| 流通市值:90.02亿 | 总市值:92.75亿 | ||
| 流通股本:6.54亿 | 总股本:6.74亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.07元。
截至2026年第一季度最新股东权益364844.73万元,未分配利润127502.23万元。
截至2026年第一季度最新总资产1003072.52万元,负债638227.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 420,579,270.29 | 1,708,672,447.33 | 1,161,927,072.35 | 842,416,114.8 |
| 营业总成本 | 387,252,200.93 | 1,410,662,945.8 | 964,699,796.97 | 673,727,360.86 |
| 其他经营收益 | ||||
| 营业利润 | 53,617,830.1 | 238,247,750.37 | 166,163,159.62 | 144,946,658.01 |
| 利润总额 | 53,499,756.16 | 236,028,510.78 | 164,283,270.95 | 143,598,585.2 |
| 净利润 | 44,848,273.3 | 215,793,913.8 | 138,127,723.79 | 128,269,653.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,848,273.3 | 215,793,913.8 | 138,127,723.79 | 128,269,653.58 |
| 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 | 2,577,408,932.72 | 2,780,726,464.84 | 2,804,761,626.34 | 3,151,955,308.72 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,453,316,244.21 | 7,023,067,130.31 | 6,365,093,094.08 | 5,808,193,373.29 |
| 资产总计 | 10,030,725,176.93 | 9,803,793,595.15 | 9,169,854,720.42 | 8,960,148,682.01 |
| 流动负债: | ||||
| 流动负债合计 | 1,697,150,071.56 | 1,761,332,761.6 | 1,466,313,163.04 | 1,675,705,584.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,685,127,818.81 | 4,463,709,366.83 | 4,199,489,908.4 | 3,651,038,165.1 |
| 负债合计 | 6,382,277,890.37 | 6,225,042,128.43 | 5,665,803,071.44 | 5,326,743,749.7 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,448,777,554.58 | 3,384,003,947.42 | 3,305,976,257.75 | 3,438,041,366.5 |
| 股东权益合计 | 3,648,447,286.56 | 3,578,751,466.72 | 3,504,051,648.98 | 3,633,404,932.31 |
| 负债和股东权益合计 | 10,030,725,176.93 | 9,803,793,595.15 | 9,169,854,720.42 | 8,960,148,682.01 |
| 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 | 185,468,529.5 | 587,041,503.65 | 467,376,916.38 | 339,547,604.76 |
| 经营活动现金流出小计 | 334,703,040.72 | 788,448,370.05 | 716,894,235.16 | 534,537,753.78 |
| 经营活动产生的现金流量净额 | -149,234,511.22 | -201,406,866.4 | -249,517,318.78 | -194,990,149.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 900,529.97 | 24,530,632.06 | 4,049,595.88 | 2,791,539.22 |
| 投资活动现金流出小计 | 369,885,918.31 | 2,717,089,154.01 | 2,084,928,465.81 | 1,370,182,058.48 |
| 投资活动产生的现金流量净额 | -368,985,388.34 | -2,692,558,521.95 | -2,080,878,869.93 | -1,367,390,519.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 349,772,927.95 | 3,827,331,837.76 | 2,400,516,837.76 | 1,836,550,477.76 |
| 筹资活动现金流出小计 | 58,558,542.76 | 1,449,170,041.29 | 393,806,090.4 | 265,985,815.46 |
| 筹资活动产生的现金流量净额 | 291,214,385.19 | 2,378,161,796.47 | 2,006,710,747.36 | 1,570,564,662.3 |
| 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 | -227,005,514.37 | -515,803,591.88 | -323,685,441.35 | 8,183,994.02 |
| 期末现金及现金等价物余额 | 643,717,710.66 | 870,723,225.03 | 1,062,841,375.56 | 1,394,710,810.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -515,803,591.88 | - | 8,183,994.02 |