| 流通市值:38.43亿 | 总市值:38.43亿 | ||
| 流通股本:3.54亿 | 总股本:3.54亿 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.18元。
截至2026年第一季度最新股东权益283380.81万元,未分配利润140969.11万元。
截至2026年第一季度最新总资产453606.08万元,负债170225.27万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 357,561,598.4 | 1,514,096,469.71 | 1,365,639,400.32 | 789,957,048.9 |
| 营业总成本 | 299,626,541.43 | 1,377,674,137.45 | 1,152,926,871.99 | 658,730,417.01 |
| 其他经营收益 | ||||
| 营业利润 | 62,163,868.08 | 180,404,285.6 | 204,594,198.88 | 127,969,759.01 |
| 利润总额 | 62,099,768.08 | 175,629,067.79 | 202,324,128.25 | 125,877,506.58 |
| 净利润 | 62,099,768.08 | 175,200,986.75 | 202,006,972.19 | 125,957,146.76 |
| 每股收益 | ||||
| 其他综合收益 | - | 77,400.84 | 77,400.84 | 77,400.84 |
| 综合收益总额 | 62,099,768.08 | 175,278,387.59 | 202,084,373.03 | 126,034,547.6 |
| 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 | 3,110,599,781.04 | 3,055,054,088.2 | 3,278,407,804.34 | 3,032,484,854.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,425,461,023.24 | 1,436,504,524.5 | 1,436,967,021.45 | 1,452,240,437.29 |
| 资产总计 | 4,536,060,804.28 | 4,491,558,612.7 | 4,715,374,825.79 | 4,484,725,292.15 |
| 流动负债: | ||||
| 流动负债合计 | 1,435,400,680.19 | 1,454,534,075.02 | 1,640,071,710.09 | 1,480,130,160.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 266,852,043.02 | 265,316,224.69 | 276,788,817.27 | 282,130,658.52 |
| 负债合计 | 1,702,252,723.21 | 1,719,850,299.71 | 1,916,860,527.36 | 1,762,260,819.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,830,976,040.19 | 2,768,797,466.24 | 2,795,491,810.2 | 2,719,567,938.92 |
| 股东权益合计 | 2,833,808,081.07 | 2,771,708,312.99 | 2,798,514,298.43 | 2,722,464,473 |
| 负债和股东权益合计 | 4,536,060,804.28 | 4,491,558,612.7 | 4,715,374,825.79 | 4,484,725,292.15 |
| 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 | 217,207,100.72 | 1,656,063,668.62 | 1,179,476,429.37 | 776,322,009.05 |
| 经营活动现金流出小计 | 360,579,565.36 | 1,413,320,465.8 | 995,921,799.11 | 690,797,454.47 |
| 经营活动产生的现金流量净额 | -143,372,464.64 | 242,743,202.82 | 183,554,630.26 | 85,524,554.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,497,127,954.12 | 3,449,881,425.77 | 2,446,600,163.07 | 1,884,517,337.52 |
| 投资活动现金流出小计 | 1,396,552,787.96 | 3,660,233,829.74 | 2,533,610,091.35 | 2,096,605,472.88 |
| 投资活动产生的现金流量净额 | 100,575,166.16 | -210,352,403.97 | -87,009,928.28 | -212,088,135.36 |
| 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 | 76,000 | 169,849,787.9 | 169,992,361.36 | 169,977,362.07 |
| 筹资活动产生的现金流量净额 | -76,000 | -169,849,787.9 | -169,992,361.36 | -169,977,362.07 |
| 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 | -42,873,298.48 | -137,458,989.05 | -73,447,659.38 | -296,540,942.85 |
| 期末现金及现金等价物余额 | 739,868,521.19 | 782,741,819.67 | 846,753,149.34 | 623,659,865.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -137,458,989.05 | - | -296,540,942.85 |