| 流通市值:72.82亿 | 总市值:72.82亿 | ||
| 流通股本:4.14亿 | 总股本:4.14亿 |
截至2026年第一季度实现净利润0.58亿元,每股收益0.14元。
截至2026年第一季度最新股东权益439510.20万元,未分配利润283633.91万元。
截至2026年第一季度最新总资产594443.88万元,负债154933.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,048,584,662.29 | 4,563,280,223.02 | 3,360,882,463.62 | 2,244,768,352.54 |
| 营业总成本 | 994,563,486.18 | 4,537,826,755.91 | 3,323,668,484.31 | 2,227,541,738.89 |
| 其他经营收益 | ||||
| 营业利润 | 58,050,204.94 | 37,003,663.95 | 51,208,064.63 | 26,380,830.79 |
| 利润总额 | 58,135,835.88 | 37,503,617.27 | 51,027,292.85 | 26,184,681.95 |
| 净利润 | 58,135,835.88 | 36,197,287.77 | 50,969,690.84 | 26,183,906.18 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 58,135,835.88 | 36,197,287.77 | 50,969,690.84 | 26,183,906.18 |
| 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 | 1,120,301,705.05 | 958,694,428.16 | 1,139,811,192.64 | 1,096,865,855.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,824,137,082.14 | 4,937,937,415.38 | 4,895,325,663.34 | 4,894,897,680.47 |
| 资产总计 | 5,944,438,787.19 | 5,896,631,843.54 | 6,035,136,855.98 | 5,991,763,535.75 |
| 流动负债: | ||||
| 流动负债合计 | 1,418,764,743.35 | 1,430,765,131.57 | 1,549,658,873.79 | 1,548,584,450.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 130,572,007.01 | 130,964,720.3 | 134,855,392.85 | 108,823,490.54 |
| 负债合计 | 1,549,336,750.36 | 1,561,729,851.87 | 1,684,514,266.64 | 1,657,407,940.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,066,111,227.39 | 4,006,399,984.51 | 4,023,657,223.18 | 4,008,170,681.1 |
| 股东权益合计 | 4,395,102,036.83 | 4,334,901,991.67 | 4,350,622,589.34 | 4,334,355,594.94 |
| 负债和股东权益合计 | 5,944,438,787.19 | 5,896,631,843.54 | 6,035,136,855.98 | 5,991,763,535.75 |
| 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 | 1,103,410,555.39 | 4,443,778,661.2 | 3,366,664,796.48 | 2,263,734,975.87 |
| 经营活动现金流出小计 | 1,068,201,462.9 | 4,304,186,028 | 3,179,197,988.71 | 2,156,398,809.76 |
| 经营活动产生的现金流量净额 | 35,209,092.49 | 139,592,633.2 | 187,466,807.77 | 107,336,166.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,498.17 | 423.25 | 423.25 | - |
| 投资活动现金流出小计 | 459,608.07 | 203,303,755.64 | 187,986,970.25 | 153,094,391.55 |
| 投资活动产生的现金流量净额 | -445,109.9 | -203,303,332.39 | -187,986,547 | -153,094,391.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 165,214,729.71 | 90,667,287.21 | 83,120,989.85 | 55,773,592.33 |
| 筹资活动现金流出小计 | 240,912,941.36 | 85,717,905.94 | 74,879,619.77 | 37,139,933.74 |
| 筹资活动产生的现金流量净额 | -75,698,211.65 | 4,949,381.27 | 8,241,370.08 | 18,633,658.59 |
| 汇率变动对现金及现金等价物的影响 | -600,040.73 | 4,982,198.56 | 4,647,715.84 | 3,956,374.47 |
| 现金及现金等价物净增加额 | -41,534,269.79 | -53,779,119.36 | 12,369,346.69 | -23,168,192.38 |
| 期末现金及现金等价物余额 | 332,519,136.16 | 374,027,948.63 | 440,176,414.68 | 404,638,875.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -53,779,119.36 | - | -23,168,192.38 |