| 流通市值:207.36亿 | 总市值:395.82亿 | ||
| 流通股本:6.91亿 | 总股本:13.19亿 |
截至2026年第一季度实现净利润0.92亿元,每股收益0.07元。
截至2026年第一季度最新股东权益613329.61万元,未分配利润119290.47万元。
截至2026年第一季度最新总资产899955.64万元,负债286626.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 606,393,981.14 | 2,424,495,595.87 | 1,720,992,860.15 | 1,114,441,894.47 |
| 营业总成本 | 516,899,327.69 | 2,121,997,033.22 | 1,509,046,341.81 | 995,466,273.6 |
| 其他经营收益 | ||||
| 营业利润 | 101,168,958.86 | 326,819,245.73 | 231,533,133.21 | 137,521,728.48 |
| 利润总额 | 105,377,134.29 | 330,906,864.44 | 237,230,771.93 | 139,399,076.64 |
| 净利润 | 91,586,705.77 | 288,840,521.14 | 201,466,070.83 | 116,312,756.94 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,300,500.66 | -979,999.22 | - |
| 综合收益总额 | 91,586,705.77 | 290,141,021.8 | 200,486,071.61 | 116,312,756.94 |
| 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 | 2,407,141,515.21 | 2,445,627,888.05 | 2,530,525,604.78 | 2,467,680,570.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,592,414,850.6 | 6,462,605,171.26 | 6,392,261,988.64 | 5,941,064,074.15 |
| 资产总计 | 8,999,556,365.81 | 8,908,233,059.31 | 8,922,787,593.42 | 8,408,744,645.11 |
| 流动负债: | ||||
| 流动负债合计 | 1,737,819,843.87 | 1,812,871,277.69 | 1,961,311,254.04 | 1,398,775,139.6 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,128,440,432.24 | 1,055,194,502.49 | 1,008,630,843.14 | 1,092,262,948.23 |
| 负债合计 | 2,866,260,276.11 | 2,868,065,780.18 | 2,969,942,097.18 | 2,491,038,087.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,094,007,872.07 | 6,000,678,099.02 | 5,915,659,192.2 | 5,882,601,396.05 |
| 股东权益合计 | 6,133,296,089.7 | 6,040,167,279.13 | 5,952,845,496.24 | 5,917,706,557.28 |
| 负债和股东权益合计 | 8,999,556,365.81 | 8,908,233,059.31 | 8,922,787,593.42 | 8,408,744,645.11 |
| 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 | 697,621,481.46 | 2,528,656,721.68 | 1,804,771,242.74 | 1,237,956,447.54 |
| 经营活动现金流出小计 | 583,594,867.57 | 1,723,950,422.66 | 1,154,643,692.77 | 815,374,761.29 |
| 经营活动产生的现金流量净额 | 114,026,613.89 | 804,706,299.02 | 650,127,549.97 | 422,581,686.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 392,739,114.04 | 3,944,952,668.33 | 3,393,502,722.41 | 1,871,407,548.26 |
| 投资活动现金流出小计 | 556,510,557.72 | 5,242,695,709.21 | 4,574,246,108.86 | 2,567,874,766.31 |
| 投资活动产生的现金流量净额 | -163,771,443.68 | -1,297,743,040.88 | -1,180,743,386.45 | -696,467,218.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 174,297,512.55 | 1,022,365,106 | 958,876,020.3 | 475,638,754.04 |
| 筹资活动现金流出小计 | 105,784,871.23 | 549,752,660.28 | 434,947,522.59 | 265,428,868.3 |
| 筹资活动产生的现金流量净额 | 68,512,641.32 | 472,612,445.72 | 523,928,497.71 | 210,209,885.74 |
| 汇率变动对现金及现金等价物的影响 | 526,154.66 | -5,680.99 | -290,788.34 | -257,244.96 |
| 现金及现金等价物净增加额 | 19,293,966.19 | -20,429,977.13 | -6,978,127.11 | -63,932,891.02 |
| 期末现金及现金等价物余额 | 100,805,283.82 | 81,511,317.63 | 94,963,167.65 | 38,008,403.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -20,429,977.13 | - | -63,932,891.02 |