| 流通市值:54.03亿 | 总市值:54.03亿 | ||
| 流通股本:7.15亿 | 总股本:7.15亿 |
截至2026年第一季度实现净利润0.86亿元,每股收益0.12元。
截至2026年第一季度最新股东权益343861.33万元,未分配利润85774.66万元。
截至2026年第一季度最新总资产591290.61万元,负债247429.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,224,355,928.35 | 4,055,888,602.6 | 3,045,868,270.06 | 2,253,811,935.64 |
| 营业总成本 | 1,106,633,037.18 | 3,684,302,585.34 | 2,707,446,988.46 | 1,977,077,122.99 |
| 其他经营收益 | ||||
| 营业利润 | 112,221,786.51 | 381,267,527.54 | 346,357,682.7 | 277,187,696.18 |
| 利润总额 | 112,273,978.39 | 383,331,629.76 | 347,472,648 | 277,436,509.39 |
| 净利润 | 86,460,059.4 | 285,526,811.8 | 264,331,519.63 | 205,929,055.06 |
| 每股收益 | ||||
| 其他综合收益 | - | 299,262.52 | 604.27 | 604.27 |
| 综合收益总额 | 86,460,059.4 | 285,826,074.32 | 264,332,123.9 | 205,929,659.33 |
| 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 | 1,455,235,956.18 | 1,458,480,068.97 | 1,512,549,676.54 | 1,638,211,708.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,457,670,184.21 | 4,462,138,279.79 | 4,374,580,501.29 | 4,414,957,006.83 |
| 资产总计 | 5,912,906,140.39 | 5,920,618,348.76 | 5,887,130,177.83 | 6,053,168,715.75 |
| 流动负债: | ||||
| 流动负债合计 | 1,419,095,232.77 | 1,517,992,723.65 | 1,503,669,965.03 | 1,440,170,801.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,055,197,607.09 | 1,051,968,374.66 | 1,050,448,323.38 | 1,049,950,363.55 |
| 负债合计 | 2,474,292,839.86 | 2,569,961,098.31 | 2,554,118,288.42 | 2,490,121,164.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,372,326,980.65 | 3,285,027,606.77 | 3,268,689,955.51 | 3,499,544,756.8 |
| 股东权益合计 | 3,438,613,300.53 | 3,350,657,250.45 | 3,333,011,889.41 | 3,563,047,551.06 |
| 负债和股东权益合计 | 5,912,906,140.39 | 5,920,618,348.76 | 5,887,130,177.83 | 6,053,168,715.75 |
| 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 | 1,270,184,468.96 | 4,512,930,584.89 | 3,341,387,843.41 | 2,371,255,848.34 |
| 经营活动现金流出小计 | 1,157,932,637.51 | 4,078,962,879.42 | 3,146,331,262.05 | 2,258,965,889.53 |
| 经营活动产生的现金流量净额 | 112,251,831.45 | 433,967,705.47 | 195,056,581.36 | 112,289,958.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 137,614.68 | 9,464,291.39 | 7,555,929.92 | 7,554,337 |
| 投资活动现金流出小计 | 27,125,987.95 | 572,004,745.61 | 382,393,283.41 | 379,573,712.96 |
| 投资活动产生的现金流量净额 | -26,988,373.27 | -562,540,454.22 | -374,837,353.49 | -372,019,375.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 695,000,000 | 545,000,000 | 385,000,000 |
| 筹资活动现金流出小计 | 4,179,759.93 | 1,273,288,742.95 | 1,031,014,552.43 | 635,781,021.97 |
| 筹资活动产生的现金流量净额 | -4,179,759.93 | -578,288,742.95 | -486,014,552.43 | -250,781,021.97 |
| 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 | 81,083,698.25 | -706,861,491.7 | -665,795,324.56 | -510,510,439.12 |
| 期末现金及现金等价物余额 | 619,896,600.83 | 538,812,902.58 | 579,879,069.72 | 735,163,955.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -706,861,491.7 | - | -510,510,439.12 |