| 流通市值:46.28亿 | 总市值:46.28亿 | ||
| 流通股本:6.43亿 | 总股本:6.43亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.04元。
截至2026年第一季度最新股东权益457105.01万元,未分配利润131413.72万元。
截至2026年第一季度最新总资产561739.24万元,负债104634.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 526,427,052.82 | 2,260,592,344.28 | 1,692,121,680.43 | 1,142,487,773.57 |
| 营业总成本 | 503,472,169.15 | 2,065,103,968.11 | 1,480,599,280.95 | 987,340,277.04 |
| 其他经营收益 | ||||
| 营业利润 | 31,302,347.14 | 290,685,868.78 | 227,954,881.63 | 171,051,270.86 |
| 利润总额 | 30,885,423.93 | 295,753,980.59 | 233,862,808.42 | 177,098,640.2 |
| 净利润 | 27,030,923.02 | 258,830,947.52 | 202,865,975 | 153,002,552.86 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 27,030,923.02 | 258,830,947.52 | 202,865,975 | 153,002,552.86 |
| 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 | 1,877,601,334.91 | 1,861,923,698.81 | 1,870,610,285.79 | 1,812,046,525.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,739,791,106.1 | 3,785,970,812.8 | 3,812,254,190.91 | 3,815,039,541.14 |
| 资产总计 | 5,617,392,441.01 | 5,647,894,511.61 | 5,682,864,476.7 | 5,627,086,066.19 |
| 流动负债: | ||||
| 流动负债合计 | 965,674,510.54 | 1,021,642,606.32 | 1,095,723,617.61 | 1,083,496,649.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 80,667,846.62 | 82,818,829.56 | 96,059,760.16 | 96,681,120.92 |
| 负债合计 | 1,046,342,357.16 | 1,104,461,435.88 | 1,191,783,377.77 | 1,180,177,770.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,503,434,569.89 | 4,476,577,930.9 | 4,425,016,075.92 | 4,382,416,099.04 |
| 股东权益合计 | 4,571,050,083.85 | 4,543,433,075.73 | 4,491,081,098.93 | 4,446,908,295.85 |
| 负债和股东权益合计 | 5,617,392,441.01 | 5,647,894,511.61 | 5,682,864,476.7 | 5,627,086,066.19 |
| 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 | 563,793,504.04 | 2,580,204,181.91 | 1,858,178,938.93 | 1,332,987,658.08 |
| 经营活动现金流出小计 | 468,784,108.84 | 1,992,857,427.93 | 1,472,811,498.32 | 1,084,958,513.02 |
| 经营活动产生的现金流量净额 | 95,009,395.2 | 587,346,753.98 | 385,367,440.61 | 248,029,145.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,060.07 | 15,874,568.7 | 436,617.99 | 549,293.73 |
| 投资活动现金流出小计 | 56,122,305.15 | 399,849,711.01 | 261,171,053.86 | 179,610,722.95 |
| 投资活动产生的现金流量净额 | -56,109,245.08 | -383,975,142.31 | -260,734,435.87 | -179,061,429.22 |
| 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 | 55,238.1 | 163,652,115.51 | 142,280,475.71 | 147,939,804.47 |
| 筹资活动产生的现金流量净额 | -55,238.1 | -163,652,115.51 | -142,280,475.71 | -147,939,804.47 |
| 汇率变动对现金及现金等价物的影响 | -744,452.6 | 1,142,299.65 | 1,340,526.31 | 1,044,292.72 |
| 现金及现金等价物净增加额 | 38,100,459.42 | 40,861,795.81 | -16,306,944.66 | -77,927,795.91 |
| 期末现金及现金等价物余额 | 1,350,816,202.96 | 1,312,715,743.54 | 1,255,547,003.07 | 1,193,926,151.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 40,861,795.81 | - | -77,927,795.91 |