| 流通市值:55.70亿 | 总市值:55.76亿 | ||
| 流通股本:7.79亿 | 总股本:7.80亿 |
截至2026年第一季度实现净利润0.78亿元,每股收益0.08元。
截至2026年第一季度最新股东权益585568.93万元,未分配利润241751.51万元。
截至2026年第一季度最新总资产1224899.41万元,负债639330.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,773,242,904.49 | 6,695,652,254.81 | 5,097,248,806.44 | 3,700,478,969.52 |
| 营业总成本 | 1,693,441,410.97 | 6,589,231,216.52 | 4,972,937,993.93 | 3,558,642,419.78 |
| 其他经营收益 | ||||
| 营业利润 | 111,323,710.53 | 308,432,144.16 | 312,836,557.89 | 294,830,431.72 |
| 利润总额 | 111,291,190.2 | 328,484,831.76 | 330,181,792.78 | 297,864,336.86 |
| 净利润 | 78,152,398.95 | 211,747,898.08 | 222,053,359.28 | 208,420,152.28 |
| 每股收益 | ||||
| 其他综合收益 | 7,906.33 | 4,929.39 | 1,490.91 | 1,490.91 |
| 综合收益总额 | 78,160,305.28 | 211,752,827.47 | 222,054,850.19 | 208,421,643.19 |
| 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 | 5,478,384,284.78 | 5,435,646,701.04 | 5,476,809,302.52 | 5,450,269,805.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,770,609,783.72 | 6,815,946,166.26 | 6,963,781,105.6 | 7,035,777,582.01 |
| 资产总计 | 12,248,994,068.5 | 12,251,592,867.3 | 12,440,590,408.12 | 12,486,047,387.19 |
| 流动负债: | ||||
| 流动负债合计 | 4,794,689,932.91 | 4,896,025,603.64 | 4,998,448,602.64 | 4,996,632,881.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,598,614,812.06 | 1,578,038,245.41 | 1,640,978,774.51 | 1,622,137,420.07 |
| 负债合计 | 6,393,304,744.97 | 6,474,063,849.05 | 6,639,427,377.15 | 6,618,770,301.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,764,608,326.09 | 4,700,318,184.01 | 4,705,199,491.29 | 4,789,625,830.93 |
| 股东权益合计 | 5,855,689,323.53 | 5,777,529,018.25 | 5,801,163,030.97 | 5,867,277,085.97 |
| 负债和股东权益合计 | 12,248,994,068.5 | 12,251,592,867.3 | 12,440,590,408.12 | 12,486,047,387.19 |
| 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 | 2,631,061,666.51 | 9,701,672,303.95 | 7,167,046,572.56 | 5,068,352,594.02 |
| 经营活动现金流出小计 | 2,728,150,342.5 | 9,842,967,976.67 | 7,612,538,097.88 | 5,512,466,497.32 |
| 经营活动产生的现金流量净额 | -97,088,675.99 | -141,295,672.72 | -445,491,525.32 | -444,113,903.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 591,035,850.87 | 1,359,781,593.29 | 790,297,157.88 | 460,387,170.3 |
| 投资活动现金流出小计 | 656,061,508.38 | 1,077,587,859.55 | 578,047,315.05 | 515,872,838.82 |
| 投资活动产生的现金流量净额 | -65,025,657.51 | 282,193,733.74 | 212,249,842.83 | -55,485,668.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 43,080,975.25 | 330,753,933.99 | 306,376,445.13 | 172,552,096.18 |
| 筹资活动现金流出小计 | 47,088,744.47 | 515,829,510 | 384,752,398.43 | 156,021,253.05 |
| 筹资活动产生的现金流量净额 | -4,007,769.22 | -185,075,576.01 | -78,375,953.3 | 16,530,843.13 |
| 汇率变动对现金及现金等价物的影响 | -2,198.95 | 15,765.64 | 12,498.39 | 12,938.97 |
| 现金及现金等价物净增加额 | -166,124,301.67 | -44,161,749.35 | -311,605,137.4 | -483,055,789.72 |
| 期末现金及现金等价物余额 | 1,028,680,624.99 | 1,194,804,926.66 | 927,361,538.61 | 755,910,886.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -44,161,749.35 | - | -483,055,789.72 |