| 流通市值:102.45亿 | 总市值:102.47亿 | ||
| 流通股本:14.45亿 | 总股本:14.45亿 |
截至2026年第一季度实现净利润0.53亿元,每股收益0.04元。
截至2026年第一季度最新股东权益314550.23万元,未分配利润68653.40万元。
截至2026年第一季度最新总资产394294.45万元,负债79744.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 299,161,853.46 | 1,477,389,509.58 | 1,100,217,174.51 | 743,517,775.62 |
| 营业总成本 | 234,584,035.12 | 1,252,634,626.73 | 918,626,552.79 | 619,228,302.78 |
| 其他经营收益 | ||||
| 营业利润 | 75,376,219.37 | 209,860,073.69 | 206,087,905.77 | 141,958,335.73 |
| 利润总额 | 76,458,877.64 | 218,517,879.84 | 214,694,136.49 | 148,103,926.44 |
| 净利润 | 53,403,043.29 | 134,386,646.14 | 150,948,415.81 | 104,430,897.25 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,403,043.29 | 134,386,646.14 | 150,948,415.81 | 104,430,897.25 |
| 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 | 932,630,009.75 | 1,026,096,706.28 | 1,506,254,665.75 | 1,411,575,969.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,010,314,465.78 | 3,025,805,900.09 | 2,563,353,324.75 | 2,581,720,801.49 |
| 资产总计 | 3,942,944,475.53 | 4,051,902,606.37 | 4,069,607,990.5 | 3,993,296,770.98 |
| 流动负债: | ||||
| 流动负债合计 | 712,381,904.26 | 657,720,373.26 | 647,981,766.63 | 744,057,886.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 85,060,237.48 | 201,263,317.2 | 212,245,298.13 | 86,809,474.26 |
| 负债合计 | 797,442,141.74 | 858,983,690.46 | 860,227,064.76 | 830,867,360.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,826,366,783.69 | 2,867,306,225.71 | 2,852,925,244.48 | 2,799,606,516.01 |
| 股东权益合计 | 3,145,502,333.79 | 3,192,918,915.91 | 3,209,380,925.74 | 3,162,429,410.59 |
| 负债和股东权益合计 | 3,942,944,475.53 | 4,051,902,606.37 | 4,069,607,990.5 | 3,993,296,770.98 |
| 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 | 386,871,532.21 | 1,811,490,143.96 | 1,344,606,974.65 | 912,854,495.15 |
| 经营活动现金流出小计 | 397,863,439.8 | 1,444,053,267.63 | 1,094,829,817.64 | 769,040,543.95 |
| 经营活动产生的现金流量净额 | -10,991,907.59 | 367,436,876.33 | 249,777,157.01 | 143,813,951.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,846 | 101,668,002.77 | 101,136,789.13 | 101,047,675.63 |
| 投资活动现金流出小计 | 15,477,489.49 | 147,626,474.08 | 107,661,458.53 | 100,224,237.43 |
| 投资活动产生的现金流量净额 | -15,465,643.49 | -45,958,471.31 | -6,524,669.4 | 823,438.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,854,330.23 | 537,033,079.44 | 375,700,623.98 | 214,650,000 |
| 筹资活动现金流出小计 | 141,049,764.19 | 804,101,110.58 | 632,718,221.73 | 475,947,292.46 |
| 筹资活动产生的现金流量净额 | -91,195,433.96 | -267,068,031.14 | -257,017,597.75 | -261,297,292.46 |
| 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 | -117,652,985.04 | 54,410,373.88 | -13,765,110.14 | -116,659,903.06 |
| 期末现金及现金等价物余额 | 201,213,732.44 | 318,866,717.48 | 250,691,233.46 | 147,796,440.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 54,410,373.88 | - | -116,659,903.06 |