| 流通市值:51.05亿 | 总市值:98.91亿 | ||
| 流通股本:3.03亿 | 总股本:5.88亿 |
截至2026年第一季度实现净利润0.41亿元,每股收益0.07元。
截至2026年第一季度最新股东权益268480.29万元,未分配利润113637.01万元。
截至2026年第一季度最新总资产672247.81万元,负债403767.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 674,704,960.73 | 2,536,544,322.17 | 1,874,850,880.92 | 1,186,994,113.1 |
| 营业总成本 | 622,215,370.46 | 2,322,213,425.54 | 1,720,758,471.49 | 1,107,768,196.43 |
| 其他经营收益 | ||||
| 营业利润 | 44,190,070.68 | 199,654,964.97 | 140,676,345.76 | 82,673,202.11 |
| 利润总额 | 44,192,070.68 | 196,346,906.46 | 140,694,415.17 | 82,661,870.89 |
| 净利润 | 41,053,793.19 | 178,163,093.19 | 130,017,181.49 | 76,960,519.29 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,053,793.19 | 178,163,093.19 | 130,017,181.49 | 76,960,519.29 |
| 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 | 2,343,251,158.18 | 2,170,447,546.32 | 2,022,165,648.81 | 1,950,549,556.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,379,226,918.24 | 4,412,383,225.41 | 4,409,487,792.42 | 4,408,198,354.31 |
| 资产总计 | 6,722,478,076.42 | 6,582,830,771.73 | 6,431,653,441.23 | 6,358,747,910.86 |
| 流动负债: | ||||
| 流动负债合计 | 2,369,133,885.63 | 2,168,988,255.38 | 1,889,637,313.86 | 1,950,955,000.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,668,541,289.22 | 1,775,256,527.77 | 1,952,236,859.09 | 1,872,594,071.02 |
| 负债合计 | 4,037,675,174.85 | 3,944,244,783.15 | 3,841,874,172.95 | 3,823,549,071.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,672,096,272.43 | 2,628,752,787.93 | 2,579,480,979.56 | 2,525,959,987.6 |
| 股东权益合计 | 2,684,802,901.57 | 2,638,585,988.58 | 2,589,779,268.28 | 2,535,198,839.52 |
| 负债和股东权益合计 | 6,722,478,076.42 | 6,582,830,771.73 | 6,431,653,441.23 | 6,358,747,910.86 |
| 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 | 448,536,868.82 | 1,807,011,388.65 | 1,277,426,705.03 | 902,272,841.76 |
| 经营活动现金流出小计 | 464,404,293.91 | 2,193,046,181.84 | 1,615,437,896.02 | 1,074,989,143.41 |
| 经营活动产生的现金流量净额 | -15,867,425.09 | -386,034,793.19 | -338,011,190.99 | -172,716,301.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 450,000 | 1,051,125 | 505,000 | 305,000 |
| 投资活动现金流出小计 | 7,163,518.64 | 176,517,767.37 | 65,389,773.56 | 51,936,156.24 |
| 投资活动产生的现金流量净额 | -6,713,518.64 | -175,466,642.37 | -64,884,773.56 | -51,631,156.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 180,000,000 | 1,889,905,892.01 | 1,531,520,683.92 | 1,126,020,683.92 |
| 筹资活动现金流出小计 | 183,256,921.32 | 1,316,043,489.77 | 1,220,826,141.77 | 798,477,992.35 |
| 筹资活动产生的现金流量净额 | -3,256,921.32 | 573,862,402.24 | 310,694,542.15 | 327,542,691.57 |
| 汇率变动对现金及现金等价物的影响 | -0.39 | 71,299.73 | 83,948.94 | 97,418.01 |
| 现金及现金等价物净增加额 | -25,837,865.44 | 12,432,266.41 | -92,117,473.46 | 103,292,651.69 |
| 期末现金及现金等价物余额 | 118,536,068.15 | 144,373,933.59 | 39,824,193.72 | 235,234,318.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,432,266.41 | - | 103,292,651.69 |