| 流通市值:249.55亿 | 总市值:258.26亿 | ||
| 流通股本:6.67亿 | 总股本:6.90亿 |
截至2026年第一季度实现净利润1.15亿元,每股收益0.12元。
截至2026年第一季度最新股东权益449460.60万元,未分配利润372116.60万元。
截至2026年第一季度最新总资产853415.11万元,负债403954.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 384,378,436.59 | 2,461,443,145.59 | 1,652,413,539.7 | 906,172,564.83 |
| 营业总成本 | 260,074,702.58 | 1,636,415,183.55 | 1,154,800,073.89 | 769,591,157.56 |
| 其他经营收益 | ||||
| 营业利润 | 141,495,950.82 | 837,110,909.6 | 542,245,833.88 | 162,103,151.93 |
| 利润总额 | 140,556,838.96 | 818,910,746.69 | 525,853,619.74 | 156,483,220.15 |
| 净利润 | 115,182,198.3 | 624,488,686.53 | 393,770,063.45 | 103,199,587.25 |
| 每股收益 | ||||
| 其他综合收益 | 0 | -28,279,547.15 | -19,941,892.09 | -19,941,892.09 |
| 综合收益总额 | 115,182,198.3 | 596,209,139.38 | 373,828,171.36 | 83,257,695.16 |
| 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 | 1,482,632,195.05 | 1,600,316,592.65 | 1,945,913,728.42 | 1,616,755,248.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,051,518,898.33 | 5,518,363,668.18 | 5,164,703,939.16 | 5,108,495,941.08 |
| 资产总计 | 8,534,151,093.38 | 7,118,680,260.83 | 7,110,617,667.58 | 6,725,251,190.07 |
| 流动负债: | ||||
| 流动负债合计 | 2,202,852,702.63 | 2,069,676,440.63 | 2,209,533,309.58 | 2,229,580,434.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,836,692,438.45 | 1,095,859,791.74 | 1,125,765,933.03 | 962,061,803.23 |
| 负债合计 | 4,039,545,141.08 | 3,165,536,232.37 | 3,335,299,242.61 | 3,191,642,237.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,574,952,535.14 | 3,494,610,588.93 | 3,290,285,638.34 | 3,031,372,430.29 |
| 股东权益合计 | 4,494,605,952.3 | 3,953,144,028.46 | 3,775,318,424.97 | 3,533,608,952.13 |
| 负债和股东权益合计 | 8,534,151,093.38 | 7,118,680,260.83 | 7,110,617,667.58 | 6,725,251,190.07 |
| 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 | 522,400,699.67 | 2,918,666,013.01 | 2,170,071,822.31 | 1,261,265,474.09 |
| 经营活动现金流出小计 | 464,011,266.91 | 2,050,486,382.52 | 1,746,653,326.15 | 1,130,312,824.69 |
| 经营活动产生的现金流量净额 | 58,389,432.76 | 868,179,630.49 | 423,418,496.16 | 130,952,649.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,290,151.89 | 349,294,217.61 | 219,945,655.13 | 163,244,077.39 |
| 投资活动现金流出小计 | 699,300,549.43 | 1,185,076,898.48 | 678,160,780.44 | 527,526,604.24 |
| 投资活动产生的现金流量净额 | -669,010,397.54 | -835,782,680.87 | -458,215,125.31 | -364,282,526.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 800,089,531.17 | 1,650,449,889.05 | 1,386,287,397.34 | 664,992,260.78 |
| 筹资活动现金流出小计 | 347,382,046.37 | 1,902,660,832.97 | 1,376,359,789.99 | 769,226,887.52 |
| 筹资活动产生的现金流量净额 | 452,707,484.8 | -252,210,943.92 | 9,927,607.35 | -104,234,626.74 |
| 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 | -157,913,479.98 | -219,813,994.3 | -24,869,021.8 | -337,564,504.19 |
| 期末现金及现金等价物余额 | 573,381,795.85 | 731,295,275.83 | 926,240,248.33 | 613,544,765.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -219,813,994.3 | - | -337,564,504.19 |