| 流通市值:48.30亿 | 总市值:48.34亿 | ||
| 流通股本:1.53亿 | 总股本:1.53亿 |
截至2026年第一季度实现净利润0.88亿元,每股收益0.58元。
截至2026年第一季度最新股东权益276510.74万元,未分配利润192135.76万元。
截至2026年第一季度最新总资产468829.47万元,负债192318.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 873,071,912.95 | 3,369,908,369.13 | 2,551,934,173.79 | 1,804,599,192.51 |
| 营业总成本 | 801,748,195.4 | 3,143,311,990.6 | 2,388,122,328.31 | 1,664,261,302.07 |
| 其他经营收益 | ||||
| 营业利润 | 97,609,763.83 | 391,270,117.14 | 304,365,030.94 | 237,628,402.59 |
| 利润总额 | 97,542,608.77 | 391,057,169.72 | 305,756,849.75 | 239,227,613.89 |
| 净利润 | 88,310,688.75 | 365,216,955.48 | 288,603,789.34 | 222,373,465.12 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 88,310,688.75 | 365,216,955.48 | 288,603,789.34 | 222,373,465.12 |
| 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 | 2,794,544,172.49 | 2,749,951,547.89 | 2,587,186,889.28 | 2,631,815,848.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,893,750,493.04 | 1,776,943,448.72 | 1,750,327,552.03 | 1,693,656,644.55 |
| 资产总计 | 4,688,294,665.53 | 4,526,894,996.61 | 4,337,514,441.31 | 4,325,472,492.96 |
| 流动负债: | ||||
| 流动负债合计 | 1,807,491,498.18 | 1,735,830,948.2 | 1,623,889,839.72 | 1,686,355,986.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 115,695,736.09 | 114,267,305.91 | 113,441,025.23 | 106,000,374.01 |
| 负债合计 | 1,923,187,234.27 | 1,850,098,254.11 | 1,737,330,864.95 | 1,792,356,360.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,744,125,852.78 | 2,656,393,006.53 | 2,582,292,898.39 | 2,517,872,472.06 |
| 股东权益合计 | 2,765,107,431.26 | 2,676,796,742.5 | 2,600,183,576.36 | 2,533,116,132.14 |
| 负债和股东权益合计 | 4,688,294,665.53 | 4,526,894,996.61 | 4,337,514,441.31 | 4,325,472,492.96 |
| 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 | 849,544,328.59 | 3,628,730,931.27 | 2,776,227,904.58 | 1,823,388,661.97 |
| 经营活动现金流出小计 | 803,727,196.26 | 3,354,201,113.81 | 2,637,177,559.2 | 1,767,693,520.42 |
| 经营活动产生的现金流量净额 | 45,817,132.33 | 274,529,817.46 | 139,050,345.38 | 55,695,141.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 698,663,190.94 | 52,389,222.74 | 1,711,673,191.58 | 1,216,900,442.45 |
| 投资活动现金流出小计 | 658,966,928.23 | 200,043,689.91 | 1,683,639,871.31 | 1,099,679,613.83 |
| 投资活动产生的现金流量净额 | 39,696,262.71 | -147,654,467.17 | 28,033,320.27 | 117,220,828.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 20,463,533.15 | 148,018,333.12 | 96,867,720.78 | 86,573,793.27 |
| 筹资活动现金流出小计 | 62,080,395.08 | 317,755,584.71 | 268,514,354.05 | 264,067,014.16 |
| 筹资活动产生的现金流量净额 | -41,616,861.93 | -169,737,251.59 | -171,646,633.27 | -177,493,220.89 |
| 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 | 43,896,533.11 | -42,861,901.3 | -4,562,967.62 | -4,577,250.72 |
| 期末现金及现金等价物余额 | 156,428,896.97 | 112,532,363.86 | 150,831,297.54 | 150,817,014.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -42,861,901.3 | - | -4,577,250.72 |