| 流通市值:31.40亿 | 总市值:74.33亿 | ||
| 流通股本:6.22亿 | 总股本:14.72亿 |
截至2026年第一季度实现净利润0.94亿元,每股收益0.06元。
截至2026年第一季度最新股东权益410894.52万元,未分配利润106258.14万元。
截至2026年第一季度最新总资产880252.68万元,负债469358.15万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 487,131,604.89 | 1,872,576,369.94 | 1,272,248,679.7 | 848,199,579.23 |
| 营业总成本 | 384,220,355.42 | 1,443,794,410.17 | 925,374,027.98 | 612,065,017.46 |
| 其他经营收益 | ||||
| 营业利润 | 103,741,142.06 | 463,258,339.08 | 366,522,639.61 | 241,987,369.14 |
| 利润总额 | 104,579,871.07 | 462,281,697.6 | 365,351,586.01 | 241,567,567.71 |
| 净利润 | 93,689,622.96 | 420,109,312.75 | 329,349,290.24 | 218,137,238.98 |
| 每股收益 | ||||
| 其他综合收益 | 62,853.71 | - | - | - |
| 综合收益总额 | 93,752,476.67 | 420,109,312.75 | 329,349,290.24 | 218,137,238.98 |
| 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 | 2,370,053,228.84 | 2,297,522,933.94 | 2,151,198,028.49 | 2,064,415,927.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,432,473,523.64 | 6,272,508,390.44 | 5,987,708,313.5 | 5,926,873,241.49 |
| 资产总计 | 8,802,526,752.48 | 8,570,031,324.38 | 8,138,906,341.99 | 7,991,289,168.57 |
| 流动负债: | ||||
| 流动负债合计 | 1,968,969,424.7 | 1,877,271,428.91 | 1,443,679,784.71 | 1,307,592,418.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,724,612,084.76 | 2,607,771,257.1 | 2,724,036,262.55 | 2,742,684,635.08 |
| 负债合计 | 4,693,581,509.46 | 4,485,042,686.01 | 4,167,716,047.26 | 4,050,277,053.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,798,402,094.65 | 3,705,083,902.02 | 3,614,753,980.47 | 3,593,549,516.87 |
| 股东权益合计 | 4,108,945,243.02 | 4,084,988,638.37 | 3,971,190,294.73 | 3,941,012,115.03 |
| 负债和股东权益合计 | 8,802,526,752.48 | 8,570,031,324.38 | 8,138,906,341.99 | 7,991,289,168.57 |
| 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 | 375,305,011.41 | 1,810,515,861.7 | 1,265,466,784.92 | 793,211,757.59 |
| 经营活动现金流出小计 | 296,250,868.4 | 1,039,110,068.24 | 754,266,317.77 | 495,497,293.26 |
| 经营活动产生的现金流量净额 | 79,054,143.01 | 771,405,793.46 | 511,200,467.15 | 297,714,464.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,007,054,565.74 | 366,169,427.18 | 190,794,406.63 | 90,127,981.97 |
| 投资活动现金流出小计 | 1,277,242,534.63 | 1,085,753,279.74 | 780,645,759.73 | 448,976,960.7 |
| 投资活动产生的现金流量净额 | -270,187,968.89 | -719,583,852.56 | -589,851,353.1 | -358,848,978.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 262,194,587.13 | 1,104,438,846.59 | 739,918,584.9 | 470,936,283.69 |
| 筹资活动现金流出小计 | 88,004,839.91 | 1,104,029,570.85 | 807,555,375.41 | 538,419,303.3 |
| 筹资活动产生的现金流量净额 | 174,189,747.22 | 409,275.74 | -67,636,790.51 | -67,483,019.61 |
| 汇率变动对现金及现金等价物的影响 | - | -0.5 | -0.22 | -0.02 |
| 现金及现金等价物净增加额 | -16,944,078.66 | 52,231,216.14 | -146,287,676.68 | -128,617,534.03 |
| 期末现金及现金等价物余额 | 1,028,374,621.44 | 1,045,318,700.1 | 846,799,807.28 | 864,469,949.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 52,231,216.14 | - | -128,617,534.03 |