| 流通市值:44.65亿 | 总市值:44.65亿 | ||
| 流通股本:5.48亿 | 总股本:5.48亿 |
截至2026年第一季度实现净利润0.73亿元,每股收益0.13元。
截至2026年第一季度最新股东权益315872.30万元,未分配利润196150.13万元。
截至2026年第一季度最新总资产426729.54万元,负债110857.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 832,169,343.67 | 3,021,200,133.31 | 2,330,757,953.75 | 1,523,842,607.93 |
| 营业总成本 | 755,457,156.16 | 2,802,732,509.81 | 2,134,122,762.15 | 1,441,393,394.4 |
| 其他经营收益 | ||||
| 营业利润 | 80,376,313.3 | 229,096,113.34 | 210,169,266.15 | 91,542,019.75 |
| 利润总额 | 80,391,201.5 | 224,614,215.26 | 209,231,598.55 | 90,717,409.68 |
| 净利润 | 72,891,267.8 | 184,150,671.02 | 178,079,612.22 | 73,723,934.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 72,891,267.8 | 184,150,671.02 | 178,079,612.22 | 73,723,934.94 |
| 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 | 1,038,189,399.3 | 931,526,624.51 | 1,065,661,969.67 | 1,066,762,332.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,229,106,003.88 | 3,185,331,651.12 | 3,114,853,254.57 | 3,096,620,792.83 |
| 资产总计 | 4,267,295,403.18 | 4,116,858,275.63 | 4,180,515,224.24 | 4,163,383,125.13 |
| 流动负债: | ||||
| 流动负债合计 | 799,037,526.95 | 727,681,822.89 | 755,378,567.45 | 842,574,243.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 309,534,888.24 | 304,333,888.85 | 321,533,339.71 | 322,117,310.78 |
| 负债合计 | 1,108,572,415.19 | 1,032,015,711.74 | 1,076,911,907.16 | 1,164,691,554.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,158,722,987.99 | 3,084,842,563.89 | 3,103,603,317.08 | 2,998,691,570.69 |
| 股东权益合计 | 3,158,722,987.99 | 3,084,842,563.89 | 3,103,603,317.08 | 2,998,691,570.69 |
| 负债和股东权益合计 | 4,267,295,403.18 | 4,116,858,275.63 | 4,180,515,224.24 | 4,163,383,125.13 |
| 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 | 944,239,384.54 | 3,770,668,857.14 | 2,927,763,792.36 | 1,866,732,006.44 |
| 经营活动现金流出小计 | 825,931,748.2 | 3,550,977,141.53 | 2,717,248,242.79 | 1,796,688,739.37 |
| 经营活动产生的现金流量净额 | 118,307,636.34 | 219,691,715.61 | 210,515,549.57 | 70,043,267.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 10,417,589.44 | 10,254,468 | 10,248,301 |
| 投资活动现金流出小计 | 20,551,039.24 | 280,593,472.39 | 156,726,759.92 | 121,293,085.29 |
| 投资活动产生的现金流量净额 | -20,551,039.24 | -270,175,882.95 | -146,472,291.92 | -111,044,784.29 |
| 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 | 19,161,380.87 | 69,529,620.96 | 70,784,285.14 | 1,883,454.16 |
| 筹资活动产生的现金流量净额 | -19,161,380.87 | -69,529,620.96 | -70,784,285.14 | -1,883,454.16 |
| 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 | 78,595,216.23 | -120,013,788.3 | -6,741,027.49 | -42,884,971.38 |
| 期末现金及现金等价物余额 | 844,214,221.04 | 765,619,004.81 | 878,891,765.62 | 842,747,821.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -120,013,788.3 | - | -42,884,971.38 |