| 流通市值:39.65亿 | 总市值:39.65亿 | ||
| 流通股本:4.70亿 | 总股本:4.70亿 |
截至2026年第一季度实现净利润0.64亿元,每股收益0.14元。
截至2026年第一季度最新股东权益143675.77万元,未分配利润66973.12万元。
截至2026年第一季度最新总资产495958.81万元,负债352283.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 759,533,707.42 | 2,450,030,740.51 | 1,868,462,646.08 | 1,271,183,840.79 |
| 营业总成本 | 686,939,507.07 | 2,345,162,479.68 | 1,769,367,085.5 | 1,189,378,384.85 |
| 其他经营收益 | ||||
| 营业利润 | 75,290,570.13 | 101,092,144.68 | 102,380,710.33 | 84,181,070.55 |
| 利润总额 | 75,801,796.65 | 94,076,155.48 | 99,888,672.99 | 81,856,446.08 |
| 净利润 | 64,451,244.44 | 76,929,180.82 | 80,411,513.31 | 67,048,094.3 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 64,451,244.44 | 76,929,180.82 | 80,411,513.31 | 67,048,094.3 |
| 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 | 1,095,245,508.97 | 1,013,926,401.85 | 1,027,575,679.86 | 866,882,584.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,864,342,630.91 | 3,893,429,163.54 | 3,920,811,703.16 | 3,928,613,847.52 |
| 资产总计 | 4,959,588,139.88 | 4,907,355,565.39 | 4,948,387,383.02 | 4,795,496,432.08 |
| 流动负债: | ||||
| 流动负债合计 | 2,721,648,149.74 | 2,828,987,427.81 | 2,797,638,083.42 | 2,649,038,484.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 801,182,270.94 | 659,568,199.02 | 728,467,028.55 | 741,039,095.21 |
| 负债合计 | 3,522,830,420.68 | 3,488,555,626.83 | 3,526,105,111.97 | 3,390,077,580.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,433,204,222.82 | 1,415,266,588.68 | 1,418,783,171.73 | 1,405,418,852.04 |
| 股东权益合计 | 1,436,757,719.2 | 1,418,799,938.56 | 1,422,282,271.05 | 1,405,418,852.04 |
| 负债和股东权益合计 | 4,959,588,139.88 | 4,907,355,565.39 | 4,948,387,383.02 | 4,795,496,432.08 |
| 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 | 1,466,345,477.17 | 5,447,737,495.01 | 3,973,785,546.23 | 2,630,033,167.94 |
| 经营活动现金流出小计 | 1,329,986,669.84 | 4,981,847,345.12 | 3,691,844,737.93 | 2,500,826,883.33 |
| 经营活动产生的现金流量净额 | 136,358,807.33 | 465,890,149.89 | 281,940,808.3 | 129,206,284.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 555,129.39 | 70,318,330.35 | 10,287,497.72 | 10,234,784.22 |
| 投资活动现金流出小计 | 21,099,117.57 | 627,098,770.71 | 530,936,998.7 | 485,097,766.94 |
| 投资活动产生的现金流量净额 | -20,543,988.18 | -556,780,440.36 | -520,649,500.98 | -474,862,982.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 464,394,328.61 | 1,335,562,516.42 | 1,274,690,836.42 | 1,074,574,902.06 |
| 筹资活动现金流出小计 | 469,342,768.4 | 1,256,858,964.99 | 1,045,479,580.69 | 765,785,818.02 |
| 筹资活动产生的现金流量净额 | -4,948,439.79 | 78,703,551.43 | 229,211,255.73 | 308,789,084.04 |
| 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 | 110,866,379.36 | -12,186,739.04 | -9,497,436.95 | -36,867,614.07 |
| 期末现金及现金等价物余额 | 288,569,805.85 | 177,703,426.49 | 180,392,728.58 | 153,022,551.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,186,739.04 | - | -36,867,614.07 |