| 流通市值:236.92亿 | 总市值:237.18亿 | ||
| 流通股本:4.06亿 | 总股本:4.06亿 |
截至2026年第一季度实现净利润0.32亿元,每股收益0.08元。
截至2026年第一季度最新股东权益258416.58万元,未分配利润107045.93万元。
截至2026年第一季度最新总资产415351.19万元,负债156934.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 487,647,947.97 | 2,053,751,007.02 | 1,426,093,782.01 | 922,413,997.8 |
| 营业总成本 | 454,487,434.02 | 1,972,887,036.81 | 1,331,927,160.63 | 863,452,123.85 |
| 其他经营收益 | ||||
| 营业利润 | 30,940,218.75 | 143,709,203.32 | 111,392,380.17 | 71,559,872.64 |
| 利润总额 | 32,028,141.32 | 143,549,411.03 | 111,056,090.16 | 71,297,894.18 |
| 净利润 | 31,834,385.96 | 136,421,770.1 | 110,276,945.79 | 71,117,432.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 31,834,385.96 | 136,421,770.1 | 110,276,945.79 | 71,117,432.41 |
| 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 | 2,308,281,732.07 | 2,336,478,709.72 | 2,110,464,022.88 | 2,127,498,626.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,845,230,182.55 | 1,858,499,252.01 | 1,971,083,519.27 | 1,943,654,688.05 |
| 资产总计 | 4,153,511,914.62 | 4,194,977,961.73 | 4,081,547,542.15 | 4,071,153,314.06 |
| 流动负债: | ||||
| 流动负债合计 | 1,493,470,627.15 | 1,564,862,731.4 | 1,470,624,130.31 | 1,497,774,407.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 75,875,460.28 | 77,783,789.1 | 79,542,110.61 | 81,719,043.73 |
| 负债合计 | 1,569,346,087.43 | 1,642,646,520.5 | 1,550,166,240.92 | 1,579,493,451.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,576,260,174.97 | 2,544,983,978.48 | 2,524,372,794.1 | 2,484,388,294.96 |
| 股东权益合计 | 2,584,165,827.19 | 2,552,331,441.23 | 2,531,381,301.23 | 2,491,659,862.85 |
| 负债和股东权益合计 | 4,153,511,914.62 | 4,194,977,961.73 | 4,081,547,542.15 | 4,071,153,314.06 |
| 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 | 300,946,920.53 | 2,359,361,089.09 | 1,369,649,460.15 | 801,136,455.84 |
| 经营活动现金流出小计 | 690,576,225.38 | 2,108,366,742.99 | 1,616,024,181.77 | 1,123,538,368.03 |
| 经营活动产生的现金流量净额 | -389,629,304.85 | 250,994,346.1 | -246,374,721.62 | -322,401,912.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 127,536,970.14 | 650,723,350.73 | 498,894,058.67 | 385,627,684.38 |
| 投资活动现金流出小计 | 93,493,936.53 | 687,710,374 | 462,182,512.52 | 382,834,584.33 |
| 投资活动产生的现金流量净额 | 34,043,033.61 | -36,987,023.27 | 36,711,546.15 | 2,793,100.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 483,846,765.26 | 2,130,245,685.84 | 1,995,803,929.68 | 1,450,742,532.21 |
| 筹资活动现金流出小计 | 209,620,427.53 | 2,231,422,278.36 | 1,897,072,174.79 | 1,256,966,694.7 |
| 筹资活动产生的现金流量净额 | 274,226,337.73 | -101,176,592.52 | 98,731,754.89 | 193,775,837.51 |
| 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 | -81,359,933.51 | 112,830,730.31 | -110,931,420.58 | -125,832,974.63 |
| 期末现金及现金等价物余额 | 1,441,938,576.55 | 1,523,298,510.06 | 1,299,536,359.17 | 1,284,634,805.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 112,830,730.31 | - | -125,832,974.63 |