| 流通市值:65.61亿 | 总市值:65.61亿 | ||
| 流通股本:9.33亿 | 总股本:9.33亿 |
截至2026年第一季度实现净利润0.12亿元,每股收益0.01元。
截至2026年第一季度最新股东权益459257.02万元,未分配利润77117.71万元。
截至2026年第一季度最新总资产1930944.25万元,负债1471687.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 264,906,842.31 | 1,059,926,010.26 | 840,009,573.25 | 496,252,902.03 |
| 营业总成本 | 267,873,947.86 | 814,261,583.52 | 575,118,167.83 | 383,006,491.05 |
| 其他经营收益 | ||||
| 营业利润 | 8,529,262.84 | 114,177,722.21 | 151,122,264.88 | 10,537,381.21 |
| 利润总额 | 10,909,262.91 | 119,861,599.09 | 154,321,704.62 | 14,300,720.55 |
| 净利润 | 12,137,949.56 | 94,156,666.93 | 135,174,962.45 | 8,661,445.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,137,949.56 | 94,156,666.93 | 135,174,962.45 | 8,661,445.81 |
| 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 | 4,072,787,972.46 | 3,483,635,310.8 | 3,711,547,992.11 | 3,331,929,392.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,236,654,498.09 | 15,270,836,967.54 | 14,399,774,609.1 | 13,443,586,890.79 |
| 资产总计 | 19,309,442,470.55 | 18,754,472,278.34 | 18,111,322,601.21 | 16,775,516,283.21 |
| 流动负债: | ||||
| 流动负债合计 | 3,821,417,707.38 | 4,284,742,882.2 | 3,716,823,121.03 | 4,771,963,602.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,895,454,521.72 | 9,952,387,508.43 | 10,070,828,324.98 | 8,788,026,654.88 |
| 负债合计 | 14,716,872,229.1 | 14,237,130,390.63 | 13,787,651,446.01 | 13,559,990,257.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,051,521,839.84 | 3,043,145,159.93 | 3,035,245,546.15 | 2,909,838,716.63 |
| 股东权益合计 | 4,592,570,241.45 | 4,517,341,887.71 | 4,323,671,155.2 | 3,215,526,026.2 |
| 负债和股东权益合计 | 19,309,442,470.55 | 18,754,472,278.34 | 18,111,322,601.21 | 16,775,516,283.21 |
| 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 | 191,790,874.82 | 969,684,749.86 | 692,239,891.99 | 316,320,044.55 |
| 经营活动现金流出小计 | 117,517,607.02 | 373,209,285.92 | 246,268,239.04 | 162,378,598.41 |
| 经营活动产生的现金流量净额 | 74,273,267.8 | 596,475,463.94 | 445,971,652.95 | 153,941,446.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 2,199,953 | 2,199,953 | 2,199,953 |
| 投资活动现金流出小计 | 229,249,797.51 | 2,244,151,716.57 | 1,445,020,136.53 | 676,221,859.93 |
| 投资活动产生的现金流量净额 | -229,249,797.51 | -2,241,951,763.57 | -1,442,820,183.53 | -674,021,906.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,496,993,507.39 | 5,194,314,986.22 | 4,449,884,493.25 | 1,597,229,824.57 |
| 筹资活动现金流出小计 | 797,431,376.72 | 3,338,644,716.58 | 2,865,480,593.72 | 762,282,084.27 |
| 筹资活动产生的现金流量净额 | 699,562,130.67 | 1,855,670,269.64 | 1,584,403,899.53 | 834,947,740.3 |
| 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 | 544,585,600.96 | 210,193,970.01 | 587,555,368.95 | 314,867,279.51 |
| 期末现金及现金等价物余额 | 902,335,460.64 | 343,155,197.88 | 720,516,596.82 | 447,828,507.38 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 210,193,970.01 | - | 314,867,279.51 |