| 流通市值:30.33亿 | 总市值:44.34亿 | ||
| 流通股本:6.28亿 | 总股本:9.18亿 |
截至2026年第一季度实现净利润0.58亿元,每股收益0.06元。
截至2026年第一季度最新股东权益443092.48万元,未分配利润-2773.60万元。
截至2026年第一季度最新总资产872371.37万元,负债429278.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 309,723,285.85 | 1,309,513,106.88 | 975,227,662.54 | 651,947,209.8 |
| 营业总成本 | 242,156,220.18 | 1,054,397,496.17 | 743,910,098.97 | 490,748,933.61 |
| 其他经营收益 | ||||
| 营业利润 | 68,618,895.4 | 39,184,638.47 | 266,301,795.37 | 183,618,039.49 |
| 利润总额 | 68,616,102.26 | 38,503,569.68 | 266,159,815.22 | 184,006,910.75 |
| 净利润 | 58,027,122.46 | 51,258,430.74 | 242,941,693.47 | 169,230,820.34 |
| 每股收益 | ||||
| 其他综合收益 | - | -1,539,656.8 | - | - |
| 综合收益总额 | 58,027,122.46 | 49,718,773.94 | 242,941,693.47 | 169,230,820.34 |
| 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 | 2,676,232,635.42 | 2,483,729,598.81 | 2,475,631,349.94 | 3,088,858,182.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,047,481,109.19 | 6,139,940,135.27 | 6,394,449,616.9 | 6,495,373,629.06 |
| 资产总计 | 8,723,713,744.61 | 8,623,669,734.08 | 8,870,080,966.84 | 9,584,231,811.58 |
| 流动负债: | ||||
| 流动负债合计 | 3,546,564,878.28 | 3,600,946,324.79 | 3,093,439,628.49 | 3,825,080,646.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 746,224,098.17 | 653,527,585.63 | 1,212,401,974.73 | 1,266,555,919.7 |
| 负债合计 | 4,292,788,976.45 | 4,254,473,910.42 | 4,305,841,603.22 | 5,091,636,565.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,345,945,165.67 | 4,286,867,944.74 | 4,483,195,437.93 | 4,413,178,829.56 |
| 股东权益合计 | 4,430,924,768.16 | 4,369,195,823.66 | 4,564,239,363.62 | 4,492,595,245.87 |
| 负债和股东权益合计 | 8,723,713,744.61 | 8,623,669,734.08 | 8,870,080,966.84 | 9,584,231,811.58 |
| 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 | 168,360,498.54 | 1,782,315,020.36 | 1,412,075,845.33 | 424,472,378.89 |
| 经营活动现金流出小计 | 154,868,193.36 | 560,712,588.81 | 367,887,537.08 | 231,554,579.74 |
| 经营活动产生的现金流量净额 | 13,492,305.18 | 1,221,602,431.55 | 1,044,188,308.25 | 192,917,799.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 3,177,667.5 | 3,033,943.5 | 3,033,943.5 |
| 投资活动现金流出小计 | 93,638,031.44 | 684,673,125.11 | 283,052,584.96 | 210,081,903.59 |
| 投资活动产生的现金流量净额 | -93,638,031.44 | -681,495,457.61 | -280,018,641.46 | -207,047,960.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 226,976,064.46 | 1,283,888,757.38 | 248,899,902.67 | 887,525,453.95 |
| 筹资活动现金流出小计 | 131,683,553.58 | 1,861,484,542.49 | 1,018,623,882.55 | 890,154,381.01 |
| 筹资活动产生的现金流量净额 | 95,292,510.88 | -577,595,785.11 | -769,723,979.88 | -2,628,927.06 |
| 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 | 15,146,784.62 | -37,488,811.17 | -5,554,313.09 | -16,759,088 |
| 期末现金及现金等价物余额 | 36,665,700.69 | 21,518,916.07 | 53,453,414.15 | 42,248,639.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -37,488,811.17 | - | -16,759,088 |