| 流通市值:100.13亿 | 总市值:100.13亿 | ||
| 流通股本:4.80亿 | 总股本:4.80亿 |
截至2026年第一季度实现净利润0.96亿元,每股收益0.20元。
截至2026年第一季度最新股东权益388892.23万元,未分配利润167514.57万元。
截至2026年第一季度最新总资产493481.43万元,负债104589.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 811,169,644.86 | 3,504,445,642.69 | 2,520,605,126.57 | 1,633,971,250.02 |
| 营业总成本 | 719,694,446.91 | 2,991,036,068.12 | 2,120,432,691.61 | 1,345,375,722.9 |
| 其他经营收益 | ||||
| 营业利润 | 103,906,369.26 | 533,654,068.22 | 422,648,243.33 | 305,696,595.76 |
| 利润总额 | 104,056,806.28 | 523,344,365.35 | 417,863,428.34 | 301,518,066.14 |
| 净利润 | 96,197,475.14 | 471,263,535 | 377,789,952.25 | 268,472,085.54 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 96,197,475.14 | 471,263,535 | 377,789,952.25 | 268,472,085.54 |
| 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 | 3,077,741,122.89 | 3,052,506,288.44 | 2,958,350,115.16 | 2,867,391,400.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,857,073,193.84 | 1,871,408,865.2 | 1,834,658,419.48 | 1,823,300,770.67 |
| 资产总计 | 4,934,814,316.73 | 4,923,915,153.64 | 4,793,008,534.64 | 4,690,692,171.54 |
| 流动负债: | ||||
| 流动负债合计 | 966,624,093.64 | 1,051,305,321.56 | 1,021,527,010.06 | 1,049,841,990.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 79,267,965.9 | 79,847,486.46 | 72,157,229.24 | 50,791,177.93 |
| 负债合计 | 1,045,892,059.54 | 1,131,152,808.02 | 1,093,684,239.3 | 1,100,633,168.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,874,712,009.62 | 3,779,337,701.95 | 3,685,349,376.74 | 3,577,929,207.92 |
| 股东权益合计 | 3,888,922,257.19 | 3,792,762,345.62 | 3,699,324,295.34 | 3,590,059,003.22 |
| 负债和股东权益合计 | 4,934,814,316.73 | 4,923,915,153.64 | 4,793,008,534.64 | 4,690,692,171.54 |
| 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 | 823,351,557 | 3,299,918,486.92 | 2,457,884,808.63 | 1,602,227,660.08 |
| 经营活动现金流出小计 | 717,542,984.91 | 2,939,063,950.74 | 2,143,713,079.36 | 1,384,196,652.4 |
| 经营活动产生的现金流量净额 | 105,808,572.09 | 360,854,536.18 | 314,171,729.27 | 218,031,007.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,001,314,513.06 | 8,508,507,333.68 | 7,307,197,433.33 | 5,315,987,183.32 |
| 投资活动现金流出小计 | 2,138,694,361.99 | 8,656,006,893.64 | 6,455,889,558.6 | 4,451,752,386.58 |
| 投资活动产生的现金流量净额 | -137,379,848.93 | -147,499,559.96 | 851,307,874.73 | 864,234,796.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 68,000 | - | - |
| 筹资活动现金流出小计 | 6,857,274.96 | 293,134,685.57 | 290,423,303.43 | 284,691,190.28 |
| 筹资活动产生的现金流量净额 | -6,857,274.96 | -293,066,685.57 | -290,423,303.43 | -284,691,190.28 |
| 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 | -38,428,551.8 | -79,711,709.35 | 875,056,300.57 | 797,574,614.14 |
| 期末现金及现金等价物余额 | 595,619,542.5 | 634,048,094.3 | 1,588,816,104.22 | 1,511,334,417.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -79,711,709.35 | - | 797,574,614.14 |