| 流通市值:35.61亿 | 总市值:35.61亿 | ||
| 流通股本:5.74亿 | 总股本:5.74亿 |
截至2026年第一季度实现净利润1.32亿元,每股收益0.13元。
截至2026年第一季度最新股东权益397460.99万元,未分配利润161383.70万元。
截至2026年第一季度最新总资产885335.88万元,负债487874.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,541,479,718.32 | 6,981,341,609 | 5,968,318,839.29 | 2,866,764,488.2 |
| 营业总成本 | 2,401,937,968.76 | 6,797,783,624.65 | 5,781,394,808.58 | 2,850,227,003.12 |
| 其他经营收益 | ||||
| 营业利润 | 171,152,698.61 | 195,975,270.58 | 256,021,257.23 | 73,157,518.34 |
| 利润总额 | 172,277,287.34 | 199,101,289.04 | 259,179,635.84 | 75,745,959.77 |
| 净利润 | 131,568,746.7 | 88,878,955.67 | 187,773,017.03 | 50,196,259.8 |
| 每股收益 | ||||
| 其他综合收益 | 3,028,780.68 | 8,349,525.48 | 8,104,432.5 | 4,335,871.39 |
| 综合收益总额 | 134,597,527.38 | 97,228,481.15 | 195,877,449.53 | 54,532,131.19 |
| 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 | 2,695,000,815.61 | 3,960,230,940.72 | 4,839,869,308.62 | 6,638,977,146.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,158,357,989.65 | 6,124,203,376.15 | 5,730,991,215.99 | 5,905,096,506.62 |
| 资产总计 | 8,853,358,805.26 | 10,084,434,316.87 | 10,570,860,524.61 | 12,544,073,652.69 |
| 流动负债: | ||||
| 流动负债合计 | 4,036,001,050.19 | 5,434,274,199.81 | 5,555,071,098.38 | 7,365,008,520.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 842,747,837.11 | 814,655,383.91 | 1,012,378,513.33 | 1,300,078,769.38 |
| 负债合计 | 4,878,748,887.3 | 6,248,929,583.72 | 6,567,449,611.71 | 8,665,087,290.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,818,212,721.06 | 2,740,986,153.3 | 2,809,787,629.2 | 2,720,439,753.23 |
| 股东权益合计 | 3,974,609,917.96 | 3,835,504,733.15 | 4,003,410,912.9 | 3,878,986,362.68 |
| 负债和股东权益合计 | 8,853,358,805.26 | 10,084,434,316.87 | 10,570,860,524.61 | 12,544,073,652.69 |
| 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 | 1,540,950,004.66 | 6,455,407,275.22 | 5,218,336,919.87 | 4,093,206,258.51 |
| 经营活动现金流出小计 | 1,367,602,123.96 | 5,252,167,646.15 | 3,641,262,741.19 | 2,660,630,453.57 |
| 经营活动产生的现金流量净额 | 173,347,880.7 | 1,203,239,629.07 | 1,577,074,178.68 | 1,432,575,804.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 32,933,018.4 | 591,093,808.47 | 564,043,474.09 | 349,040,981.17 |
| 投资活动现金流出小计 | 145,637,268.33 | 692,918,267.32 | 248,988,722.85 | 139,744,363.02 |
| 投资活动产生的现金流量净额 | -112,704,249.93 | -101,824,458.85 | 315,054,751.24 | 209,296,618.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 406,594,574.9 | 1,995,770,000 | 1,100,270,000 | 770,270,000 |
| 筹资活动现金流出小计 | 460,580,949.45 | 3,979,878,244.69 | 2,994,719,680 | 2,759,968,953.72 |
| 筹资活动产生的现金流量净额 | -53,986,374.55 | -1,984,108,244.69 | -1,894,449,680 | -1,989,698,953.72 |
| 汇率变动对现金及现金等价物的影响 | -951.75 | -303.58 | -399.3 | 62.58 |
| 现金及现金等价物净增加额 | 6,656,304.47 | -882,693,378.05 | -2,321,149.38 | -347,826,468.05 |
| 期末现金及现金等价物余额 | 715,124,606.69 | 708,468,302.22 | 1,588,840,530.89 | 1,243,335,212.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -882,693,378.05 | - | -347,826,468.05 |