| 流通市值:77.48亿 | 总市值:77.48亿 | ||
| 流通股本:9.12亿 | 总股本:9.12亿 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.07元。
截至2026年第一季度最新股东权益594269.17万元,未分配利润209403.01万元。
截至2026年第一季度最新总资产670055.47万元,负债75786.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 540,579,596.66 | 1,830,840,685.49 | 1,186,263,430.86 | 893,265,934.74 |
| 营业总成本 | 456,122,602.72 | 1,599,985,653.85 | 1,065,622,199.05 | 777,267,491.87 |
| 其他经营收益 | ||||
| 营业利润 | 84,287,779.18 | 299,931,877.35 | 182,376,582.27 | 121,747,916.12 |
| 利润总额 | 84,904,032.1 | 299,628,465.22 | 182,145,361.82 | 121,475,429.83 |
| 净利润 | 61,661,164.5 | 222,008,336.6 | 134,515,457.73 | 90,125,507.59 |
| 每股收益 | ||||
| 其他综合收益 | -9,440.67 | -340,073.95 | -55,745.11 | -50,431.68 |
| 综合收益总额 | 61,651,723.83 | 221,668,262.65 | 134,459,712.62 | 90,075,075.91 |
| 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 | 3,929,293,896.45 | 4,227,068,752.06 | 3,786,956,589.11 | 3,994,616,651.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,771,260,780.66 | 2,664,075,604.59 | 2,579,802,134.18 | 2,566,228,391.88 |
| 资产总计 | 6,700,554,677.11 | 6,891,144,356.65 | 6,366,758,723.29 | 6,560,845,043.55 |
| 流动负债: | ||||
| 流动负债合计 | 738,654,333.51 | 974,780,738.13 | 493,205,387.21 | 644,747,594.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,208,619.75 | 20,743,484.28 | 20,796,467.09 | 15,326,728.74 |
| 负债合计 | 757,862,953.26 | 995,524,222.41 | 514,001,854.3 | 660,074,323.38 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,905,195,073.3 | 5,857,754,713.21 | 5,815,010,379.06 | 5,862,346,850.78 |
| 股东权益合计 | 5,942,691,723.85 | 5,895,620,134.24 | 5,852,756,868.99 | 5,900,770,720.17 |
| 负债和股东权益合计 | 6,700,554,677.11 | 6,891,144,356.65 | 6,366,758,723.29 | 6,560,845,043.55 |
| 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 | 441,960,593.03 | 2,100,410,536.41 | 1,183,700,228.84 | 851,674,487.36 |
| 经营活动现金流出小计 | 680,999,087.84 | 1,763,101,776.74 | 1,373,063,969.67 | 1,001,637,754.23 |
| 经营活动产生的现金流量净额 | -239,038,494.81 | 337,308,759.67 | -189,363,740.83 | -149,963,266.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 98,361,241.88 | 60,399,606.15 | 9,260,805.22 | 8,020,505.2 |
| 投资活动现金流出小计 | 134,291,588.67 | 236,509,725.63 | 152,488,749.22 | 102,663,944.86 |
| 投资活动产生的现金流量净额 | -35,930,346.79 | -176,110,119.48 | -143,227,944 | -94,643,439.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 14,757,804.12 | 261,760,759.54 | 216,681,120.71 | 124,108,347.11 |
| 筹资活动产生的现金流量净额 | -14,757,804.12 | -261,760,759.54 | -216,681,120.71 | -124,108,347.11 |
| 汇率变动对现金及现金等价物的影响 | -164,131.95 | -154,589.94 | 208,425.66 | 301,116.63 |
| 现金及现金等价物净增加额 | -289,890,777.67 | -100,716,709.29 | -549,064,379.88 | -368,413,937.01 |
| 期末现金及现金等价物余额 | 1,738,014,380.59 | 2,027,905,158.26 | 1,579,557,487.67 | 1,760,207,930.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -100,716,709.29 | - | -368,413,937.01 |