| 流通市值:524.70亿 | 总市值:524.70亿 | ||
| 流通股本:9.00亿 | 总股本:9.00亿 |
截至2026年第一季度实现净利润0.30亿元,每股收益0.03元。
截至2026年第一季度最新股东权益475231.58万元,未分配利润103571.92万元。
截至2026年第一季度最新总资产1025213.11万元,负债549981.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 566,926,866.78 | 2,193,737,675.52 | 1,536,926,021.13 | 921,617,886.88 |
| 营业总成本 | 541,691,942.88 | 2,162,792,694.68 | 1,511,637,851.63 | 941,558,796.55 |
| 其他经营收益 | ||||
| 营业利润 | 32,230,865.88 | 102,197,893.72 | 74,206,043.22 | 10,795,393.23 |
| 利润总额 | 32,292,445.47 | 92,581,506.91 | 64,691,661 | 10,831,858.02 |
| 净利润 | 30,454,649.64 | 96,184,096.91 | 62,934,646.33 | 11,929,839 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,454,649.64 | 96,184,096.91 | 62,934,646.33 | 11,929,839 |
| 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 | 3,015,543,294.73 | 3,385,515,373.43 | 2,724,475,001.03 | 2,905,361,805.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,236,587,811.81 | 7,095,820,130.45 | 6,713,206,909.85 | 6,465,283,358.93 |
| 资产总计 | 10,252,131,106.54 | 10,481,335,503.88 | 9,437,681,910.88 | 9,370,645,164.29 |
| 流动负债: | ||||
| 流动负债合计 | 1,615,296,645 | 1,844,467,489.84 | 1,867,644,336.76 | 1,714,081,121.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,884,518,640.2 | 3,915,404,212.87 | 2,879,990,501.31 | 3,017,246,346.55 |
| 负债合计 | 5,499,815,285.2 | 5,759,871,702.71 | 4,747,634,838.07 | 4,731,327,467.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,752,315,821.34 | 4,721,463,801.17 | 4,690,047,072.81 | 4,639,317,696.58 |
| 股东权益合计 | 4,752,315,821.34 | 4,721,463,801.17 | 4,690,047,072.81 | 4,639,317,696.58 |
| 负债和股东权益合计 | 10,252,131,106.54 | 10,481,335,503.88 | 9,437,681,910.88 | 9,370,645,164.29 |
| 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 | 475,668,910.92 | 2,168,014,052.58 | 1,328,550,623.34 | 884,890,635.11 |
| 经营活动现金流出小计 | 421,732,220.26 | 1,793,209,858.4 | 1,294,647,534.93 | 810,194,128.77 |
| 经营活动产生的现金流量净额 | 53,936,690.66 | 374,804,194.18 | 33,903,088.41 | 74,696,506.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 76,000,000 | 1,713,646,834.74 | 1,713,646,834.74 | 1,713,646,834.74 |
| 投资活动现金流出小计 | 579,757,618 | 2,073,605,392.53 | 1,598,641,754.82 | 1,434,052,960.74 |
| 投资活动产生的现金流量净额 | -503,757,618 | -359,958,557.79 | 115,005,079.92 | 279,593,874 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,201,397.5 | 1,590,409,040.71 | 233,590,675.91 | 208,425,276.18 |
| 筹资活动现金流出小计 | 24,458,877.16 | 466,544,290.07 | 302,263,089.9 | 259,679,008.83 |
| 筹资活动产生的现金流量净额 | 20,742,520.34 | 1,123,864,750.64 | -68,672,413.99 | -51,253,732.65 |
| 汇率变动对现金及现金等价物的影响 | -307,721.55 | 1,144,433.48 | 1,162,792.05 | 1,197,718.06 |
| 现金及现金等价物净增加额 | -429,386,128.55 | 1,139,854,820.51 | 81,398,546.39 | 304,234,365.75 |
| 期末现金及现金等价物余额 | 1,512,067,311.12 | 1,941,453,439.67 | 882,997,165.55 | 1,105,832,984.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,139,854,820.51 | - | 304,234,365.75 |