| 流通市值:133.96亿 | 总市值:134.01亿 | ||
| 流通股本:24.58亿 | 总股本:24.59亿 |
截至2026年第一季度实现净利润0.31亿元,每股收益0.01元。
截至2026年第一季度最新股东权益495224.62万元,未分配利润-55640.85万元。
截至2026年第一季度最新总资产1410381.58万元,负债915156.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,303,732,884.42 | 5,427,849,832.33 | 4,019,389,628.49 | 2,635,115,208.93 |
| 营业总成本 | 1,283,116,221.23 | 5,368,769,903.83 | 3,954,642,426.84 | 2,571,597,853.21 |
| 其他经营收益 | ||||
| 营业利润 | 33,082,633.15 | 52,897,541.31 | 40,570,025.81 | 28,568,725.97 |
| 利润总额 | 32,891,378.38 | 49,210,003.84 | 38,438,652.53 | 26,899,934.66 |
| 净利润 | 30,849,912.91 | 29,771,224.49 | 30,185,904.54 | 20,662,293.37 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 30,849,912.91 | 29,771,224.49 | 30,185,904.54 | 20,662,293.37 |
| 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 | 3,472,002,613.85 | 3,309,800,555.06 | 3,481,592,713.6 | 3,607,251,736.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,631,813,151.89 | 10,354,445,530.21 | 10,217,461,537.41 | 10,077,446,506.86 |
| 资产总计 | 14,103,815,765.74 | 13,664,246,085.27 | 13,699,054,251.01 | 13,684,698,243.09 |
| 流动负债: | ||||
| 流动负债合计 | 6,507,135,437.29 | 6,536,974,424.47 | 7,381,202,856.02 | 7,339,511,810.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,644,434,152 | 2,205,875,397.26 | 1,396,040,451.4 | 1,432,899,099.88 |
| 负债合计 | 9,151,569,589.29 | 8,742,849,821.73 | 8,777,243,307.42 | 8,772,410,910.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,440,433,784.51 | 4,413,184,134.61 | 4,423,101,287.87 | 4,412,520,960.29 |
| 股东权益合计 | 4,952,246,176.45 | 4,921,396,263.54 | 4,921,810,943.59 | 4,912,287,332.42 |
| 负债和股东权益合计 | 14,103,815,765.74 | 13,664,246,085.27 | 13,699,054,251.01 | 13,684,698,243.09 |
| 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 | 770,926,023.5 | 3,092,540,110.64 | 2,626,215,914.12 | 1,618,077,695.51 |
| 经营活动现金流出小计 | 681,832,267.67 | 2,844,397,515.33 | 2,522,952,517.04 | 1,563,468,256.14 |
| 经营活动产生的现金流量净额 | 89,093,755.83 | 248,142,595.31 | 103,263,397.08 | 54,609,439.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,252,165 | 2,242,195.79 | 1,384,672.9 | 1,005,122.9 |
| 投资活动现金流出小计 | 401,958,620.16 | 518,772,286.02 | 261,600,659.47 | 183,058,619.71 |
| 投资活动产生的现金流量净额 | -397,706,455.16 | -516,530,090.23 | -260,215,986.57 | -182,053,496.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,948,127,290.66 | 9,409,425,356.38 | 5,566,429,747.94 | 3,607,211,704.73 |
| 筹资活动现金流出小计 | 1,651,971,977.1 | 9,127,292,239.33 | 5,248,003,417.61 | 3,217,171,807.25 |
| 筹资活动产生的现金流量净额 | 296,155,313.56 | 282,133,117.05 | 318,426,330.33 | 390,039,897.48 |
| 汇率变动对现金及现金等价物的影响 | -4,400,265.14 | 3,016,553.49 | 5,087,915.96 | 4,897,627.49 |
| 现金及现金等价物净增加额 | -16,857,650.91 | 16,762,175.62 | 166,561,656.8 | 267,493,467.53 |
| 期末现金及现金等价物余额 | 203,170,548.83 | 220,028,199.74 | 369,827,680.92 | 470,759,491.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,762,175.62 | - | 267,493,467.53 |