| 流通市值:39.23亿 | 总市值:39.23亿 | ||
| 流通股本:4.65亿 | 总股本:4.65亿 |
截至2026年第一季度实现净利润0.58亿元,每股收益0.13元。
截至2026年第一季度最新股东权益399117.60万元,未分配利润173098.76万元。
截至2026年第一季度最新总资产530056.96万元,负债130939.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 434,182,801.29 | 2,059,226,516.81 | 1,414,754,581.63 | 924,190,853.66 |
| 营业总成本 | 332,027,048.03 | 1,725,975,215.52 | 1,155,801,253.08 | 692,979,553.62 |
| 其他经营收益 | ||||
| 营业利润 | 68,393,364.57 | 177,870,823.73 | 193,160,104.9 | 160,012,414.7 |
| 利润总额 | 68,673,864.14 | 179,279,276.08 | 192,921,154.95 | 161,220,820.53 |
| 净利润 | 58,256,193.32 | 147,653,683.31 | 157,653,594.97 | 133,246,450.57 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,699,119.66 | - | - |
| 综合收益总额 | 58,256,193.32 | 149,352,802.97 | 157,653,594.97 | 133,246,450.57 |
| 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 | 3,503,879,334.54 | 3,714,719,868.92 | 3,640,313,076.29 | 3,577,169,757.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,796,690,266.22 | 1,801,806,227.23 | 1,805,194,795.79 | 1,808,434,214.45 |
| 资产总计 | 5,300,569,600.76 | 5,516,526,096.15 | 5,445,507,872.08 | 5,385,603,972.18 |
| 流动负债: | ||||
| 流动负债合计 | 1,126,405,804.38 | 1,395,887,681.42 | 1,307,141,569.42 | 1,269,198,981.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 182,987,784.71 | 186,172,490.71 | 192,774,637.65 | 194,545,952.18 |
| 负债合计 | 1,309,393,589.09 | 1,582,060,172.13 | 1,499,916,207.07 | 1,463,744,933.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,987,467,446.29 | 3,929,221,047.91 | 3,939,225,677.96 | 3,914,364,597.22 |
| 股东权益合计 | 3,991,176,011.67 | 3,934,465,924.02 | 3,945,591,665.01 | 3,921,859,038.56 |
| 负债和股东权益合计 | 5,300,569,600.76 | 5,516,526,096.15 | 5,445,507,872.08 | 5,385,603,972.18 |
| 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 | 437,808,372.26 | 2,689,303,409.51 | 1,677,310,321.06 | 1,043,592,108.82 |
| 经营活动现金流出小计 | 773,053,784.23 | 2,507,521,738.92 | 1,800,542,793.34 | 1,288,126,218.88 |
| 经营活动产生的现金流量净额 | -335,245,411.97 | 181,781,670.59 | -123,232,472.28 | -244,534,110.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,857.1 | 7,176,954.86 | 457,088,411.5 | 882 |
| 投资活动现金流出小计 | 482,066,443.27 | 31,946,245.28 | 790,866,447.01 | 169,089,010.58 |
| 投资活动产生的现金流量净额 | -482,064,586.17 | -24,769,290.42 | -333,778,035.51 | -169,088,128.58 |
| 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 | 2,259,012.6 | 56,870,923.82 | 44,914,236.69 | 43,759,231.36 |
| 筹资活动产生的现金流量净额 | -2,259,012.6 | -56,870,923.82 | -44,914,236.69 | -43,759,231.36 |
| 汇率变动对现金及现金等价物的影响 | - | -6,728.96 | -1,154.41 | -1,154.41 |
| 现金及现金等价物净增加额 | -819,569,010.74 | 100,134,727.39 | -501,925,898.89 | -457,382,624.41 |
| 期末现金及现金等价物余额 | 1,134,023,300.94 | 1,953,592,311.68 | 1,351,531,685.4 | 1,396,074,959.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 100,134,727.39 | - | -457,382,624.41 |