| 流通市值:44.32亿 | 总市值:52.13亿 | ||
| 流通股本:4.19亿 | 总股本:4.92亿 |
截至2026年第一季度实现净利润0.84亿元,每股收益0.15元。
截至2026年第一季度最新股东权益343435.28万元,未分配利润142570.24万元。
截至2026年第一季度最新总资产513382.91万元,负债169947.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 970,265,534.34 | 3,628,843,106.61 | 2,718,335,546.6 | 1,817,998,691.42 |
| 营业总成本 | 883,983,897.86 | 3,248,878,976.3 | 2,458,728,936.98 | 1,636,266,894.81 |
| 其他经营收益 | ||||
| 营业利润 | 97,400,505.55 | 437,251,748.38 | 300,588,151.65 | 195,294,528.77 |
| 利润总额 | 96,556,688.63 | 435,101,679.78 | 298,712,363.67 | 194,372,337.51 |
| 净利润 | 84,191,940.58 | 375,670,800.76 | 258,232,870.24 | 174,035,961.39 |
| 每股收益 | ||||
| 其他综合收益 | -458.94 | 183,896.35 | 524,130.45 | 524,144.56 |
| 综合收益总额 | 84,191,481.64 | 375,854,697.11 | 258,757,000.69 | 174,560,105.95 |
| 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 | 2,333,399,956.53 | 2,163,595,082.18 | 2,160,331,768.84 | 2,500,492,551.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,800,429,106.28 | 2,800,082,216.35 | 2,740,587,670.74 | 2,261,710,202 |
| 资产总计 | 5,133,829,062.81 | 4,963,677,298.53 | 4,900,919,439.58 | 4,762,202,753.99 |
| 流动负债: | ||||
| 流动负债合计 | 1,579,045,589.59 | 1,491,107,809.28 | 1,540,001,752.77 | 1,516,729,020.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 120,430,698.74 | 122,408,196.41 | 116,516,690.39 | 85,029,631.57 |
| 负债合计 | 1,699,476,288.33 | 1,613,516,005.69 | 1,656,518,443.16 | 1,601,758,652.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,103,313,823.14 | 3,028,298,496.58 | 2,501,527,329.33 | 2,441,890,460.91 |
| 股东权益合计 | 3,434,352,774.48 | 3,350,161,292.84 | 3,244,400,996.42 | 3,160,444,101.68 |
| 负债和股东权益合计 | 5,133,829,062.81 | 4,963,677,298.53 | 4,900,919,439.58 | 4,762,202,753.99 |
| 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 | 935,489,124.93 | 3,859,534,250.82 | 2,918,990,251.21 | 1,840,645,307.52 |
| 经营活动现金流出小计 | 1,037,142,688.43 | 3,379,289,283.45 | 2,676,021,875.31 | 1,885,112,377.02 |
| 经营活动产生的现金流量净额 | -101,653,563.5 | 480,244,967.37 | 242,968,375.9 | -44,467,069.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,011,818.63 | 11,472,843.39 | 4,119,450 | 2,722,500 |
| 投资活动现金流出小计 | 23,081,486.44 | 942,473,337.21 | 862,847,063.8 | 425,957,906.49 |
| 投资活动产生的现金流量净额 | 6,930,332.19 | -931,000,493.82 | -858,727,613.8 | -423,235,406.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 134,522,366.25 | 5,594,632.23 | 5,594,632.23 |
| 筹资活动现金流出小计 | 2,560 | 283,518,398.95 | 175,569,371.81 | 24,448,341.01 |
| 筹资活动产生的现金流量净额 | -2,560 | -148,996,032.7 | -169,974,739.58 | -18,853,708.78 |
| 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 | -94,725,791.31 | -599,751,559.15 | -785,733,977.48 | -486,556,184.77 |
| 期末现金及现金等价物余额 | 641,317,400.04 | 736,043,191.35 | 550,060,773.02 | 849,238,565.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -599,751,559.15 | - | -486,556,184.77 |