| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2026年第一季度实现净利润0.97亿元,每股收益0.27元。
截至2026年第一季度最新股东权益180089.46万元,未分配利润125852.98万元。
截至2026年第一季度最新总资产370306.36万元,负债190216.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 677,563,407.04 | 3,171,246,137.13 | 2,260,518,391.81 | 1,424,988,889.08 |
| 营业总成本 | 572,589,466.36 | 2,659,504,514.06 | 1,887,080,268.87 | 1,198,380,772.12 |
| 其他经营收益 | ||||
| 营业利润 | 113,109,364.94 | 503,661,623.45 | 344,688,933.43 | 241,630,142.88 |
| 利润总额 | 113,102,164.62 | 501,547,277.97 | 343,770,274.48 | 240,973,567.14 |
| 净利润 | 97,086,538.41 | 426,881,720.17 | 298,831,196.15 | 201,354,790.08 |
| 每股收益 | ||||
| 其他综合收益 | 0 | - | 0 | - |
| 综合收益总额 | 97,086,538.41 | 426,881,720.17 | 298,831,196.15 | 201,354,790.08 |
| 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 | 2,536,628,171.5 | 2,593,348,978.51 | 2,429,709,952.05 | 2,300,438,752.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,166,435,450.75 | 1,138,843,391.27 | 1,033,595,512.29 | 1,015,774,416.46 |
| 资产总计 | 3,703,063,622.25 | 3,732,192,369.78 | 3,463,305,464.34 | 3,316,213,168.67 |
| 流动负债: | ||||
| 流动负债合计 | 1,766,378,382.69 | 1,878,263,409.62 | 1,784,471,756.99 | 1,714,525,931.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 135,790,682.39 | 152,843,186.64 | 108,839,728.49 | 131,967,232.69 |
| 负债合计 | 1,902,169,065.08 | 2,031,106,596.26 | 1,893,311,485.48 | 1,846,493,164.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,800,894,557.17 | 1,701,085,773.52 | 1,569,993,978.86 | 1,469,720,004.39 |
| 股东权益合计 | 1,800,894,557.17 | 1,701,085,773.52 | 1,569,993,978.86 | 1,469,720,004.39 |
| 负债和股东权益合计 | 3,703,063,622.25 | 3,732,192,369.78 | 3,463,305,464.34 | 3,316,213,168.67 |
| 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 | 919,265,853.64 | 3,968,379,385.36 | 3,122,388,929.07 | 2,362,661,903.91 |
| 经营活动现金流出小计 | 504,221,937.75 | 3,343,523,101.9 | 2,593,222,411.13 | 1,581,968,477.7 |
| 经营活动产生的现金流量净额 | 415,043,915.89 | 624,856,283.46 | 529,166,517.94 | 780,693,426.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,104,736,225.54 | 4,809,369,200.84 | 3,072,442,282.51 | 1,285,299,881.57 |
| 投资活动现金流出小计 | 2,353,599,987.93 | 5,358,573,534.19 | 3,204,269,756.1 | 1,891,786,551.25 |
| 投资活动产生的现金流量净额 | -248,863,762.39 | -549,204,333.35 | -131,827,473.59 | -606,486,669.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 14,427,203.98 | 57,584,713.03 | 49,379,813.24 | 41,518,223.92 |
| 筹资活动产生的现金流量净额 | -14,427,203.98 | -57,584,713.03 | -49,379,813.24 | -41,518,223.92 |
| 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 | 151,752,949.52 | 18,067,237.08 | 347,959,231.11 | 132,688,532.61 |
| 期末现金及现金等价物余额 | 223,542,263.61 | 71,789,314.09 | 401,681,308.12 | 186,410,609.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,067,237.08 | 347,959,231.11 | 132,688,532.61 |