| 流通市值:89.15亿 | 总市值:89.15亿 | ||
| 流通股本:6.21亿 | 总股本:6.21亿 |
截至2026年第一季度实现净利润0.36亿元,每股收益0.06元。
截至2026年第一季度最新股东权益390329.81万元,未分配利润129601.41万元。
截至2026年第一季度最新总资产674276.89万元,负债283947.09万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 498,993,070.05 | 2,360,639,807.24 | 1,601,339,765.75 | 1,058,806,371.49 |
| 营业总成本 | 462,249,581.77 | 2,046,216,612.47 | 1,403,897,049.96 | 921,256,687.05 |
| 其他经营收益 | ||||
| 营业利润 | 44,590,290.86 | 310,242,386.38 | 222,054,619.36 | 145,269,980.55 |
| 利润总额 | 44,415,237.5 | 304,396,223.46 | 221,768,001.72 | 145,328,572.46 |
| 净利润 | 36,348,699.29 | 267,536,379.83 | 189,485,491.06 | 121,955,588.73 |
| 每股收益 | ||||
| 其他综合收益 | - | -486,656.94 | - | - |
| 综合收益总额 | 36,348,699.29 | 267,049,722.89 | 189,485,491.06 | 121,955,588.73 |
| 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 | 3,217,729,514.34 | 3,263,529,558.57 | 2,975,691,360.64 | 2,827,731,111.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,525,039,431.48 | 3,472,802,164.32 | 3,234,288,303.65 | 3,132,301,891.51 |
| 资产总计 | 6,742,768,945.82 | 6,736,331,722.89 | 6,209,979,664.29 | 5,960,033,002.92 |
| 流动负债: | ||||
| 流动负债合计 | 2,220,378,836.13 | 2,298,535,825.15 | 1,852,264,561.69 | 1,780,397,664.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 619,092,027.36 | 579,396,688.98 | 579,278,139.73 | 471,843,327.25 |
| 负债合计 | 2,839,470,863.49 | 2,877,932,514.13 | 2,431,542,701.42 | 2,252,240,991.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,458,556,157.53 | 3,414,526,306.9 | 3,347,406,922.94 | 3,276,157,205.45 |
| 股东权益合计 | 3,903,298,082.33 | 3,858,399,208.76 | 3,778,436,962.87 | 3,707,792,011.5 |
| 负债和股东权益合计 | 6,742,768,945.82 | 6,736,331,722.89 | 6,209,979,664.29 | 5,960,033,002.92 |
| 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 | 635,744,502.51 | 2,437,522,493.27 | 1,629,335,157.88 | 1,144,661,077.62 |
| 经营活动现金流出小计 | 784,105,161.07 | 2,243,385,319.48 | 1,620,453,893.05 | 1,002,850,211.28 |
| 经营活动产生的现金流量净额 | -148,360,658.56 | 194,137,173.79 | 8,881,264.83 | 141,810,866.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 467,252,375.24 | 1,131,177,912.36 | 653,156,661.37 | 510,828,051.74 |
| 投资活动现金流出小计 | 721,087,472.77 | 1,767,745,224.01 | 1,389,609,773.28 | 1,097,249,867.58 |
| 投资活动产生的现金流量净额 | -253,835,097.53 | -636,567,311.65 | -736,453,111.91 | -586,421,815.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 253,193,965.69 | 2,195,221,933.93 | 1,417,586,620.34 | 1,008,702,817.91 |
| 筹资活动现金流出小计 | 315,475,087.49 | 1,543,593,908.5 | 1,040,594,557.93 | 779,585,269.83 |
| 筹资活动产生的现金流量净额 | -62,281,121.8 | 651,628,025.43 | 376,992,062.41 | 229,117,548.08 |
| 汇率变动对现金及现金等价物的影响 | -72,662.43 | -99,310.71 | -49,908.82 | -17,941.84 |
| 现金及现金等价物净增加额 | -464,549,540.32 | 209,098,576.86 | -350,629,693.49 | -215,511,343.26 |
| 期末现金及现金等价物余额 | 480,726,862.93 | 945,276,403.25 | 385,548,132.9 | 520,666,483.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 209,098,576.86 | - | -215,511,343.26 |