| 流通市值:58.93亿 | 总市值:83.73亿 | ||
| 流通股本:5.13亿 | 总股本:7.29亿 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.05元。
截至2026年第一季度最新股东权益500341.75万元,未分配利润332587.74万元。
截至2026年第一季度最新总资产600693.22万元,负债100351.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 417,246,229.91 | 2,109,325,107.63 | 1,535,392,958.83 | 940,007,279.49 |
| 营业总成本 | 352,645,658.3 | 1,632,041,718.93 | 1,122,454,600.21 | 730,808,371.32 |
| 其他经营收益 | ||||
| 营业利润 | 65,200,710.23 | 489,364,530.85 | 405,451,850.63 | 207,815,480.52 |
| 利润总额 | 65,044,654.51 | 490,205,451.55 | 407,509,430.67 | 208,320,160.58 |
| 净利润 | 37,751,179.05 | 310,789,149.99 | 274,752,462.92 | 137,066,093.29 |
| 每股收益 | ||||
| 其他综合收益 | -8,634,600 | 5,054,400 | 1,825,200 | -1,614,600 |
| 综合收益总额 | 29,116,579.05 | 315,843,549.99 | 276,577,662.92 | 135,451,493.29 |
| 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 | 1,943,429,512.13 | 1,996,131,012.52 | 2,005,016,851.62 | 1,916,207,023.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,063,502,685.61 | 4,114,607,953.96 | 3,908,324,700.88 | 3,825,181,138.67 |
| 资产总计 | 6,006,932,197.74 | 6,110,738,966.48 | 5,913,341,552.5 | 5,741,388,162.57 |
| 流动负债: | ||||
| 流动负债合计 | 625,642,693.08 | 743,049,927.48 | 579,188,441.86 | 533,292,707.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 377,872,001.4 | 388,489,703.78 | 338,776,022.62 | 344,894,539.66 |
| 负债合计 | 1,003,514,694.48 | 1,131,539,631.26 | 917,964,464.48 | 878,187,247.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,804,358,971.7 | 4,778,366,895.82 | 4,787,203,918.86 | 4,656,838,792.84 |
| 股东权益合计 | 5,003,417,503.26 | 4,979,199,335.22 | 4,995,377,088.02 | 4,863,200,915.56 |
| 负债和股东权益合计 | 6,006,932,197.74 | 6,110,738,966.48 | 5,913,341,552.5 | 5,741,388,162.57 |
| 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 | 533,177,041.97 | 2,631,927,137.36 | 1,894,963,101.24 | 1,149,050,424.5 |
| 经营活动现金流出小计 | 474,049,401.58 | 1,965,492,294.74 | 1,394,036,191.86 | 915,610,999.35 |
| 经营活动产生的现金流量净额 | 59,127,640.39 | 666,434,842.62 | 500,926,909.38 | 233,439,425.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,670,844.21 | 483,763,846.06 | 474,676,831.08 | 129,299,424.42 |
| 投资活动现金流出小计 | 63,896,136.9 | 993,759,060.5 | 872,352,404.06 | 742,907,345.17 |
| 投资活动产生的现金流量净额 | -59,225,292.69 | -509,995,214.44 | -397,675,572.98 | -613,607,920.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,000,000 | 32,400,000 | 21,700,000 | 20,700,000 |
| 筹资活动现金流出小计 | 68,637,309.89 | 257,895,948.36 | 161,225,631.37 | 112,411,728.01 |
| 筹资活动产生的现金流量净额 | -63,637,309.89 | -225,495,948.36 | -139,525,631.37 | -91,711,728.01 |
| 汇率变动对现金及现金等价物的影响 | 173,260.55 | 105,815.63 | - | - |
| 现金及现金等价物净增加额 | -63,561,701.64 | -68,950,504.55 | -36,274,294.97 | -471,880,223.61 |
| 期末现金及现金等价物余额 | 1,674,054,304.04 | 1,737,616,005.68 | 1,770,292,215.26 | 1,334,686,286.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -68,950,504.55 | - | -471,880,223.61 |