| 流通市值:130.14亿 | 总市值:153.44亿 | ||
| 流通股本:22.59亿 | 总股本:26.64亿 |
截至2026年第一季度实现净利润1.13亿元,每股收益0.04元。
截至2026年第一季度最新股东权益852896.28万元,未分配利润90592.43万元。
截至2026年第一季度最新总资产1139066.89万元,负债286170.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 569,745,652.65 | 2,644,564,288.71 | 2,052,238,482.83 | 1,367,314,636.69 |
| 营业总成本 | 437,017,700.5 | 2,389,089,734.33 | 1,867,052,493.89 | 1,174,723,779.95 |
| 其他经营收益 | ||||
| 营业利润 | 127,084,756.43 | 136,456,090.47 | 215,009,422.5 | 137,479,825.82 |
| 利润总额 | 125,463,285.19 | 128,841,303.43 | 210,978,902.2 | 134,123,570.73 |
| 净利润 | 112,840,955.48 | 189,517,307.66 | 216,477,541 | 141,174,364.33 |
| 每股收益 | ||||
| 其他综合收益 | -130,897.77 | 3,606,467.27 | -175,208.06 | -38,577.44 |
| 综合收益总额 | 112,710,057.71 | 193,123,774.93 | 216,302,332.94 | 141,135,786.89 |
| 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 | 2,744,395,727.58 | 2,596,006,335.16 | 2,835,752,355.18 | 2,921,583,299.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,646,273,160.06 | 8,574,720,992.59 | 8,755,888,540.34 | 8,464,141,158.9 |
| 资产总计 | 11,390,668,887.64 | 11,170,727,327.75 | 11,591,640,895.52 | 11,385,724,458.67 |
| 流动负债: | ||||
| 流动负债合计 | 2,859,892,930.37 | 2,752,762,359.81 | 3,156,924,048.87 | 3,012,572,037.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,813,195.02 | 1,712,263.4 | 218,925.57 | 522,493.23 |
| 负债合计 | 2,861,706,125.39 | 2,754,474,623.21 | 3,157,142,974.44 | 3,013,094,531.13 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,511,193,816.91 | 8,398,429,646.38 | 8,404,771,075.67 | 8,351,270,753.93 |
| 股东权益合计 | 8,528,962,762.25 | 8,416,252,704.54 | 8,434,497,921.08 | 8,372,629,927.54 |
| 负债和股东权益合计 | 11,390,668,887.64 | 11,170,727,327.75 | 11,591,640,895.52 | 11,385,724,458.67 |
| 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 | 397,130,255.44 | 2,396,880,067.51 | 1,606,482,264.69 | 1,217,407,640.74 |
| 经营活动现金流出小计 | 235,401,140.51 | 903,603,518.25 | 579,837,423.37 | 413,375,888.41 |
| 经营活动产生的现金流量净额 | 161,729,114.93 | 1,493,276,549.26 | 1,026,644,841.32 | 804,031,752.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 75,471.7 | 10,882,527.24 | 11,877,652.23 | 11,486,427.17 |
| 投资活动现金流出小计 | 182,127,901.42 | 1,601,074,403.83 | 1,165,347,392.95 | 856,953,783.65 |
| 投资活动产生的现金流量净额 | -182,052,429.72 | -1,590,191,876.59 | -1,153,469,740.72 | -845,467,356.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 324,130,000 | 1,264,089,980 | 371,439,980 | 332,589,980 |
| 筹资活动现金流出小计 | 308,353,759.15 | 1,201,575,710.05 | 306,775,300.75 | 241,591,262.03 |
| 筹资活动产生的现金流量净额 | 15,776,240.85 | 62,514,269.95 | 64,664,679.25 | 90,998,717.97 |
| 汇率变动对现金及现金等价物的影响 | -221,735.2 | -229,131.94 | -143,089.53 | -96,215.38 |
| 现金及现金等价物净增加额 | -4,768,809.14 | -34,630,189.32 | -62,303,309.68 | 49,466,898.44 |
| 期末现金及现金等价物余额 | 100,798,482.74 | 105,567,291.88 | 77,894,171.52 | 189,664,379.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -34,630,189.32 | - | 49,466,898.44 |