| 流通市值:28.08亿 | 总市值:28.08亿 | ||
| 流通股本:5.77亿 | 总股本:5.77亿 |
截至2026年第一季度实现净利润0.53亿元,每股收益0.08元。
截至2026年第一季度最新股东权益352263.61万元,未分配利润151275.57万元。
截至2026年第一季度最新总资产991239.23万元,负债638975.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 260,629,803.71 | 1,020,622,172.63 | 756,111,084.38 | 516,906,950.59 |
| 营业总成本 | 170,624,530.86 | 674,918,738.52 | 498,504,487.34 | 338,365,450.28 |
| 其他经营收益 | ||||
| 营业利润 | 64,461,449.23 | 184,486,228.41 | 159,624,614.4 | 114,738,630.53 |
| 利润总额 | 64,378,679.78 | 183,298,223.96 | 156,154,382.27 | 111,526,602.18 |
| 净利润 | 53,231,758.07 | 134,126,945.22 | 120,854,480.89 | 87,972,301.34 |
| 每股收益 | ||||
| 其他综合收益 | - | -33,117.9 | - | - |
| 综合收益总额 | 53,231,758.07 | 134,093,827.32 | 120,854,480.89 | 87,972,301.34 |
| 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 | 2,174,595,151.59 | 2,145,610,359.17 | 2,058,800,677.79 | 2,016,004,762.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,737,797,146.44 | 7,810,514,412.13 | 7,913,621,725.13 | 7,988,352,949.84 |
| 资产总计 | 9,912,392,298.03 | 9,956,124,771.3 | 9,972,422,402.92 | 10,004,357,712.3 |
| 流动负债: | ||||
| 流动负债合计 | 1,443,526,975.37 | 1,503,211,718.33 | 1,471,862,965.03 | 1,582,098,438.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,946,229,271.13 | 4,983,508,759.51 | 5,044,394,490.87 | 4,998,976,506.61 |
| 负债合计 | 6,389,756,246.5 | 6,486,720,477.84 | 6,516,257,455.9 | 6,581,074,944.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,350,751,454.48 | 3,302,507,034.7 | 3,287,533,678.86 | 3,258,318,428.33 |
| 股东权益合计 | 3,522,636,051.53 | 3,469,404,293.46 | 3,456,164,947.02 | 3,423,282,767.47 |
| 负债和股东权益合计 | 9,912,392,298.03 | 9,956,124,771.3 | 9,972,422,402.92 | 10,004,357,712.3 |
| 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 | 184,340,998.66 | 756,599,962.11 | 510,980,675.08 | 301,639,592.8 |
| 经营活动现金流出小计 | 117,937,626.67 | 333,361,602.87 | 252,088,034.59 | 184,309,517.4 |
| 经营活动产生的现金流量净额 | 66,403,371.99 | 423,238,359.24 | 258,892,640.49 | 117,330,075.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 219,489.7 | - | - | - |
| 投资活动现金流出小计 | 11,086,852.07 | 15,932,609.13 | 11,451,294.72 | 10,192,074.29 |
| 投资活动产生的现金流量净额 | -10,867,362.37 | -15,932,609.13 | -11,451,294.72 | -10,192,074.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 251,750,000 | 848,900,000 | 676,400,000 | 633,200,000 |
| 筹资活动现金流出小计 | 378,100,581.72 | 1,259,168,384.04 | 976,818,377.23 | 808,881,604.89 |
| 筹资活动产生的现金流量净额 | -126,350,581.72 | -410,268,384.04 | -300,418,377.23 | -175,681,604.89 |
| 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 | -70,814,572.1 | -2,962,633.93 | -52,977,031.46 | -68,543,603.78 |
| 期末现金及现金等价物余额 | 35,025,801.24 | 105,840,373.34 | 55,825,975.81 | 40,259,403.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,962,633.93 | - | -68,543,603.78 |