| 流通市值:66.93亿 | 总市值:68.21亿 | ||
| 流通股本:4.00亿 | 总股本:4.08亿 |
截至2026年第一季度实现净利润0.65亿元,每股收益0.16元。
截至2026年第一季度最新股东权益301670.48万元,未分配利润135763.94万元。
截至2026年第一季度最新总资产536357.98万元,负债234687.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 516,043,968.2 | 2,399,484,038.95 | 1,730,266,082.13 | 1,073,408,415.02 |
| 营业总成本 | 503,207,951.56 | 2,338,027,131.73 | 1,692,118,112.01 | 1,058,925,435.34 |
| 其他经营收益 | ||||
| 营业利润 | 65,381,479.65 | 263,189,546.21 | 213,213,069.93 | 133,178,235.77 |
| 利润总额 | 65,669,795.3 | 263,560,900.67 | 212,618,521.85 | 132,622,631.12 |
| 净利润 | 65,140,865.38 | 263,946,402.4 | 212,432,606.51 | 131,416,476.26 |
| 每股收益 | ||||
| 其他综合收益 | 10,817,719.97 | -69,198,840.93 | -65,445,259.83 | -26,109,482.19 |
| 综合收益总额 | 75,958,585.35 | 194,747,561.47 | 146,987,346.68 | 105,306,994.07 |
| 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 | 2,007,984,041.7 | 2,076,106,607.65 | 2,099,804,064.53 | 1,942,881,908.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,355,595,770.26 | 3,271,685,382.07 | 3,247,129,303.24 | 3,225,821,562.97 |
| 资产总计 | 5,363,579,811.96 | 5,347,791,989.72 | 5,346,933,367.77 | 5,168,703,471.04 |
| 流动负债: | ||||
| 流动负债合计 | 1,670,359,575.3 | 1,739,708,552.37 | 1,775,438,197.06 | 1,661,779,483.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 676,515,397.44 | 669,683,664.85 | 683,462,241.25 | 664,421,067.84 |
| 负债合计 | 2,346,874,972.74 | 2,409,392,217.22 | 2,458,900,438.31 | 2,326,200,551.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,912,216,363.74 | 2,836,483,445.84 | 2,791,285,803.39 | 2,746,920,948.05 |
| 股东权益合计 | 3,016,704,839.22 | 2,938,399,772.5 | 2,888,032,929.46 | 2,842,502,919.22 |
| 负债和股东权益合计 | 5,363,579,811.96 | 5,347,791,989.72 | 5,346,933,367.77 | 5,168,703,471.04 |
| 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 | 405,582,369.96 | 1,556,534,505.91 | 1,118,296,179.55 | 694,472,143.08 |
| 经营活动现金流出小计 | 432,938,254.06 | 1,254,266,327.04 | 981,570,985.35 | 638,102,623.03 |
| 经营活动产生的现金流量净额 | -27,355,884.1 | 302,268,178.87 | 136,725,194.2 | 56,369,520.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 93,431,531.77 | 694,762,433.58 | 450,421,192.75 | 381,925,673.16 |
| 投资活动现金流出小计 | 151,585,464.66 | 704,848,569.79 | 561,327,016.23 | 442,212,340 |
| 投资活动产生的现金流量净额 | -58,153,932.89 | -10,086,136.21 | -110,905,823.48 | -60,286,666.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 137,681,810 | 703,946,535.08 | 694,144,414.08 | 563,780,314.08 |
| 筹资活动现金流出小计 | 184,343,657.52 | 911,048,017.86 | 783,397,619.51 | 644,725,348.59 |
| 筹资活动产生的现金流量净额 | -46,661,847.52 | -207,101,482.78 | -89,253,205.43 | -80,945,034.51 |
| 汇率变动对现金及现金等价物的影响 | -1,082,702.37 | -438,960.98 | 51,626.81 | 54,258.94 |
| 现金及现金等价物净增加额 | -133,254,366.88 | 84,641,598.9 | -63,382,207.91 | -84,807,922.36 |
| 期末现金及现金等价物余额 | 297,801,079.13 | 431,055,446.01 | 283,031,639.21 | 261,605,924.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 84,641,598.9 | - | -84,807,922.36 |