| 流通市值:55.96亿 | 总市值:56.00亿 | ||
| 流通股本:4.04亿 | 总股本:4.04亿 |
截至2026年第一季度实现净利润0.43亿元,每股收益0.10元。
截至2026年第一季度最新股东权益331720.09万元,未分配利润163316.99万元。
截至2026年第一季度最新总资产407943.48万元,负债76223.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 595,683,559.28 | 2,523,217,554.95 | 1,869,680,466.8 | 1,233,794,044.72 |
| 营业总成本 | 561,203,730.54 | 2,429,938,340.24 | 1,804,030,570.66 | 1,171,467,954.78 |
| 其他经营收益 | ||||
| 营业利润 | 49,987,063.4 | 208,465,362.01 | 143,612,591.91 | 106,347,322.63 |
| 利润总额 | 50,026,893.13 | 203,941,836.29 | 143,382,030.92 | 105,402,889.41 |
| 净利润 | 43,265,332.54 | 199,201,699.43 | 122,783,437.31 | 90,525,429.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 43,265,332.54 | 199,201,699.43 | 122,783,437.31 | 90,525,429.52 |
| 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 | 2,115,679,976.46 | 2,161,454,803.19 | 2,178,977,381.84 | 2,188,910,881.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,963,754,806.24 | 1,950,774,392.92 | 1,886,103,067.27 | 1,846,120,618.33 |
| 资产总计 | 4,079,434,782.7 | 4,112,229,196.11 | 4,065,080,449.11 | 4,035,031,500.22 |
| 流动负债: | ||||
| 流动负债合计 | 691,681,009.11 | 765,065,728.14 | 804,801,641.6 | 808,419,639.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,552,892.98 | 76,256,264.57 | 61,086,747.58 | 62,822,327.02 |
| 负债合计 | 762,233,902.09 | 841,321,992.71 | 865,888,389.18 | 871,241,966.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,251,016,034.23 | 3,205,917,323.78 | 3,130,552,222.46 | 3,100,680,703.02 |
| 股东权益合计 | 3,317,200,880.61 | 3,270,907,203.4 | 3,199,192,059.93 | 3,163,789,533.76 |
| 负债和股东权益合计 | 4,079,434,782.7 | 4,112,229,196.11 | 4,065,080,449.11 | 4,035,031,500.22 |
| 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 | 561,766,619.33 | 2,022,085,254.4 | 1,307,273,180.12 | 882,836,547.84 |
| 经营活动现金流出小计 | 607,877,008.99 | 1,921,528,073.42 | 1,334,739,080.33 | 897,257,236.99 |
| 经营活动产生的现金流量净额 | -46,110,389.66 | 100,557,180.98 | -27,465,900.21 | -14,420,689.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 89,165.39 | 55,731,581.38 | 28,556,173.1 | 21,217,530.82 |
| 投资活动现金流出小计 | 26,023,628.52 | 112,534,834.69 | 68,103,323.84 | 52,377,191.14 |
| 投资活动产生的现金流量净额 | -25,934,463.13 | -56,803,253.31 | -39,547,150.74 | -31,159,660.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 156,010.07 | 113,840,367.24 | 60,973,321.56 | 58,828,241.76 |
| 筹资活动产生的现金流量净额 | -156,010.07 | -113,840,367.24 | -60,973,321.56 | -58,828,241.76 |
| 汇率变动对现金及现金等价物的影响 | -320,961.17 | 89,084.31 | 410,768.2 | 577,510.18 |
| 现金及现金等价物净增加额 | -72,521,824.03 | -69,997,355.26 | -127,575,604.31 | -103,831,081.05 |
| 期末现金及现金等价物余额 | 296,992,504.3 | 369,514,328.33 | 311,936,079.28 | 335,680,602.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -69,997,355.26 | - | -103,831,081.05 |