| 流通市值:78.12亿 | 总市值:78.12亿 | ||
| 流通股本:5.02亿 | 总股本:5.02亿 |
截至2026年第一季度实现净利润0.27亿元,每股收益0.05元。
截至2026年第一季度最新股东权益122422.12万元,未分配利润30036.76万元。
截至2026年第一季度最新总资产277870.91万元,负债155448.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 805,923,588.66 | 2,816,615,665.78 | 2,133,760,157.44 | 1,448,387,868.4 |
| 营业总成本 | 772,373,930.92 | 2,804,613,510.03 | 2,120,967,757.96 | 1,428,019,759.11 |
| 其他经营收益 | ||||
| 营业利润 | 35,196,231.78 | 20,586,466.32 | 15,925,706.98 | 27,013,590.03 |
| 利润总额 | 35,796,835.01 | 23,805,065.16 | 17,452,892.78 | 27,933,192.53 |
| 净利润 | 26,561,689.88 | 15,653,064.88 | 11,485,617.85 | 19,897,933.86 |
| 每股收益 | ||||
| 其他综合收益 | - | 100,379.98 | - | - |
| 综合收益总额 | 26,561,689.88 | 15,753,444.86 | 11,485,617.85 | 19,897,933.86 |
| 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 | 1,120,855,211.5 | 1,076,442,058.97 | 1,158,073,683.58 | 1,084,612,034.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,657,853,856.83 | 1,666,009,093.44 | 1,634,688,806.5 | 1,633,632,571.64 |
| 资产总计 | 2,778,709,068.33 | 2,742,451,152.41 | 2,792,762,490.08 | 2,718,244,606.6 |
| 流动负债: | ||||
| 流动负债合计 | 970,080,284.05 | 966,746,218.29 | 1,021,122,974.42 | 961,695,630.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 584,407,569.61 | 575,208,234.47 | 591,654,040.03 | 583,928,221.85 |
| 负债合计 | 1,554,487,853.66 | 1,541,954,452.76 | 1,612,777,014.45 | 1,545,623,852.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,224,221,214.67 | 1,200,496,699.65 | 1,179,985,475.63 | 1,172,620,753.86 |
| 股东权益合计 | 1,224,221,214.67 | 1,200,496,699.65 | 1,179,985,475.63 | 1,172,620,753.86 |
| 负债和股东权益合计 | 2,778,709,068.33 | 2,742,451,152.41 | 2,792,762,490.08 | 2,718,244,606.6 |
| 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 | 987,782,977.31 | 3,375,168,165.38 | 2,567,229,168.65 | 1,746,618,751.22 |
| 经营活动现金流出小计 | 885,667,920.02 | 3,208,228,460.37 | 2,382,095,695.47 | 1,602,682,120.19 |
| 经营活动产生的现金流量净额 | 102,115,057.29 | 166,939,705.01 | 185,133,473.18 | 143,936,631.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 374,323,719.42 | 1,606,006,359.95 | 905,534,326.05 | 563,933,564.69 |
| 投资活动现金流出小计 | 407,034,826.89 | 1,994,162,534.47 | 1,444,051,737.29 | 946,167,314.65 |
| 投资活动产生的现金流量净额 | -32,711,107.47 | -388,156,174.52 | -538,517,411.24 | -382,233,749.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,340,815 | 67,418,341.41 | 56,110,733.5 | 34,224,995 |
| 筹资活动现金流出小计 | 16,315,114.29 | 90,203,773.83 | 62,720,338.86 | 42,465,198.34 |
| 筹资活动产生的现金流量净额 | 6,025,700.71 | -22,785,432.42 | -6,609,605.36 | -8,240,203.34 |
| 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 | 75,429,650.53 | -244,001,901.93 | -359,993,543.42 | -246,537,322.27 |
| 期末现金及现金等价物余额 | 383,233,024.8 | 307,803,374.27 | 191,811,732.78 | 305,267,953.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -244,001,901.93 | - | -246,537,322.27 |