计 | 4,119,776,593.88 | 4,018,835,685.5 | 3,670,856,478.2 | 3,531,462,911.24 |
| 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 | 646,836,151.74 | 3,195,580,322.42 | 2,637,415,820.01 | 1,739,605,280.13 |
| 经营活动现金流出小计 | 568,961,363.07 | 2,548,522,755.96 | 2,181,646,886.85 | 1,463,712,416.24 |
| 经营活动产生的现金流量净额 | 77,874,788.67 | 647,057,566.46 | 455,768,933.16 | 275,892,863.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 301,875,658.51 | 648,221,323.1 | 572,986,244.9 | 457,447,328.79 |
| 投资活动现金流出小计 | 373,866,164.57 | 1,281,431,708.61 | 867,473,251.62 | 533,984,660.41 |
| 投资活动产生的现金流量净额 | -71,990,506.06 | -633,210,385.51 | -294,487,006.72 | -76,537,331.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,550,000 | 283,669,956.23 | 210,728,309.83 | 164,328,309.83 |
| 筹资活动现金流出小计 | 6,359,500.51 | 278,779,669.03 | 263,654,187.8 | 260,173,637.27 |
| 筹资活动产生的现金流量净额 | 40,190,499.49 | 4,890,287.2 | -52,925,877.97 | -95,845,327.44 |
| 汇率变动对现金及现金等价物的影响 | -38,261.67 | -57,106.08 | -21,623.22 | -11,601.37 |
| 现金及现金等价物净增加额 | 46,036,520.43 | 18,680,362.07 | 108,334,425.25 | 103,498,603.46 |
| 期末现金及现金等价物余额 | 498,236,235.89 | 452,199,715.46 | 541,853,778.64 | 537,017,956.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,680,362.07 | - | 103,498,603.46 |