| 流通市值:57.80亿 | 总市值:57.80亿 | ||
| 流通股本:9.35亿 | 总股本:9.35亿 |
截至2026年第一季度实现净利润0.86亿元,每股收益0.09元。
截至2026年第一季度最新股东权益470182.56万元,未分配利润261355.97万元。
截至2026年第一季度最新总资产730451.52万元,负债260268.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 302,311,343.09 | 1,458,403,170.04 | 1,038,705,809.86 | 606,289,113.92 |
| 营业总成本 | 235,041,808.67 | 1,123,430,566.27 | 800,355,315.39 | 471,075,448.23 |
| 其他经营收益 | ||||
| 营业利润 | 107,173,166.45 | 455,515,805.4 | 346,229,564.83 | 206,116,118.25 |
| 利润总额 | 106,297,540.54 | 457,734,542.97 | 344,611,924.98 | 205,142,859.39 |
| 净利润 | 86,243,366.32 | 369,634,893.19 | 275,475,692.1 | 164,241,686.16 |
| 每股收益 | ||||
| 其他综合收益 | 131,367.48 | -17,719,331.89 | -13,574,139.48 | 124,067.66 |
| 综合收益总额 | 86,374,733.8 | 351,915,561.3 | 261,901,552.62 | 164,365,753.82 |
| 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 | 2,336,731,461.22 | 2,254,112,272.33 | 2,100,104,884.28 | 1,864,029,566.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,967,783,777.18 | 4,972,376,805.83 | 4,942,279,337.43 | 4,983,913,501.02 |
| 资产总计 | 7,304,515,238.4 | 7,226,489,078.16 | 7,042,384,221.71 | 6,847,943,067.51 |
| 流动负债: | ||||
| 流动负债合计 | 1,492,668,477.49 | 1,514,231,921.86 | 1,389,819,448.28 | 1,283,303,806.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,110,021,163.91 | 1,096,366,801.22 | 1,101,983,235.44 | 1,111,593,521.67 |
| 负债合计 | 2,602,689,641.4 | 2,610,598,723.08 | 2,491,802,683.72 | 2,394,897,328.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,701,825,597 | 4,615,890,355.08 | 4,550,581,537.99 | 4,453,045,739.2 |
| 股东权益合计 | 4,701,825,597 | 4,615,890,355.08 | 4,550,581,537.99 | 4,453,045,739.2 |
| 负债和股东权益合计 | 7,304,515,238.4 | 7,226,489,078.16 | 7,042,384,221.71 | 6,847,943,067.51 |
| 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 | 411,492,203.74 | 1,320,848,204.1 | 891,728,190.88 | 640,493,935.23 |
| 经营活动现金流出小计 | 395,120,057.69 | 1,003,920,826.6 | 724,437,962.86 | 604,602,294.36 |
| 经营活动产生的现金流量净额 | 16,372,146.05 | 316,927,377.5 | 167,290,228.02 | 35,891,640.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,295,125 | 423,221,430.7 | 338,338,839.63 | 164,615,282.13 |
| 投资活动现金流出小计 | 126,879,715.19 | 375,179,192.63 | 335,406,827.8 | 242,023,434.14 |
| 投资活动产生的现金流量净额 | -96,584,590.19 | 48,042,238.07 | 2,932,011.83 | -77,408,152.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 233,139,502.15 | 30,202,522.09 | 29,967,131.25 | 29,967,131.25 |
| 筹资活动现金流出小计 | 31,261,031.85 | 188,199,243.62 | 151,963,502.54 | 133,959,395.99 |
| 筹资活动产生的现金流量净额 | 201,878,470.3 | -157,996,721.53 | -121,996,371.29 | -103,992,264.74 |
| 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 | 121,666,026.16 | 206,972,894.04 | 48,225,868.56 | -145,508,775.88 |
| 期末现金及现金等价物余额 | 1,070,000,172.69 | 948,334,146.53 | 789,587,121.05 | 595,852,476.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 206,972,894.04 | - | -145,508,775.88 |