| 流通市值:59.31亿 | 总市值:59.31亿 | ||
| 流通股本:5.48亿 | 总股本:5.48亿 |
截至2026年第一季度实现净利润0.60亿元,每股收益0.11元。
截至2026年第一季度最新股东权益334860.47万元,未分配利润60990.60万元。
截至2026年第一季度最新总资产511900.27万元,负债177039.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,064,895,626.4 | 3,927,177,590.51 | 2,988,064,986.44 | 1,988,103,180.47 |
| 营业总成本 | 998,257,979.04 | 3,765,436,826.62 | 2,865,679,659.54 | 1,894,456,440.86 |
| 其他经营收益 | ||||
| 营业利润 | 79,100,502.21 | 255,599,139.67 | 156,773,584.02 | 123,803,540.59 |
| 利润总额 | 78,267,732.75 | 253,907,141.78 | 156,193,470.57 | 123,715,688.31 |
| 净利润 | 60,143,861.67 | 187,399,322.39 | 114,496,602.97 | 91,375,760.79 |
| 每股收益 | ||||
| 其他综合收益 | - | 450,000 | - | - |
| 综合收益总额 | 60,143,861.67 | 187,849,322.39 | 114,496,602.97 | 91,375,760.79 |
| 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 | 1,989,173,679.94 | 2,145,351,827.42 | 2,255,665,254.36 | 2,323,364,452.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,129,828,986.49 | 2,940,094,705.9 | 2,816,982,579.23 | 2,670,230,340.28 |
| 资产总计 | 5,119,002,666.43 | 5,085,446,533.32 | 5,072,647,833.59 | 4,993,594,793.07 |
| 流动负债: | ||||
| 流动负债合计 | 1,592,046,476.97 | 1,636,247,060.09 | 1,689,826,150.4 | 1,605,911,101.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 178,351,517.52 | 160,738,662.96 | 167,263,592.34 | 195,246,442.54 |
| 负债合计 | 1,770,397,994.49 | 1,796,985,723.05 | 1,857,089,742.74 | 1,801,157,544.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,348,604,671.94 | 3,288,460,810.27 | 3,215,558,090.85 | 3,192,437,248.67 |
| 股东权益合计 | 3,348,604,671.94 | 3,288,460,810.27 | 3,215,558,090.85 | 3,192,437,248.67 |
| 负债和股东权益合计 | 5,119,002,666.43 | 5,085,446,533.32 | 5,072,647,833.59 | 4,993,594,793.07 |
| 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 | 1,246,350,104.43 | 4,831,362,079.7 | 3,389,457,232.91 | 2,233,022,276.79 |
| 经营活动现金流出小计 | 1,127,749,142.99 | 4,537,123,663.26 | 3,108,073,132.26 | 2,063,537,409.53 |
| 经营活动产生的现金流量净额 | 118,600,961.44 | 294,238,416.44 | 281,384,100.65 | 169,484,867.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 200,454,858.41 | 2,458,190,165.77 | 2,289,553,002.75 | 1,049,371,795.96 |
| 投资活动现金流出小计 | 407,738,274.13 | 2,442,031,361.55 | 2,266,149,378.23 | 1,030,835,454.33 |
| 投资活动产生的现金流量净额 | -207,283,415.72 | 16,158,804.22 | 23,403,624.52 | 18,536,341.63 |
| 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 | 21,727,781.88 | 201,097,612.3 | 175,664,366.72 | 154,306,709.2 |
| 筹资活动产生的现金流量净额 | -21,727,781.88 | -201,097,612.3 | -175,664,366.72 | -154,306,709.2 |
| 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 | -110,410,236.16 | 109,299,608.36 | 129,123,358.45 | 33,714,499.69 |
| 期末现金及现金等价物余额 | 365,030,286.11 | 475,440,522.27 | 495,264,272.36 | 399,855,413.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 109,299,608.36 | - | 33,714,499.69 |