| 流通市值:80.19亿 | 总市值:81.32亿 | ||
| 流通股本:10.50亿 | 总股本:10.64亿 |
截至2026年第一季度实现净利润0.13亿元,每股收益0.01元。
截至2026年第一季度最新股东权益439262.34万元,未分配利润58737.75万元。
截至2026年第一季度最新总资产1332884.70万元,负债893622.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,200,676,438.11 | 4,795,571,879.85 | 3,643,623,616.9 | 2,334,921,690.71 |
| 营业总成本 | 1,234,026,145.44 | 4,692,937,370.6 | 3,472,825,703.16 | 2,251,897,230.08 |
| 其他经营收益 | ||||
| 营业利润 | 22,952,049.65 | 199,387,217.16 | 269,918,488.78 | 149,508,665.1 |
| 利润总额 | 27,595,025.55 | 213,094,309.64 | 277,916,207.54 | 160,697,546.34 |
| 净利润 | 12,747,496.96 | 116,622,809.21 | 184,286,791.69 | 106,172,989.71 |
| 每股收益 | ||||
| 其他综合收益 | 74,794.43 | -1,006,754.44 | 9,710.47 | 7,652.68 |
| 综合收益总额 | 12,822,291.39 | 115,616,054.77 | 184,296,502.16 | 106,180,642.39 |
| 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 | 4,345,238,908.53 | 3,680,758,137.81 | 3,887,173,978.9 | 3,682,633,124.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,983,608,140.2 | 9,115,617,483.36 | 9,241,041,069.53 | 9,341,528,259.5 |
| 资产总计 | 13,328,847,048.73 | 12,796,375,621.17 | 13,128,215,048.43 | 13,024,161,383.82 |
| 流动负债: | ||||
| 流动负债合计 | 3,161,002,665.39 | 2,969,504,917.43 | 2,791,036,713.63 | 2,934,347,480.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,775,221,008.56 | 5,468,452,911.76 | 5,889,866,555.68 | 5,635,964,967.72 |
| 负债合计 | 8,936,223,673.95 | 8,437,957,829.19 | 8,680,903,269.31 | 8,570,312,447.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,133,591,639.09 | 4,110,991,310.92 | 4,187,789,362.61 | 4,094,457,728.45 |
| 股东权益合计 | 4,392,623,374.78 | 4,358,417,791.98 | 4,447,311,779.12 | 4,453,848,935.86 |
| 负债和股东权益合计 | 13,328,847,048.73 | 12,796,375,621.17 | 13,128,215,048.43 | 13,024,161,383.82 |
| 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 | 1,099,546,955.61 | 4,920,679,287.34 | 3,713,359,245.45 | 2,187,348,292.17 |
| 经营活动现金流出小计 | 1,058,264,063.93 | 4,593,763,565.85 | 3,228,096,930.44 | 2,120,150,766.6 |
| 经营活动产生的现金流量净额 | 41,282,891.68 | 326,915,721.49 | 485,262,315.01 | 67,197,525.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,587,677.1 | 42,847,000.19 | 20,493,528.25 | 7,573,130.25 |
| 投资活动现金流出小计 | 46,330,579.52 | 267,548,992.25 | 182,115,129.7 | 120,665,872.19 |
| 投资活动产生的现金流量净额 | -31,742,902.42 | -224,701,992.06 | -161,621,601.45 | -113,092,741.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,027,537,875.6 | 3,397,890,110.73 | 2,540,322,176.98 | 1,846,655,786.53 |
| 筹资活动现金流出小计 | 536,514,821.41 | 3,601,293,696.7 | 2,684,332,240.53 | 1,865,162,268.15 |
| 筹资活动产生的现金流量净额 | 491,023,054.19 | -203,403,585.97 | -144,010,063.55 | -18,506,481.62 |
| 汇率变动对现金及现金等价物的影响 | -546,645.46 | 519,039.15 | 443,649.23 | 338,442.94 |
| 现金及现金等价物净增加额 | 500,016,397.99 | -100,670,817.39 | 180,074,299.24 | -64,063,255.05 |
| 期末现金及现金等价物余额 | 789,567,661.48 | 289,551,263.49 | 570,296,380.12 | 326,158,825.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -100,670,817.39 | - | -64,063,255.05 |