| 流通市值:64.30亿 | 总市值:64.30亿 | ||
| 流通股本:4.00亿 | 总股本:4.00亿 |
截至2026年第一季度实现净利润0.52亿元,每股收益0.10元。
截至2026年第一季度最新股东权益314294.57万元,未分配利润114130.75万元。
截至2026年第一季度最新总资产438451.28万元,负债124156.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 816,215,552.38 | 3,169,458,611.26 | 2,306,470,742.53 | 1,515,081,598.34 |
| 营业总成本 | 777,523,552.53 | 2,996,915,859.76 | 2,167,383,345.94 | 1,411,764,692.88 |
| 其他经营收益 | ||||
| 营业利润 | 55,638,383.65 | 262,712,978.31 | 205,193,244.69 | 153,055,474.56 |
| 利润总额 | 63,851,557.19 | 282,277,894.06 | 224,584,896.3 | 167,927,031.15 |
| 净利润 | 51,758,927.81 | 233,032,559.91 | 182,113,015.54 | 137,078,282.98 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,758,927.81 | 233,032,559.91 | 182,113,015.54 | 137,078,282.98 |
| 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 | 1,399,053,958.44 | 1,454,008,553.71 | 1,461,067,730.23 | 1,459,696,013.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,985,458,798.35 | 2,925,163,819.18 | 2,831,316,722.1 | 2,783,108,271.91 |
| 资产总计 | 4,384,512,756.79 | 4,379,172,372.89 | 4,292,384,452.33 | 4,242,804,285.33 |
| 流动负债: | ||||
| 流动负债合计 | 753,308,720.34 | 879,397,647.26 | 859,205,236.69 | 929,674,740.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 488,258,329.78 | 438,503,731.13 | 445,462,379.1 | 398,441,462.17 |
| 负债合计 | 1,241,567,050.12 | 1,317,901,378.39 | 1,304,667,615.79 | 1,328,116,203.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,471,542,212.44 | 2,430,642,109.32 | 2,412,849,772 | 2,377,889,745.71 |
| 股东权益合计 | 3,142,945,706.67 | 3,061,270,994.5 | 2,987,716,836.54 | 2,914,688,082.28 |
| 负债和股东权益合计 | 4,384,512,756.79 | 4,379,172,372.89 | 4,292,384,452.33 | 4,242,804,285.33 |
| 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 | 829,739,705.12 | 4,085,058,719.86 | 2,861,882,438.89 | 1,856,926,778.64 |
| 经营活动现金流出小计 | 851,604,759.17 | 3,756,978,894.8 | 2,668,384,283.13 | 1,608,668,001.55 |
| 经营活动产生的现金流量净额 | -21,865,054.05 | 328,079,825.06 | 193,498,155.76 | 248,258,777.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 369,631,706.95 | 1,125,418,623.87 | 915,689,706.28 | 528,574,163.68 |
| 投资活动现金流出小计 | 612,658,838.38 | 1,334,693,476.41 | 987,222,411.61 | 624,673,760.63 |
| 投资活动产生的现金流量净额 | -243,027,131.43 | -209,274,852.54 | -71,532,705.33 | -96,099,596.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 118,023,486.03 | 577,761,190.45 | 365,925,105.75 | 207,403,433 |
| 筹资活动现金流出小计 | 97,357,374.39 | 551,936,221.08 | 336,220,478.72 | 244,859,217.28 |
| 筹资活动产生的现金流量净额 | 20,666,111.64 | 25,824,969.37 | 29,704,627.03 | -37,455,784.28 |
| 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 | -244,226,073.84 | 144,629,941.89 | 151,670,077.46 | 114,703,395.86 |
| 期末现金及现金等价物余额 | 641,387,512.37 | 885,613,586.21 | 892,653,721.78 | 855,687,040.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 144,629,941.89 | - | 114,703,395.86 |