| 流通市值:70.73亿 | 总市值:70.73亿 | ||
| 流通股本:2.50亿 | 总股本:2.50亿 |
截至2026年第一季度实现净利润0.38亿元,每股收益0.17元。
截至2026年第一季度最新股东权益266885.27万元,未分配利润117982.21万元。
截至2026年第一季度最新总资产602591.43万元,负债335706.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 771,264,504.42 | 2,861,841,123.69 | 2,193,542,266.71 | 1,489,160,461.14 |
| 营业总成本 | 736,379,623.79 | 2,744,165,757.74 | 2,022,179,740.12 | 1,361,608,565.23 |
| 其他经营收益 | ||||
| 营业利润 | 38,412,949.18 | 129,653,437.59 | 174,450,674.85 | 121,375,747.13 |
| 利润总额 | 35,904,588.5 | 125,557,074.99 | 171,328,066.51 | 118,568,919.64 |
| 净利润 | 37,525,795.77 | 123,861,236.18 | 159,424,732.82 | 109,148,765.67 |
| 每股收益 | ||||
| 其他综合收益 | -532,923.39 | -532,114.32 | -253,721.72 | -78,859.73 |
| 综合收益总额 | 36,992,872.38 | 123,329,121.86 | 159,171,011.1 | 109,069,905.94 |
| 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 | 1,732,214,300.61 | 1,464,083,098.23 | 1,654,263,099.65 | 1,452,801,954.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,293,700,031.81 | 4,310,598,381.22 | 4,017,402,181.77 | 3,848,819,905.4 |
| 资产总计 | 6,025,914,332.42 | 5,774,681,479.45 | 5,671,665,281.42 | 5,301,621,859.57 |
| 流动负债: | ||||
| 流动负债合计 | 1,427,779,917.22 | 1,339,322,141.97 | 1,145,168,292.32 | 1,328,312,593.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,929,281,756.2 | 1,803,499,550.86 | 1,858,795,313.24 | 1,355,708,695.84 |
| 负债合计 | 3,357,061,673.42 | 3,142,821,692.83 | 3,003,963,605.56 | 2,684,021,288.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,688,246,517.27 | 2,646,682,105.35 | 2,682,169,896.03 | 2,629,615,367.51 |
| 股东权益合计 | 2,668,852,659 | 2,631,859,786.62 | 2,667,701,675.86 | 2,617,600,570.7 |
| 负债和股东权益合计 | 6,025,914,332.42 | 5,774,681,479.45 | 5,671,665,281.42 | 5,301,621,859.57 |
| 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 | 816,800,729.15 | 2,870,866,338.29 | 2,252,920,988.18 | 1,492,091,877.78 |
| 经营活动现金流出小计 | 803,728,355.82 | 2,766,319,667.2 | 2,138,179,477.18 | 1,417,360,182.02 |
| 经营活动产生的现金流量净额 | 13,072,373.33 | 104,546,671.09 | 114,741,511 | 74,731,695.76 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,087,534.51 | 37,856.7 | 17,558.7 |
| 投资活动现金流出小计 | 171,340,742.42 | 645,543,403 | 404,489,353.24 | 261,450,489.31 |
| 投资活动产生的现金流量净额 | -171,340,742.42 | -643,455,868.49 | -404,451,496.54 | -261,432,930.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 667,003,401.88 | 1,722,983,807.07 | 1,458,093,321.39 | 797,283,387.65 |
| 筹资活动现金流出小计 | 343,403,598.96 | 1,313,764,434.96 | 1,092,135,582.08 | 647,734,465.18 |
| 筹资活动产生的现金流量净额 | 323,599,802.92 | 409,219,372.11 | 365,957,739.31 | 149,548,922.47 |
| 汇率变动对现金及现金等价物的影响 | -3,274,039.73 | -1,147,319.18 | 1,745,348.3 | 1,463,668.06 |
| 现金及现金等价物净增加额 | 162,057,394.1 | -130,837,144.47 | 77,993,102.07 | -35,688,644.32 |
| 期末现金及现金等价物余额 | 446,179,600.53 | 284,122,206.43 | 492,952,452.97 | 379,270,706.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -130,837,144.47 | - | -35,688,644.32 |