| 流通市值:38.36亿 | 总市值:38.36亿 | ||
| 流通股本:6.47亿 | 总股本:6.47亿 |
截至2026年第一季度实现净利润0.22亿元,每股收益0.03元。
截至2026年第一季度最新股东权益424869.40万元,未分配利润192897.83万元。
截至2026年第一季度最新总资产572283.27万元,负债147413.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 256,572,998.28 | 1,101,171,260.1 | 791,459,183.99 | 528,055,203.11 |
| 营业总成本 | 241,045,729.13 | 1,035,205,934.91 | 736,102,025.12 | 491,008,527.08 |
| 其他经营收益 | ||||
| 营业利润 | 18,431,933.29 | 78,941,180.68 | 67,426,730.23 | 44,920,746.05 |
| 利润总额 | 28,437,782.8 | 86,317,724.69 | 78,953,992.43 | 54,826,473.46 |
| 净利润 | 22,310,096.32 | 66,384,391.01 | 64,280,826.93 | 45,246,711.47 |
| 每股收益 | ||||
| 其他综合收益 | -536,203.78 | -23,811,568.68 | -1,405,833.24 | -387,990.9 |
| 综合收益总额 | 21,773,892.54 | 42,572,822.33 | 62,874,993.69 | 44,858,720.57 |
| 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 | 2,370,160,302.55 | 2,378,437,870.48 | 2,344,718,706.66 | 2,349,835,094.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,352,672,383.68 | 3,351,384,445.85 | 3,322,538,092.84 | 3,312,331,671.65 |
| 资产总计 | 5,722,832,686.23 | 5,729,822,316.33 | 5,667,256,799.5 | 5,662,166,765.69 |
| 流动负债: | ||||
| 流动负债合计 | 1,450,283,330.93 | 1,484,864,955.8 | 1,398,364,850.45 | 1,384,837,264.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,855,392.12 | 17,975,696.65 | 20,976,520.57 | 21,493,737.45 |
| 负债合计 | 1,474,138,723.05 | 1,502,840,652.45 | 1,419,341,371.02 | 1,406,331,001.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,246,392,581.08 | 4,224,574,000.41 | 4,247,324,000.77 | 4,255,268,898.96 |
| 股东权益合计 | 4,248,693,963.18 | 4,226,981,663.88 | 4,247,915,428.48 | 4,255,835,763.96 |
| 负债和股东权益合计 | 5,722,832,686.23 | 5,729,822,316.33 | 5,667,256,799.5 | 5,662,166,765.69 |
| 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 | 360,698,711.21 | 1,332,719,355.28 | 1,025,706,577.39 | 675,288,126.66 |
| 经营活动现金流出小计 | 315,652,060.99 | 1,163,313,079.89 | 932,728,732.78 | 664,763,379.68 |
| 经营活动产生的现金流量净额 | 45,046,650.22 | 169,406,275.39 | 92,977,844.61 | 10,524,746.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 766,296,150.69 | 3,550,834,032.7 | 3,017,963,810.3 | 1,773,753,567.02 |
| 投资活动现金流出小计 | 415,111,692.98 | 3,725,595,161.89 | 2,956,266,201.28 | 1,495,768,224.02 |
| 投资活动产生的现金流量净额 | 351,184,457.71 | -174,761,129.19 | 61,697,609.02 | 277,985,343 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 250,750,000 | 560,000,000 | 477,500,000 | 377,500,000 |
| 筹资活动现金流出小计 | 253,521,665.87 | 631,268,600.81 | 537,355,852.55 | 387,488,587.03 |
| 筹资活动产生的现金流量净额 | -2,771,665.87 | -71,268,600.81 | -59,855,852.55 | -9,988,587.03 |
| 汇率变动对现金及现金等价物的影响 | 1,804.38 | -3,903.2 | -108.51 | -1,388.16 |
| 现金及现金等价物净增加额 | 393,461,246.44 | -76,627,357.81 | 94,819,492.57 | 278,520,114.79 |
| 期末现金及现金等价物余额 | 1,676,120,249.15 | 1,282,659,002.71 | 1,454,105,853.09 | 1,637,806,475.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -76,627,357.81 | - | 278,520,114.79 |