| 流通市值:99.57亿 | 总市值:99.57亿 | ||
| 流通股本:4.01亿 | 总股本:4.01亿 |
截至2026年第一季度实现净利润1.01亿元,每股收益0.25元。
截至2026年第一季度最新股东权益349257.69万元,未分配利润206671.73万元。
截至2026年第一季度最新总资产469030.04万元,负债119772.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 881,288,902.19 | 3,459,318,084 | 2,450,380,539.41 | 1,764,646,729.2 |
| 营业总成本 | 761,891,108.23 | 3,214,916,856.76 | 2,206,220,208.73 | 1,550,885,924.71 |
| 其他经营收益 | ||||
| 营业利润 | 122,876,460.7 | 296,611,057.33 | 299,077,057.09 | 229,120,922.85 |
| 利润总额 | 123,226,746.62 | 295,731,444.58 | 298,521,477.37 | 228,852,497.48 |
| 净利润 | 100,997,752.2 | 246,742,825.83 | 246,649,316.64 | 174,712,447.04 |
| 每股收益 | ||||
| 其他综合收益 | -24,389.15 | -22,246.12 | -73,087.1 | -112,116.33 |
| 综合收益总额 | 100,973,363.05 | 246,720,579.71 | 246,576,229.54 | 174,600,330.71 |
| 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 | 2,313,458,719.72 | 2,235,887,239.43 | 2,594,081,776.34 | 2,559,616,186.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,376,841,684.44 | 2,377,567,587.6 | 2,252,541,082.77 | 2,198,728,829.81 |
| 资产总计 | 4,690,300,404.16 | 4,613,454,827.03 | 4,846,622,859.11 | 4,758,345,016.76 |
| 流动负债: | ||||
| 流动负债合计 | 1,177,205,446.12 | 1,198,807,998.54 | 1,436,832,268.97 | 1,322,663,067.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,518,103.88 | 20,471,583.62 | 18,504,584.46 | 16,121,842.48 |
| 负债合计 | 1,197,723,550 | 1,219,279,582.16 | 1,455,336,853.43 | 1,338,784,909.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,432,153,477.11 | 3,331,157,901.88 | 3,323,476,059.97 | 3,354,205,421.09 |
| 股东权益合计 | 3,492,576,854.16 | 3,394,175,244.87 | 3,391,286,005.68 | 3,419,560,106.84 |
| 负债和股东权益合计 | 4,690,300,404.16 | 4,613,454,827.03 | 4,846,622,859.11 | 4,758,345,016.76 |
| 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 | 930,399,940.57 | 3,998,479,620.31 | 2,558,200,460.24 | 1,839,573,690.11 |
| 经营活动现金流出小计 | 893,206,433.89 | 3,724,603,217.99 | 2,399,327,220.71 | 1,660,043,855.72 |
| 经营活动产生的现金流量净额 | 37,193,506.68 | 273,876,402.32 | 158,873,239.53 | 179,529,834.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 58,383,110.73 | 193,442,309.22 | 157,352,229.43 | 157,330,350.37 |
| 投资活动现金流出小计 | 102,559,880.66 | 507,377,767.2 | 324,299,465.9 | 235,365,414.78 |
| 投资活动产生的现金流量净额 | -44,176,769.93 | -313,935,457.98 | -166,947,236.47 | -78,035,064.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 122,193,293.33 | 1,437,822,791.35 | 440,309,091.9 | 415,388,536.34 |
| 筹资活动现金流出小计 | 135,979,845.26 | 2,035,556,308.49 | 823,106,804.3 | 772,550,724.5 |
| 筹资活动产生的现金流量净额 | -13,786,551.93 | -597,733,517.14 | -382,797,712.4 | -357,162,188.16 |
| 汇率变动对现金及现金等价物的影响 | -17,794.29 | -6,647.49 | 25,235.78 | 124,244.98 |
| 现金及现金等价物净增加额 | -20,787,609.47 | -637,799,220.29 | -390,846,473.56 | -255,543,173.2 |
| 期末现金及现金等价物余额 | 920,473,180.18 | 941,260,789.65 | 1,188,213,536.38 | 1,323,516,836.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -637,799,220.29 | - | -255,543,173.2 |