| 流通市值:58.86亿 | 总市值:58.86亿 | ||
| 流通股本:16.17亿 | 总股本:16.17亿 |
截至2026年第一季度实现净利润0.84亿元,每股收益0.05元。
截至2026年第一季度最新股东权益375750.75万元,未分配利润171704.99万元。
截至2026年第一季度最新总资产490748.67万元,负债114997.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 948,963,134.1 | 3,348,651,892.94 | 2,387,703,759.18 | 1,520,910,156.18 |
| 营业总成本 | 822,055,815.23 | 2,921,312,375.97 | 2,092,605,287.13 | 1,377,607,060.72 |
| 其他经营收益 | ||||
| 营业利润 | 117,577,210.03 | 429,698,490 | 311,027,278.41 | 157,245,540.17 |
| 利润总额 | 116,893,897.28 | 433,715,889.93 | 310,915,633.9 | 157,237,631.59 |
| 净利润 | 83,612,483.84 | 331,302,104.98 | 238,814,695.3 | 118,901,186.16 |
| 每股收益 | ||||
| 其他综合收益 | - | 8,444,100.08 | - | - |
| 综合收益总额 | 83,612,483.84 | 339,746,205.06 | 238,814,695.3 | 118,901,186.16 |
| 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 | 2,516,846,534.98 | 2,559,802,684.3 | 2,203,918,132.84 | 1,988,289,074.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,390,640,129.9 | 2,441,761,685.28 | 2,478,828,457.96 | 2,530,235,092.64 |
| 资产总计 | 4,907,486,664.88 | 5,001,564,369.58 | 4,682,746,590.8 | 4,518,524,167.33 |
| 流动负债: | ||||
| 流动负债合计 | 1,083,724,790.46 | 1,258,664,898.14 | 1,040,809,488.12 | 995,930,514.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 66,254,401.28 | 69,004,482.14 | 69,071,443.6 | 69,641,503.2 |
| 负债合计 | 1,149,979,191.74 | 1,327,669,380.28 | 1,109,880,931.72 | 1,065,572,017.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,707,076,312.02 | 3,622,927,417.34 | 3,521,000,238.58 | 3,400,112,774.34 |
| 股东权益合计 | 3,757,507,473.14 | 3,673,894,989.3 | 3,572,865,659.08 | 3,452,952,149.94 |
| 负债和股东权益合计 | 4,907,486,664.88 | 5,001,564,369.58 | 4,682,746,590.8 | 4,518,524,167.33 |
| 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 | 1,169,335,971.35 | 3,698,561,973.61 | 2,708,321,894.92 | 1,690,370,977.75 |
| 经营活动现金流出小计 | 1,098,047,183.22 | 2,805,967,505.5 | 2,040,939,891.99 | 1,320,534,453.84 |
| 经营活动产生的现金流量净额 | 71,288,788.13 | 892,594,468.11 | 667,382,002.93 | 369,836,523.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 698,980,441.89 | 58,155,710 | 18,244,450.39 | 13,450,861.95 |
| 投资活动现金流出小计 | 714,810,825.12 | 61,523,968.56 | 27,540,949.97 | 8,490,316.06 |
| 投资活动产生的现金流量净额 | -15,830,383.23 | -3,368,258.56 | -9,296,499.58 | 4,960,545.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 0 | 269,361,382.17 | 209,000,000 | 180,000,000 |
| 筹资活动现金流出小计 | 129,073,920.34 | 413,118,498.4 | 373,810,637.94 | 332,454,403.22 |
| 筹资活动产生的现金流量净额 | -129,073,920.34 | -143,757,116.23 | -164,810,637.94 | -152,454,403.22 |
| 汇率变动对现金及现金等价物的影响 | 0 | -1,296.09 | - | - |
| 现金及现金等价物净增加额 | -73,615,515.44 | 745,467,797.23 | 493,274,865.41 | 222,342,666.58 |
| 期末现金及现金等价物余额 | 1,505,500,284.64 | 1,579,115,800.08 | 1,326,922,868.26 | 1,055,990,669.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 745,467,797.23 | - | 222,342,666.58 |