| 流通市值:41.00亿 | 总市值:41.00亿 | ||
| 流通股本:4.69亿 | 总股本:4.69亿 |
截至2026年第一季度实现净利润0.61亿元,每股收益0.10元。
截至2026年第一季度最新股东权益380044.88万元,未分配利润186001.66万元。
截至2026年第一季度最新总资产418819.28万元,负债38774.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 312,926,428.25 | 1,844,839,291.02 | 1,428,140,596.37 | 728,185,226.03 |
| 营业总成本 | 312,375,067.2 | 1,503,212,515.59 | 1,101,134,068.09 | 660,945,543.25 |
| 其他经营收益 | ||||
| 营业利润 | 92,421,469.82 | 434,205,702.18 | 431,007,251.95 | 169,192,821.6 |
| 利润总额 | 92,513,640.16 | 441,868,769.45 | 435,504,768.68 | 173,832,915.32 |
| 净利润 | 61,305,576.94 | 323,054,607.05 | 320,073,073.23 | 124,434,924.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,305,576.94 | 323,054,607.05 | 320,073,073.23 | 124,434,924.14 |
| 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 | 710,613,841.46 | 590,542,285.6 | 669,314,707.53 | 700,772,108.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,477,578,917.61 | 3,526,704,977.25 | 3,592,809,517.56 | 3,646,745,783.16 |
| 资产总计 | 4,188,192,759.07 | 4,117,247,262.85 | 4,262,124,225.09 | 4,347,517,891.54 |
| 流动负债: | ||||
| 流动负债合计 | 202,040,361.26 | 193,681,432.06 | 314,476,133.21 | 595,152,330.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 185,703,646.55 | 188,747,873.97 | 193,787,192.74 | 197,288,465.82 |
| 负债合计 | 387,744,007.81 | 382,429,306.03 | 508,263,325.95 | 792,440,796.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,541,409,754.59 | 3,489,695,001.25 | 3,510,293,761.18 | 3,337,267,263.39 |
| 股东权益合计 | 3,800,448,751.26 | 3,734,817,956.82 | 3,753,860,899.14 | 3,555,077,094.77 |
| 负债和股东权益合计 | 4,188,192,759.07 | 4,117,247,262.85 | 4,262,124,225.09 | 4,347,517,891.54 |
| 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 | 431,459,445.12 | 1,973,214,457.44 | 1,543,063,477.15 | 890,955,593.11 |
| 经营活动现金流出小计 | 288,567,329.5 | 1,452,343,876.4 | 1,007,913,207.29 | 625,846,788.07 |
| 经营活动产生的现金流量净额 | 142,892,115.62 | 520,870,581.04 | 535,150,269.86 | 265,108,805.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,654,533.42 | 33,956,011.91 | 25,492,494.7 | 7,952,000.42 |
| 投资活动现金流出小计 | 2,046,427.39 | 45,106,860.44 | 27,764,974.81 | 19,089,703.56 |
| 投资活动产生的现金流量净额 | -391,893.97 | -11,150,848.53 | -2,272,480.11 | -11,137,703.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 50,000,000 | - | - |
| 筹资活动现金流出小计 | 9,751,230.14 | 671,894,019.63 | 600,072,393.04 | 203,892,623.98 |
| 筹资活动产生的现金流量净额 | -9,751,230.14 | -621,894,019.63 | -600,072,393.04 | -203,892,623.98 |
| 汇率变动对现金及现金等价物的影响 | -7,309.87 | -5,311.32 | 21,934.86 | 39,824.35 |
| 现金及现金等价物净增加额 | 132,741,681.64 | -112,179,598.44 | -67,172,668.43 | 50,118,302.27 |
| 期末现金及现金等价物余额 | 219,586,005.73 | 86,844,324.09 | 131,851,254.1 | 249,142,224.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -112,179,598.44 | - | 50,118,302.27 |