| 流通市值:49.63亿 | 总市值:51.15亿 | ||
| 流通股本:5.44亿 | 总股本:5.61亿 |
截至2026年第一季度实现净利润0.56亿元,每股收益0.07元。
截至2026年第一季度最新股东权益394301.22万元,未分配利润95192.91万元。
截至2026年第一季度最新总资产957630.64万元,负债563329.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 519,081,034.15 | 2,554,403,101.9 | 1,679,178,326.4 | 1,052,873,118.06 |
| 营业总成本 | 443,746,714.87 | 2,280,931,426.92 | 1,428,361,934.26 | 920,590,374.87 |
| 其他经营收益 | ||||
| 营业利润 | 69,672,779.13 | 356,917,885.52 | 315,063,266.23 | 176,374,896 |
| 利润总额 | 69,649,496.48 | 358,220,333.45 | 315,184,681.5 | 175,900,252.8 |
| 净利润 | 55,993,355.22 | 290,315,688.1 | 253,773,238.44 | 143,548,069.4 |
| 每股收益 | ||||
| 其他综合收益 | -56,086.63 | 2,708,043.6 | -43,076.03 | -11,886.6 |
| 综合收益总额 | 55,937,268.59 | 293,023,731.7 | 253,730,162.41 | 143,536,182.8 |
| 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 | 2,164,393,456.41 | 2,080,256,488.37 | 2,405,897,255.02 | 2,377,704,676.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,411,912,914.5 | 7,492,007,985.24 | 7,384,931,189.54 | 7,268,271,733.49 |
| 资产总计 | 9,576,306,370.91 | 9,572,264,473.61 | 9,790,828,444.56 | 9,645,976,410.22 |
| 流动负债: | ||||
| 流动负债合计 | 2,988,956,688.11 | 2,944,315,107.98 | 2,992,463,215.5 | 2,916,358,249.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,644,337,438.68 | 2,741,144,645.96 | 2,951,976,837.61 | 2,938,309,510.39 |
| 负债合计 | 5,633,294,126.79 | 5,685,459,753.94 | 5,944,440,053.11 | 5,854,667,759.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,178,930,994.82 | 3,140,904,828.34 | 3,105,866,848.82 | 3,027,734,372.27 |
| 股东权益合计 | 3,943,012,244.12 | 3,886,804,719.67 | 3,846,388,391.45 | 3,791,308,650.36 |
| 负债和股东权益合计 | 9,576,306,370.91 | 9,572,264,473.61 | 9,790,828,444.56 | 9,645,976,410.22 |
| 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 | 462,276,004.49 | 2,397,061,924.41 | 1,737,811,804.03 | 1,140,670,813.37 |
| 经营活动现金流出小计 | 474,817,316.72 | 2,117,332,644.82 | 1,498,339,512.87 | 1,023,044,960.22 |
| 经营活动产生的现金流量净额 | -12,541,312.23 | 279,729,279.59 | 239,472,291.16 | 117,625,853.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 372,664.3 | 81,429,637.72 | 81,821,441.83 | 31,551,761.4 |
| 投资活动现金流出小计 | 92,090,231.25 | 426,481,970.39 | 256,130,856.8 | 160,146,122.95 |
| 投资活动产生的现金流量净额 | -91,717,566.95 | -345,052,332.67 | -174,309,414.97 | -128,594,361.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 146,088,069.19 | 1,362,863,099.03 | 1,007,609,516.15 | 630,303,728.45 |
| 筹资活动现金流出小计 | 124,107,344.24 | 2,375,147,408.53 | 1,937,967,545.14 | 1,440,641,114 |
| 筹资活动产生的现金流量净额 | 21,980,724.95 | -1,012,284,309.5 | -930,358,028.99 | -810,337,385.55 |
| 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 | -82,278,154.23 | -1,077,607,362.58 | -865,195,152.8 | -821,305,893.95 |
| 期末现金及现金等价物余额 | 616,611,343.46 | 698,889,497.69 | 911,301,707.47 | 955,190,966.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,077,607,362.58 | - | -821,305,893.95 |