| 流通市值:127.98亿 | 总市值:127.98亿 | ||
| 流通股本:6.34亿 | 总股本:6.34亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.06元。
截至2026年第一季度最新股东权益127822.88万元,未分配利润934.78万元。
截至2026年第一季度最新总资产375099.27万元,负债247276.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 581,862,111 | 2,297,659,864.75 | 1,894,939,165.43 | 1,373,106,462.57 |
| 营业总成本 | 557,295,586.39 | 2,223,102,127.57 | 1,749,447,123.78 | 1,202,858,125.95 |
| 其他经营收益 | ||||
| 营业利润 | 39,982,474.45 | 157,791,857.76 | 203,447,375.12 | 207,727,690.98 |
| 利润总额 | 42,813,081.65 | 159,009,232.97 | 206,632,753.36 | 209,112,177.6 |
| 净利润 | 40,122,353.32 | 159,212,918.33 | 206,000,956.47 | 202,161,647.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 40,122,353.32 | 159,212,918.33 | 206,000,956.47 | 202,161,647.2 |
| 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 | 1,755,607,600.19 | 1,657,446,375.86 | 1,742,633,125.31 | 1,702,154,671.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,995,385,091.8 | 2,091,432,702.97 | 2,198,549,224.26 | 2,313,707,034.82 |
| 资产总计 | 3,750,992,691.99 | 3,748,879,078.83 | 3,941,182,349.57 | 4,015,861,706.71 |
| 流动负债: | ||||
| 流动负债合计 | 1,195,988,817.15 | 1,182,153,015.36 | 1,172,317,138.07 | 1,179,869,755.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,276,775,104.53 | 1,328,619,646.48 | 1,395,182,756.37 | 1,466,148,805.56 |
| 负债合计 | 2,472,763,921.68 | 2,510,772,661.84 | 2,567,499,894.44 | 2,646,018,560.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,278,228,770.31 | 1,238,106,416.99 | 1,373,682,455.13 | 1,369,843,145.86 |
| 股东权益合计 | 1,278,228,770.31 | 1,238,106,416.99 | 1,373,682,455.13 | 1,369,843,145.86 |
| 负债和股东权益合计 | 3,750,992,691.99 | 3,748,879,078.83 | 3,941,182,349.57 | 4,015,861,706.71 |
| 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 | 546,595,278.87 | 2,789,072,060.9 | 2,269,800,118.58 | 1,679,268,764.2 |
| 经营活动现金流出小计 | 421,407,917.1 | 1,993,209,547.16 | 1,632,475,282.27 | 1,091,174,913.49 |
| 经营活动产生的现金流量净额 | 125,187,361.77 | 795,862,513.74 | 637,324,836.31 | 588,093,850.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 505,930,542.27 | 396,874,816.17 | 292,431,171.11 | 101,591,205.35 |
| 投资活动现金流出小计 | 115,364,480.72 | 1,331,023,386.68 | 1,043,350,962.87 | 738,663,382.34 |
| 投资活动产生的现金流量净额 | 390,566,061.55 | -934,148,570.51 | -750,919,791.76 | -637,072,176.99 |
| 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 | 63,338,933.93 | 335,204,852.24 | 189,200,553.2 | 131,241,213.87 |
| 筹资活动产生的现金流量净额 | -63,338,933.93 | -335,204,852.24 | -189,200,553.2 | -131,241,213.87 |
| 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 | 452,414,489.39 | -473,490,909.01 | -302,795,508.65 | -180,219,540.15 |
| 期末现金及现金等价物余额 | 527,015,560.12 | 74,601,070.73 | 245,296,471.09 | 367,872,439.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -473,490,909.01 | -302,795,508.65 | -180,219,540.15 |