| 流通市值:208.90亿 | 总市值:208.90亿 | ||
| 流通股本:9.69亿 | 总股本:9.69亿 |
截至2026年第一季度实现净利润0.11亿元,每股收益0.03元。
截至2026年第一季度最新股东权益976758.06万元,未分配利润886318.86万元。
截至2026年第一季度最新总资产1615108.13万元,负债638350.07万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 721,340,577.83 | 4,692,383,239.24 | 3,598,463,266.51 | 2,272,333,443.25 |
| 营业总成本 | 736,228,565.35 | 4,193,713,072.05 | 3,159,661,639.15 | 1,975,128,098.86 |
| 其他经营收益 | ||||
| 营业利润 | 15,830,985.08 | 868,752,861.7 | 656,072,411.65 | 325,564,055.25 |
| 利润总额 | 14,157,544.85 | 858,106,512.24 | 651,948,859.96 | 320,418,239.93 |
| 净利润 | 11,342,358.52 | 641,567,682.94 | 550,843,626.9 | 257,815,600.52 |
| 每股收益 | ||||
| 其他综合收益 | -1,656,026.93 | 5,379,477.49 | 6,101,102.7 | 6,409,991.86 |
| 综合收益总额 | 9,686,331.59 | 646,947,160.43 | 556,944,729.6 | 264,225,592.38 |
| 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 | 4,743,503,918.74 | 5,248,832,864.97 | 5,641,984,603.74 | 5,952,873,054.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,407,577,334.07 | 11,375,548,840.08 | 11,241,354,450.65 | 11,151,828,501.83 |
| 资产总计 | 16,151,081,252.81 | 16,624,381,705.05 | 16,883,339,054.39 | 17,104,701,555.99 |
| 流动负债: | ||||
| 流动负债合计 | 4,536,085,542.21 | 4,758,058,247.06 | 4,812,499,507.95 | 5,160,900,734.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,847,415,108.42 | 2,101,720,083.75 | 2,387,696,715.92 | 2,549,602,591.8 |
| 负债合计 | 6,383,500,650.63 | 6,859,778,330.81 | 7,200,196,223.87 | 7,710,503,326.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,087,407,636.37 | 9,066,264,143.84 | 8,871,919,151.8 | 8,594,782,023.08 |
| 股东权益合计 | 9,767,580,602.18 | 9,764,603,374.24 | 9,683,142,830.52 | 9,394,198,229.67 |
| 负债和股东权益合计 | 16,151,081,252.81 | 16,624,381,705.05 | 16,883,339,054.39 | 17,104,701,555.99 |
| 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 | 825,323,815.64 | 4,834,392,862.97 | 3,663,336,858.99 | 2,402,983,840.27 |
| 经营活动现金流出小计 | 769,829,476.18 | 3,829,532,440.94 | 2,908,265,741.16 | 1,927,443,772.74 |
| 经营活动产生的现金流量净额 | 55,494,339.46 | 1,004,860,422.03 | 755,071,117.83 | 475,540,067.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,762,583,601.25 | 4,624,514,103.04 | 1,321,180,973.64 | 945,324,346.64 |
| 投资活动现金流出小计 | 1,136,873,088.21 | 4,835,214,670.52 | 1,818,496,630.76 | 1,069,682,386.96 |
| 投资活动产生的现金流量净额 | 625,710,513.04 | -210,700,567.48 | -497,315,657.12 | -124,358,040.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 451,700,000 | 4,900,290,241.89 | 4,082,372,751.09 | 3,032,906,693.42 |
| 筹资活动现金流出小计 | 899,732,905.44 | 6,049,541,512.87 | 4,998,379,104.44 | 3,463,041,987.15 |
| 筹资活动产生的现金流量净额 | -448,032,905.44 | -1,149,251,270.98 | -916,006,353.35 | -430,135,293.73 |
| 汇率变动对现金及现金等价物的影响 | - | -998.59 | -7,133.61 | -7,133.61 |
| 现金及现金等价物净增加额 | 233,171,947.06 | -355,092,415.02 | -658,258,026.25 | -78,960,400.13 |
| 期末现金及现金等价物余额 | 1,001,960,439.81 | 768,788,492.75 | 465,622,881.52 | 1,044,920,507.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -355,092,415.02 | - | -78,960,400.13 |