| 流通市值:99.32亿 | 总市值:99.42亿 | ||
| 流通股本:8.69亿 | 总股本:8.70亿 |
截至2026年第一季度实现净利润0.74亿元,每股收益0.05元。
截至2026年第一季度最新股东权益459019.50万元,未分配利润229469.20万元。
截至2026年第一季度最新总资产1473500.72万元,负债1014481.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 505,202,511.58 | 1,846,843,779.9 | 1,359,014,869.88 | 928,555,862.05 |
| 营业总成本 | 406,542,421.06 | 1,587,528,814.85 | 1,164,695,434.58 | 783,141,166.1 |
| 其他经营收益 | ||||
| 营业利润 | 98,084,365.69 | 218,374,917.14 | 196,714,131.49 | 149,246,300.83 |
| 利润总额 | 99,787,566.4 | 234,812,164.08 | 208,014,070.43 | 156,115,690.66 |
| 净利润 | 73,557,004.21 | 142,321,136.7 | 162,311,168.67 | 124,065,181.71 |
| 每股收益 | ||||
| 其他综合收益 | - | 72,246,026.49 | - | - |
| 综合收益总额 | 73,557,004.21 | 214,567,163.19 | 162,311,168.67 | 124,065,181.71 |
| 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 | 3,375,971,022.06 | 3,535,632,262.97 | 3,129,710,220.29 | 3,113,194,713.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,359,036,209.51 | 11,406,198,472.59 | 11,614,502,770.59 | 11,664,616,576.11 |
| 资产总计 | 14,735,007,231.57 | 14,941,830,735.56 | 14,744,212,990.88 | 14,777,811,289.47 |
| 流动负债: | ||||
| 流动负债合计 | 4,879,127,852.64 | 4,942,205,708.03 | 5,073,803,092.55 | 5,514,412,955.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,265,684,341.37 | 5,482,986,994.18 | 5,206,027,859.5 | 4,793,769,969.55 |
| 负债合计 | 10,144,812,194.01 | 10,425,192,702.21 | 10,279,830,952.05 | 10,308,182,925.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,608,559,172.85 | 3,563,542,897.55 | 3,533,581,704.54 | 3,560,582,794.03 |
| 股东权益合计 | 4,590,195,037.56 | 4,516,638,033.35 | 4,464,382,038.83 | 4,469,628,364.17 |
| 负债和股东权益合计 | 14,735,007,231.57 | 14,941,830,735.56 | 14,744,212,990.88 | 14,777,811,289.47 |
| 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 | 675,463,284.05 | 2,214,816,284.75 | 1,598,766,573.75 | 1,079,599,813.68 |
| 经营活动现金流出小计 | 486,646,165.17 | 1,518,828,017.7 | 1,184,023,482.6 | 822,464,080.95 |
| 经营活动产生的现金流量净额 | 188,817,118.88 | 695,988,267.05 | 414,743,091.15 | 257,135,732.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 67,234,256.26 | 66,234,256.26 | 55,958,684 |
| 投资活动现金流出小计 | 41,293,698.71 | 220,796,334.23 | 204,552,127.28 | 159,729,615.85 |
| 投资活动产生的现金流量净额 | -41,293,698.71 | -153,562,077.97 | -138,317,871.02 | -103,770,931.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 502,019,926.26 | 4,984,152,213.33 | 3,609,912,187.75 | 2,262,064,285.14 |
| 筹资活动现金流出小计 | 802,968,703.95 | 5,146,759,551.21 | 3,827,446,241.75 | 2,347,503,813.01 |
| 筹资活动产生的现金流量净额 | -300,948,777.69 | -162,607,337.88 | -217,534,054 | -85,439,527.87 |
| 汇率变动对现金及现金等价物的影响 | -314.97 | -450.41 | -280.61 | -332.28 |
| 现金及现金等价物净增加额 | -153,425,672.49 | 379,818,400.79 | 58,890,885.52 | 67,924,940.73 |
| 期末现金及现金等价物余额 | 595,215,054.4 | 748,640,726.89 | 427,713,211.62 | 436,747,266.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 379,818,400.79 | - | 67,924,940.73 |