| 流通市值:311.85亿 | 总市值:311.85亿 | ||
| 流通股本:7.18亿 | 总股本:7.18亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.06元。
截至2026年第一季度最新股东权益336845.67万元,未分配利润104152.18万元。
截至2026年第一季度最新总资产735090.33万元,负债398244.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 380,158,235.19 | 1,720,831,954.48 | 1,240,938,418.39 | 810,505,707.82 |
| 营业总成本 | 318,461,493.24 | 1,334,723,774.48 | 1,082,525,679.36 | 695,884,894.22 |
| 其他经营收益 | ||||
| 营业利润 | 64,234,308.83 | 225,144,192.52 | 172,494,685.71 | 122,703,904.9 |
| 利润总额 | 64,703,288.39 | 225,165,728.8 | 172,469,685.39 | 122,244,186.66 |
| 净利润 | 44,740,406.86 | 138,623,785.28 | 119,761,475.25 | 84,898,702.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 44,740,406.86 | 138,623,785.28 | 119,761,475.25 | 84,898,702.74 |
| 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 | 2,983,695,607.85 | 3,276,276,528.73 | 3,303,536,970.45 | 3,256,551,159.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,367,207,713.44 | 4,506,971,752.2 | 4,713,720,744.82 | 4,598,075,720.75 |
| 资产总计 | 7,350,903,321.29 | 7,783,248,280.93 | 8,017,257,715.27 | 7,854,626,880.16 |
| 流动负债: | ||||
| 流动负债合计 | 1,976,348,998.42 | 2,435,967,639.33 | 2,691,093,380.62 | 2,625,380,174.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,006,097,670.9 | 2,023,564,396.49 | 2,021,310,402.49 | 1,942,014,497.69 |
| 负债合计 | 3,982,446,669.32 | 4,459,532,035.82 | 4,712,403,783.11 | 4,567,394,672.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,365,027,878.79 | 3,320,249,390.51 | 3,301,368,010.66 | 3,283,711,859.72 |
| 股东权益合计 | 3,368,456,651.97 | 3,323,716,245.11 | 3,304,853,932.16 | 3,287,232,207.63 |
| 负债和股东权益合计 | 7,350,903,321.29 | 7,783,248,280.93 | 8,017,257,715.27 | 7,854,626,880.16 |
| 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 | 481,736,654.9 | 2,085,412,305.88 | 1,431,787,139.7 | 848,541,211.9 |
| 经营活动现金流出小计 | 199,521,378.69 | 834,531,350.44 | 643,583,720.16 | 441,785,558.08 |
| 经营活动产生的现金流量净额 | 282,215,276.21 | 1,250,880,955.44 | 788,203,419.54 | 406,755,653.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 828,193,544.13 | 4,167,155,146.7 | 3,520,879,466.99 | 2,279,892,788.58 |
| 投资活动现金流出小计 | 888,088,758.02 | 5,097,286,132.3 | 3,819,819,600.2 | 2,471,250,375.46 |
| 投资活动产生的现金流量净额 | -59,895,213.89 | -930,130,985.6 | -298,940,133.21 | -191,357,586.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 640,000,000 | 2,709,089,499.83 | 2,768,502,009.1 | 1,369,945,166.66 |
| 筹资活动现金流出小计 | 887,022,472.87 | 2,715,495,698 | 2,276,650,727.15 | 1,051,859,545.2 |
| 筹资活动产生的现金流量净额 | -247,022,472.87 | -6,406,198.17 | 491,851,281.95 | 318,085,621.46 |
| 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 | -24,702,410.55 | 314,343,771.67 | 981,114,568.28 | 533,483,688.4 |
| 期末现金及现金等价物余额 | 1,160,860,079.18 | 1,185,562,489.73 | 1,852,333,286.34 | 1,404,702,406.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 314,343,771.67 | - | 533,483,688.4 |