| 流通市值:164.32亿 | 总市值:164.32亿 | ||
| 流通股本:11.12亿 | 总股本:11.12亿 |
截至2026年第一季度实现净利润0.82亿元,每股收益0.07元。
截至2026年第一季度最新股东权益556405.86万元,未分配利润331851.63万元。
截至2026年第一季度最新总资产653693.55万元,负债97287.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 346,463,052.95 | 1,396,413,685.47 | 1,042,405,531.87 | 619,568,676.18 |
| 营业总成本 | 269,670,737.42 | 1,278,271,814.19 | 907,899,347.17 | 579,263,137.46 |
| 其他经营收益 | ||||
| 营业利润 | 97,538,962.66 | 104,771,240 | 179,319,295.91 | 74,365,501.29 |
| 利润总额 | 96,686,207.01 | 104,619,896.61 | 179,163,766.88 | 74,149,513.86 |
| 净利润 | 81,698,540.73 | 95,506,309.32 | 159,198,803.05 | 58,675,416.45 |
| 每股收益 | ||||
| 其他综合收益 | -1,188.9 | 60,380,493.99 | 95,422,007.86 | 95,500,207.21 |
| 综合收益总额 | 81,697,351.83 | 155,886,803.31 | 254,620,810.91 | 154,175,623.66 |
| 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 | 2,375,140,038.79 | 2,343,742,348.27 | 2,508,564,241.66 | 2,103,944,171.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,161,795,416.65 | 4,267,829,898.78 | 4,225,902,713.75 | 4,467,089,459.69 |
| 资产总计 | 6,536,935,455.44 | 6,611,572,247.05 | 6,734,466,955.41 | 6,571,033,631.07 |
| 流动负债: | ||||
| 流动负债合计 | 648,311,888.37 | 720,530,437.02 | 729,802,631.73 | 753,724,823.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 324,564,981.89 | 340,180,576.68 | 351,909,464.23 | 348,591,356.67 |
| 负债合计 | 972,876,870.26 | 1,060,711,013.7 | 1,081,712,095.96 | 1,102,316,179.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,461,324,776.38 | 5,368,046,822.74 | 5,468,925,887.67 | 5,370,774,245.95 |
| 股东权益合计 | 5,564,058,585.18 | 5,550,861,233.35 | 5,652,754,859.45 | 5,468,717,451.15 |
| 负债和股东权益合计 | 6,536,935,455.44 | 6,611,572,247.05 | 6,734,466,955.41 | 6,571,033,631.07 |
| 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 | 280,107,972.38 | 1,491,582,223.12 | 1,077,694,352.98 | 694,804,292.22 |
| 经营活动现金流出小计 | 268,700,017.53 | 1,175,465,363.02 | 886,068,992.23 | 605,860,948.63 |
| 经营活动产生的现金流量净额 | 11,407,954.85 | 316,116,860.1 | 191,625,360.75 | 88,943,343.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 513,834,646.24 | 521,557,492.74 | 266,150,943.66 | 228,727,470.59 |
| 投资活动现金流出小计 | 478,858,503.16 | 727,410,324.62 | 156,189,248.74 | 116,678,394.55 |
| 投资活动产生的现金流量净额 | 34,976,143.08 | -205,852,831.88 | 109,961,694.92 | 112,049,076.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 10,702,670 | 8,486,670 | 5,486,670 |
| 筹资活动现金流出小计 | 71,697,278.99 | 318,145,960.58 | 266,746,462.77 | 261,845,471.06 |
| 筹资活动产生的现金流量净额 | -71,697,278.99 | -307,443,290.58 | -258,259,792.77 | -256,358,801.06 |
| 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 | -25,313,181.06 | -197,179,262.36 | 43,327,262.9 | -55,366,381.43 |
| 期末现金及现金等价物余额 | 591,431,930.1 | 616,745,111.16 | 857,251,636.42 | 758,557,992.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -197,179,262.36 | - | -55,366,381.43 |