| 流通市值:33.90亿 | 总市值:48.07亿 | ||
| 流通股本:1.92亿 | 总股本:2.72亿 |
截至2026年第一季度实现净利润1.13亿元,每股收益0.41元。
截至2026年第一季度最新股东权益403137.57万元,未分配利润217656.29万元。
截至2026年第一季度最新总资产894509.49万元,负债491371.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 399,617,998.52 | 1,555,490,578.6 | 1,150,039,100.78 | 744,766,932.7 |
| 营业总成本 | 268,179,008.33 | 1,206,249,116.62 | 879,284,573.43 | 570,577,962.74 |
| 其他经营收益 | ||||
| 营业利润 | 148,689,681.17 | 359,527,375.23 | 293,807,585.21 | 156,423,195.91 |
| 利润总额 | 148,562,368.95 | 358,413,025.64 | 291,204,224.01 | 156,008,816.87 |
| 净利润 | 112,972,932.08 | 250,442,724.1 | 213,295,688.89 | 116,047,616.45 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 112,972,932.08 | 250,442,724.1 | 213,295,688.89 | 116,047,616.45 |
| 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 | 1,934,438,592.64 | 1,876,207,151.53 | 1,892,199,133.38 | 1,894,604,009.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,010,656,343.14 | 6,932,409,398.53 | 6,889,211,985.45 | 6,898,250,065.87 |
| 资产总计 | 8,945,094,935.78 | 8,808,616,550.06 | 8,781,411,118.83 | 8,792,854,075.07 |
| 流动负债: | ||||
| 流动负债合计 | 1,393,923,086.53 | 1,427,951,791.67 | 1,353,973,765.3 | 1,468,845,096.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,519,796,178.19 | 3,464,673,777.47 | 3,550,864,491.82 | 3,546,643,837.69 |
| 负债合计 | 4,913,719,264.72 | 4,892,625,569.14 | 4,904,838,257.12 | 5,015,488,934.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,026,397,528.34 | 3,911,650,586.28 | 3,872,468,917.17 | 3,773,038,596.9 |
| 股东权益合计 | 4,031,375,671.06 | 3,915,990,980.92 | 3,876,572,861.71 | 3,777,365,140.47 |
| 负债和股东权益合计 | 8,945,094,935.78 | 8,808,616,550.06 | 8,781,411,118.83 | 8,792,854,075.07 |
| 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 | 369,214,899.75 | 1,806,624,171.63 | 1,280,711,826.16 | 756,116,705.32 |
| 经营活动现金流出小计 | 228,200,472.42 | 978,321,389.12 | 750,006,670.6 | 475,443,471.1 |
| 经营活动产生的现金流量净额 | 141,014,427.33 | 828,302,782.51 | 530,705,155.56 | 280,673,234.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 96,681,828.54 | 197,970,924.94 | 87,118,615.9 | 32,069,376.66 |
| 投资活动现金流出小计 | 197,499,779.24 | 742,371,051.11 | 490,768,804.85 | 309,955,565.56 |
| 投资活动产生的现金流量净额 | -100,817,950.7 | -544,400,126.17 | -403,650,188.95 | -277,886,188.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 196,493,367.06 | 993,061,163.48 | 805,751,849 | 614,181,849 |
| 筹资活动现金流出小计 | 236,564,467.46 | 1,236,611,329.84 | 950,968,621 | 635,510,680.32 |
| 筹资活动产生的现金流量净额 | -40,071,100.4 | -243,550,166.36 | -145,216,772 | -21,328,831.32 |
| 汇率变动对现金及现金等价物的影响 | 1,758.36 | -226.24 | 226.24 | - |
| 现金及现金等价物净增加额 | 127,134.59 | 40,352,263.74 | -18,161,579.15 | -18,541,786 |
| 期末现金及现金等价物余额 | 199,853,925.6 | 199,726,791.01 | 141,212,948.12 | 140,832,741.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 40,352,263.74 | - | -18,541,786 |