| 流通市值:42.76亿 | 总市值:42.76亿 | ||
| 流通股本:5.70亿 | 总股本:5.70亿 |
截至2026年第一季度实现净利润0.66亿元,每股收益0.12元。
截至2026年第一季度最新股东权益335575.41万元,未分配利润124451.41万元。
截至2026年第一季度最新总资产700285.69万元,负债364710.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 293,050,849.6 | 1,376,806,240.13 | 1,002,468,313.91 | 651,696,585.68 |
| 营业总成本 | 215,154,246.49 | 1,027,787,901.84 | 736,817,365.15 | 513,220,577.96 |
| 其他经营收益 | ||||
| 营业利润 | 77,177,229.93 | 265,975,471.34 | 223,435,736.69 | 139,732,722.93 |
| 利润总额 | 77,175,154.1 | 255,624,967.77 | 222,339,503.32 | 139,794,535.38 |
| 净利润 | 65,963,120.67 | 196,653,514.74 | 182,577,968.22 | 119,783,959.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 65,963,120.67 | 196,653,514.74 | 182,577,968.22 | 119,783,959.33 |
| 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 | 2,478,678,602.48 | 2,503,832,972.36 | 2,455,394,620.36 | 2,294,112,958.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,524,178,273.19 | 4,430,920,657.72 | 4,546,489,421.98 | 4,562,919,766.73 |
| 资产总计 | 7,002,856,875.67 | 6,934,753,630.08 | 7,001,884,042.34 | 6,857,032,724.87 |
| 流动负债: | ||||
| 流动负债合计 | 2,095,304,468.58 | 2,095,049,629.15 | 2,215,991,255.98 | 2,169,029,549.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,551,798,326.35 | 1,549,913,040.86 | 1,512,147,372.82 | 1,458,763,997.52 |
| 负债合计 | 3,647,102,794.93 | 3,644,962,670.01 | 3,728,138,628.8 | 3,627,793,546.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,269,570,766.21 | 3,202,064,800.63 | 3,182,487,489.8 | 3,132,975,950.83 |
| 股东权益合计 | 3,355,754,080.74 | 3,289,790,960.07 | 3,273,745,413.54 | 3,229,239,177.95 |
| 负债和股东权益合计 | 7,002,856,875.67 | 6,934,753,630.08 | 7,001,884,042.34 | 6,857,032,724.87 |
| 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 | 270,541,701.15 | 1,173,843,288.63 | 865,535,585.85 | 571,213,938.69 |
| 经营活动现金流出小计 | 290,367,401.75 | 822,266,198.09 | 614,646,325.89 | 371,037,117.03 |
| 经营活动产生的现金流量净额 | -19,825,700.6 | 351,577,090.54 | 250,889,259.96 | 200,176,821.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 192,925,719.66 | 1,555,215,293.38 | 1,044,589,888.24 | 999,463,561.04 |
| 投资活动现金流出小计 | 181,132,256.87 | 1,912,237,481.21 | 1,288,477,602.67 | 1,099,470,636.71 |
| 投资活动产生的现金流量净额 | 11,793,462.79 | -357,022,187.83 | -243,887,714.43 | -100,007,075.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 312,808,658.07 | 1,653,480,428.91 | 1,458,833,609.9 | 943,667,812 |
| 筹资活动现金流出小计 | 261,207,307.81 | 1,768,431,056.76 | 1,542,923,879.48 | 1,091,726,856.17 |
| 筹资活动产生的现金流量净额 | 51,601,350.26 | -114,950,627.85 | -84,090,269.58 | -148,059,044.17 |
| 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 | 43,569,112.45 | -120,395,725.14 | -77,088,724.05 | -47,889,298.18 |
| 期末现金及现金等价物余额 | 268,656,135.67 | 225,087,023.22 | 268,394,024.31 | 297,593,450.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -120,395,725.14 | - | -47,889,298.18 |