| 流通市值:62.22亿 | 总市值:65.53亿 | ||
| 流通股本:1.42亿 | 总股本:1.50亿 |
截至2026年第一季度实现净利润0.73亿元,每股收益0.47元。
截至2026年第一季度最新股东权益214821.19万元,未分配利润23564.27万元。
截至2026年第一季度最新总资产474373.72万元,负债259552.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 820,353,329.11 | 2,797,261,037.47 | 2,200,549,440.39 | 1,459,262,003.44 |
| 营业总成本 | 726,043,058.39 | 2,746,109,913.2 | 2,105,665,391.88 | 1,389,064,906.77 |
| 其他经营收益 | ||||
| 营业利润 | 94,247,163.12 | 31,074,382.72 | 91,052,129.69 | 68,230,131.72 |
| 利润总额 | 92,488,069.46 | 12,515,625.08 | 79,830,096.16 | 60,710,029.74 |
| 净利润 | 72,997,490.46 | -53,718,830.86 | 21,588,547.06 | 17,812,615.35 |
| 每股收益 | ||||
| 其他综合收益 | - | 29,078.28 | - | - |
| 综合收益总额 | 72,997,490.46 | -53,689,752.58 | 21,588,547.06 | 17,812,615.35 |
| 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 | 1,044,311,998.75 | 857,884,517.45 | 873,122,319.94 | 926,271,000.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,699,425,211.57 | 3,697,889,913.38 | 3,733,834,117.88 | 3,684,879,122.07 |
| 资产总计 | 4,743,737,210.32 | 4,555,774,430.83 | 4,606,956,437.82 | 4,611,150,122.37 |
| 流动负债: | ||||
| 流动负债合计 | 898,768,576.15 | 866,133,976.92 | 812,811,783.69 | 876,869,476.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,696,756,783.54 | 1,622,679,017.34 | 1,652,735,472.99 | 1,587,671,428.09 |
| 负债合计 | 2,595,525,359.69 | 2,488,812,994.26 | 2,465,547,256.68 | 2,464,540,904.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,112,586,113.46 | 2,041,940,785.1 | 2,124,029,512.57 | 2,122,087,837.3 |
| 股东权益合计 | 2,148,211,850.63 | 2,066,961,436.57 | 2,141,409,181.14 | 2,146,609,217.86 |
| 负债和股东权益合计 | 4,743,737,210.32 | 4,555,774,430.83 | 4,606,956,437.82 | 4,611,150,122.37 |
| 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 | 825,078,545.4 | 2,842,689,394.07 | 2,236,276,463.31 | 1,476,775,732.55 |
| 经营活动现金流出小计 | 647,590,409.87 | 2,297,831,257.26 | 1,822,151,013.14 | 1,231,583,921.42 |
| 经营活动产生的现金流量净额 | 177,488,135.53 | 544,858,136.81 | 414,125,450.17 | 245,191,811.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 90,961,521.61 | 444,360,875.17 | 330,718,441.8 | 320,198,318.65 |
| 投资活动现金流出小计 | 188,397,441.1 | 891,553,570.34 | 631,067,711.04 | 498,160,521.27 |
| 投资活动产生的现金流量净额 | -97,435,919.49 | -447,192,695.17 | -300,349,269.24 | -177,962,202.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 133,741,875 | 206,179,984 | 80,956,055.72 | 70,956,055.72 |
| 筹资活动现金流出小计 | 66,909,781.29 | 445,584,575.42 | 298,538,469.65 | 144,462,349.71 |
| 筹资活动产生的现金流量净额 | 66,832,093.71 | -239,404,591.42 | -217,582,413.93 | -73,506,293.99 |
| 汇率变动对现金及现金等价物的影响 | - | 19,625.83 | - | - |
| 现金及现金等价物净增加额 | 146,884,309.75 | -141,719,523.95 | -103,806,233 | -6,276,685.48 |
| 期末现金及现金等价物余额 | 485,111,389 | 338,227,079.25 | 376,140,370.2 | 473,669,917.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -141,719,523.95 | - | -6,276,685.48 |