| 流通市值:79.99亿 | 总市值:79.99亿 | ||
| 流通股本:16.00亿 | 总股本:16.00亿 |
截至2026年第一季度实现净利润0.52亿元,每股收益0.03元。
截至2026年第一季度最新股东权益526021.17万元,未分配利润166291.68万元。
截至2026年第一季度最新总资产730310.55万元,负债204289.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,169,467,359.66 | 5,448,153,351.32 | 4,048,709,313.15 | 2,611,425,233.56 |
| 营业总成本 | 1,094,046,441.59 | 4,965,140,377 | 3,652,956,750.21 | 2,353,578,897.3 |
| 其他经营收益 | ||||
| 营业利润 | 79,649,592.23 | 496,866,138.66 | 407,887,269.64 | 265,841,609.5 |
| 利润总额 | 81,410,989.76 | 502,425,050.88 | 411,073,813.03 | 271,531,169.34 |
| 净利润 | 51,837,552.2 | 283,853,769.33 | 298,077,108.87 | 203,828,405.23 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,837,552.2 | 283,853,769.33 | 298,077,108.87 | 203,828,405.23 |
| 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 | 996,922,669.54 | 915,623,611.24 | 1,066,067,028.36 | 952,330,607.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,306,182,798.14 | 6,313,807,665.51 | 6,247,792,240.74 | 6,116,489,702.45 |
| 资产总计 | 7,303,105,467.68 | 7,229,431,276.75 | 7,313,859,269.1 | 7,068,820,310.26 |
| 流动负债: | ||||
| 流动负债合计 | 1,483,219,069.62 | 1,288,041,741.67 | 1,298,840,704.92 | 1,234,152,257.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 559,674,743.12 | 733,015,432.34 | 792,421,121.9 | 706,319,314.31 |
| 负债合计 | 2,042,893,812.74 | 2,021,057,174.01 | 2,091,261,826.82 | 1,940,471,571.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,260,211,654.94 | 5,208,374,102.74 | 5,222,597,442.28 | 5,128,348,738.64 |
| 股东权益合计 | 5,260,211,654.94 | 5,208,374,102.74 | 5,222,597,442.28 | 5,128,348,738.64 |
| 负债和股东权益合计 | 7,303,105,467.68 | 7,229,431,276.75 | 7,313,859,269.1 | 7,068,820,310.26 |
| 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 | 1,317,389,019.9 | 6,155,260,047.16 | 4,586,513,116.56 | 2,970,211,463.48 |
| 经营活动现金流出小计 | 1,193,039,883.2 | 5,391,124,069.94 | 3,931,481,399.11 | 2,536,419,902.82 |
| 经营活动产生的现金流量净额 | 124,349,136.7 | 764,135,977.22 | 655,031,717.45 | 433,791,560.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 124,132,134.15 | 294,786,020.01 | 157,398,051.67 | 100,534,399.33 |
| 投资活动现金流出小计 | 244,645,551.77 | 844,753,642.91 | 551,394,757.97 | 308,028,045.8 |
| 投资活动产生的现金流量净额 | -120,513,417.62 | -549,967,622.9 | -393,996,706.3 | -207,493,646.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 264,824,608.79 | 749,843,573.03 | 592,194,011.64 | 431,760,312.39 |
| 筹资活动现金流出小计 | 218,578,487.74 | 990,094,846.67 | 818,787,573.02 | 656,893,073.96 |
| 筹资活动产生的现金流量净额 | 46,246,121.05 | -240,251,273.64 | -226,593,561.38 | -225,132,761.57 |
| 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 | 50,081,840.13 | -26,082,919.32 | 34,441,449.77 | 1,165,152.62 |
| 期末现金及现金等价物余额 | 202,536,803.85 | 152,454,963.72 | 212,979,332.81 | 179,703,035.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -26,082,919.32 | - | 1,165,152.62 |