| 流通市值:51.78亿 | 总市值:51.78亿 | ||
| 流通股本:4.44亿 | 总股本:4.44亿 |
截至2026年第一季度实现净利润1.23亿元,每股收益0.28元。
截至2026年第一季度最新股东权益402817.56万元,未分配利润224589.93万元。
截至2026年第一季度最新总资产593457.26万元,负债190639.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 537,132,957.1 | 1,517,778,857.52 | 1,283,469,988.94 | 624,338,501.5 |
| 营业总成本 | 397,649,339.29 | 1,351,336,267.91 | 1,005,455,779.95 | 521,468,529.14 |
| 其他经营收益 | ||||
| 营业利润 | 122,414,375.78 | 207,938,550.24 | 288,362,505.47 | 116,027,422.8 |
| 利润总额 | 123,582,564.9 | 224,231,731.42 | 294,279,600.89 | 120,054,956.92 |
| 净利润 | 123,290,900.05 | 224,076,921.9 | 294,266,825.86 | 120,043,608.68 |
| 每股收益 | ||||
| 其他综合收益 | -69,032.46 | 27,740,582.9 | 27,516,204.89 | 27,927,112.39 |
| 综合收益总额 | 123,221,867.59 | 251,817,504.8 | 321,783,030.75 | 147,970,721.07 |
| 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 | 3,465,454,358.04 | 3,286,952,916.87 | 3,515,610,197.46 | 3,201,400,611.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,469,118,260.37 | 2,489,495,691.59 | 2,500,929,474.02 | 2,521,712,472.49 |
| 资产总计 | 5,934,572,618.41 | 5,776,448,608.46 | 6,016,539,671.48 | 5,723,113,083.81 |
| 流动负债: | ||||
| 流动负债合计 | 790,192,934.36 | 762,778,310.41 | 921,465,781.78 | 807,988,846.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,116,204,048.02 | 1,108,716,529.61 | 1,120,154,595.31 | 1,114,017,252.35 |
| 负债合计 | 1,906,396,982.38 | 1,871,494,840.02 | 2,041,620,377.09 | 1,922,006,099.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,028,175,636.03 | 3,904,953,768.44 | 3,974,919,294.39 | 3,801,106,984.71 |
| 股东权益合计 | 4,028,175,636.03 | 3,904,953,768.44 | 3,974,919,294.39 | 3,801,106,984.71 |
| 负债和股东权益合计 | 5,934,572,618.41 | 5,776,448,608.46 | 6,016,539,671.48 | 5,723,113,083.81 |
| 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 | 152,494,437.16 | 1,747,831,396.8 | 974,520,019.99 | 522,605,969.05 |
| 经营活动现金流出小计 | 273,834,934.92 | 1,417,874,437.53 | 857,263,374.79 | 543,920,515.46 |
| 经营活动产生的现金流量净额 | -121,340,497.76 | 329,956,959.27 | 117,256,645.2 | -21,314,546.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,021,350 | 1,092,971,757.14 | 950,128,764.99 | 840,588,365.34 |
| 投资活动现金流出小计 | 74,409,606.81 | 1,436,408,916.14 | 964,716,642.94 | 791,903,402.7 |
| 投资活动产生的现金流量净额 | -24,388,256.81 | -343,437,159 | -14,587,877.95 | 48,684,962.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 66,666,666.75 | 66,666,666.75 | - |
| 筹资活动产生的现金流量净额 | - | -66,666,666.75 | -66,666,666.75 | - |
| 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 | -145,728,754.57 | -80,146,866.48 | 36,002,100.5 | 27,370,416.23 |
| 期末现金及现金等价物余额 | 181,972,479.77 | 327,701,234.34 | 443,850,201.32 | 435,218,517.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -80,146,866.48 | - | 27,370,416.23 |