| 流通市值:29.66亿 | 总市值:32.72亿 | ||
| 流通股本:2.99亿 | 总股本:3.30亿 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.17元。
截至2026年第一季度最新股东权益316036.02万元,未分配利润140212.50万元。
截至2026年第一季度最新总资产449351.98万元,负债133315.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 688,619,271.05 | 2,822,466,355.4 | 2,038,897,070.32 | 1,353,286,955.21 |
| 营业总成本 | 627,067,962.71 | 2,566,524,922.88 | 1,885,518,974.19 | 1,252,206,639.99 |
| 其他经营收益 | ||||
| 营业利润 | 72,931,166.86 | 233,813,633.89 | 167,704,913.98 | 104,901,267.9 |
| 利润总额 | 72,736,463.31 | 236,020,343.62 | 168,086,357.85 | 105,302,396.52 |
| 净利润 | 61,617,625.69 | 212,113,842.9 | 152,116,650.74 | 96,346,626.13 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,617,625.69 | 212,113,842.9 | 152,116,650.74 | 96,346,626.13 |
| 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 | 2,521,254,516.09 | 2,346,733,001.25 | 2,207,687,199.27 | 2,157,122,927.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,972,265,238.48 | 1,463,031,411.98 | 1,491,733,539.26 | 1,506,126,208.46 |
| 资产总计 | 4,493,519,754.57 | 3,809,764,413.23 | 3,699,420,738.53 | 3,663,249,136.16 |
| 流动负债: | ||||
| 流动负债合计 | 917,874,130.1 | 765,878,477.42 | 673,822,488.64 | 638,396,218.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 415,285,417.58 | 232,805,276.2 | 274,584,651.85 | 293,761,579.03 |
| 负债合计 | 1,333,159,547.68 | 998,683,753.62 | 948,407,140.49 | 932,157,797.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,082,485,472.21 | 2,735,087,239.27 | 2,685,645,953.42 | 2,668,148,640.85 |
| 股东权益合计 | 3,160,360,206.89 | 2,811,080,659.61 | 2,751,013,598.04 | 2,731,091,338.79 |
| 负债和股东权益合计 | 4,493,519,754.57 | 3,809,764,413.23 | 3,699,420,738.53 | 3,663,249,136.16 |
| 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 | 743,388,550.25 | 3,123,958,256.45 | 2,344,775,821.01 | 1,633,555,966.52 |
| 经营活动现金流出小计 | 634,681,130.67 | 2,857,696,430.82 | 2,190,780,188.76 | 1,486,168,052.75 |
| 经营活动产生的现金流量净额 | 108,707,419.58 | 266,261,825.63 | 153,995,632.25 | 147,387,913.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,859,003.97 | 111,448,623.6 | - | - |
| 投资活动现金流出小计 | 37,993,307.79 | 220,962,308.98 | 143,210,464.83 | 71,845,384.96 |
| 投资活动产生的现金流量净额 | -24,134,303.82 | -109,513,685.38 | -143,210,464.83 | -71,845,384.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 133,803,091.83 | 484,050,403.62 | 354,050,403.62 | 306,374,403.62 |
| 筹资活动现金流出小计 | 110,566,549.94 | 344,525,899.55 | 296,017,803.88 | 259,606,627.76 |
| 筹资活动产生的现金流量净额 | 23,236,541.89 | 139,524,504.07 | 58,032,599.74 | 46,767,775.86 |
| 汇率变动对现金及现金等价物的影响 | - | -140,966.76 | - | - |
| 现金及现金等价物净增加额 | 107,809,657.65 | 296,131,677.56 | 68,817,767.16 | 122,310,304.67 |
| 期末现金及现金等价物余额 | 721,431,602.64 | 613,621,944.99 | 389,577,277.37 | 439,800,572.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 296,131,677.56 | - | 122,310,304.67 |