| 流通市值:56.93亿 | 总市值:56.93亿 | ||
| 流通股本:10.17亿 | 总股本:10.17亿 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.03元。
截至2026年第一季度最新股东权益498529.23万元,未分配利润235001.30万元。
截至2026年第一季度最新总资产593030.69万元,负债94501.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 900,439,097.16 | 3,650,898,043.82 | 2,596,812,901.6 | 1,789,541,668.33 |
| 营业总成本 | 865,036,671.6 | 3,432,216,191.94 | 2,449,307,769.69 | 1,662,653,335.38 |
| 其他经营收益 | ||||
| 营业利润 | 43,696,271.31 | 286,054,482.13 | 203,630,136.43 | 154,849,063.86 |
| 利润总额 | 43,834,837.71 | 284,875,962.69 | 202,075,410.92 | 153,143,384.43 |
| 净利润 | 37,520,585.13 | 237,484,215.62 | 178,355,243.27 | 134,265,865.95 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 37,520,585.13 | 237,484,215.62 | 178,355,243.27 | 134,265,865.95 |
| 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 | 4,063,568,417.55 | 3,983,028,883.04 | 3,968,182,616.75 | 4,225,044,771.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,866,738,522.71 | 1,874,863,402.81 | 1,863,021,506.29 | 1,812,016,045.4 |
| 资产总计 | 5,930,306,940.26 | 5,857,892,285.85 | 5,831,204,123.04 | 6,037,060,817.19 |
| 流动负债: | ||||
| 流动负债合计 | 882,313,830.11 | 846,127,017.43 | 879,664,453.97 | 1,105,423,074.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 62,700,855.19 | 63,993,598.59 | 62,549,560.62 | 62,162,947 |
| 负债合计 | 945,014,685.3 | 910,120,616.02 | 942,214,014.59 | 1,167,586,021.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,264,716,984.54 | 4,232,820,089.02 | 4,186,812,185.7 | 4,151,867,714.66 |
| 股东权益合计 | 4,985,292,254.96 | 4,947,771,669.83 | 4,888,990,108.45 | 4,869,474,795.54 |
| 负债和股东权益合计 | 5,930,306,940.26 | 5,857,892,285.85 | 5,831,204,123.04 | 6,037,060,817.19 |
| 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 | 978,599,744.42 | 4,015,897,822.83 | 2,797,222,358.95 | 2,000,097,487.3 |
| 经营活动现金流出小计 | 1,008,401,722.82 | 3,739,675,186.94 | 2,758,553,871.14 | 1,981,420,069.43 |
| 经营活动产生的现金流量净额 | -29,801,978.4 | 276,222,635.89 | 38,668,487.81 | 18,677,417.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 111,575 | 62,294,554.27 | 62,214,054.27 | 62,214,054.27 |
| 投资活动现金流出小计 | 25,211,769.45 | 121,675,897.24 | 91,971,115.47 | 54,782,393.03 |
| 投资活动产生的现金流量净额 | -25,100,194.45 | -59,381,342.97 | -29,757,061.2 | 7,431,661.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 47,898,000 | 308,289,502.04 | 248,577,668.71 | 206,077,668.71 |
| 筹资活动现金流出小计 | 10,722,584.18 | 555,452,788.85 | 429,095,860.27 | 235,870,661.4 |
| 筹资活动产生的现金流量净额 | 37,175,415.82 | -247,163,286.81 | -180,518,191.56 | -29,792,992.69 |
| 汇率变动对现金及现金等价物的影响 | -9,757.13 | -11,898.69 | 6,001.52 | 14,800.85 |
| 现金及现金等价物净增加额 | -17,736,514.16 | -30,333,892.58 | -171,600,763.43 | -3,669,112.73 |
| 期末现金及现金等价物余额 | 2,754,663,083.65 | 2,772,399,597.81 | 2,631,132,726.96 | 2,799,064,377.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -30,333,892.58 | - | -3,669,112.73 |