| 流通市值:41.06亿 | 总市值:41.06亿 | ||
| 流通股本:11.10亿 | 总股本:11.10亿 |
截至2026年第一季度实现净利润0.64亿元,每股收益0.06元。
截至2026年第一季度最新股东权益667467.44万元,未分配利润179490.79万元。
截至2026年第一季度最新总资产1391077.69万元,负债723610.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,487,984,123.09 | 2,804,049,390.05 | 2,320,043,451.03 | 486,044,710.88 |
| 营业总成本 | 1,359,027,996.54 | 2,591,108,404.41 | 2,189,204,360.64 | 426,743,721.13 |
| 其他经营收益 | ||||
| 营业利润 | 138,613,321.65 | 138,508,681.05 | 108,036,428.73 | 97,086,478.1 |
| 利润总额 | 129,062,110.2 | 134,310,314.86 | 108,321,938.97 | 97,174,420.78 |
| 净利润 | 64,026,108.34 | 64,894,744.46 | 111,417,237.92 | 109,768,292.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 64,026,108.34 | 64,894,744.46 | 111,417,237.92 | 109,768,292.85 |
| 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 | 11,646,520,712.98 | 12,632,947,304.66 | 13,083,340,185.99 | 13,453,040,119.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,264,256,167.65 | 2,245,143,111.33 | 2,410,859,285.03 | 2,304,807,627.81 |
| 资产总计 | 13,910,776,880.63 | 14,878,090,415.99 | 15,494,199,471.02 | 15,757,847,747.74 |
| 流动负债: | ||||
| 流动负债合计 | 3,572,388,083.38 | 5,049,559,786.47 | 5,400,901,952.88 | 6,160,840,449.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,663,714,379.29 | 3,217,882,319.9 | 3,423,459,281.06 | 2,928,818,005.84 |
| 负债合计 | 7,236,102,462.67 | 8,267,442,106.37 | 8,824,361,233.94 | 9,089,658,455.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,509,659,997.92 | 5,445,726,558.5 | 5,493,926,799.58 | 5,547,399,349.61 |
| 股东权益合计 | 6,674,674,417.96 | 6,610,648,309.62 | 6,669,838,237.08 | 6,668,189,292.01 |
| 负债和股东权益合计 | 13,910,776,880.63 | 14,878,090,415.99 | 15,494,199,471.02 | 15,757,847,747.74 |
| 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 | 286,628,746.43 | 3,924,509,495.19 | 3,441,990,281.27 | 2,362,686,023.56 |
| 经营活动现金流出小计 | 605,292,515.53 | 5,319,037,375.82 | 4,388,329,209.56 | 3,485,715,807.02 |
| 经营活动产生的现金流量净额 | -318,663,769.1 | -1,394,527,880.63 | -946,338,928.29 | -1,123,029,783.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 60,985,666.67 | 49,634,583.33 | 49,634,583.33 |
| 投资活动现金流出小计 | 3,908,823.42 | 25,954,591.9 | 7,964,529.75 | 3,752,015.01 |
| 投资活动产生的现金流量净额 | -3,908,823.42 | 35,031,074.77 | 41,670,053.58 | 45,882,568.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 694,233,683.23 | 2,826,914,397.63 | 2,516,029,339.63 | 1,284,646,242.23 |
| 筹资活动现金流出小计 | 446,111,961.39 | 1,923,251,305.95 | 1,334,700,765.99 | 366,682,688.3 |
| 筹资活动产生的现金流量净额 | 248,121,721.84 | 903,663,091.68 | 1,181,328,573.64 | 917,963,553.93 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -74,450,870.68 | -455,833,714.18 | 276,659,698.93 | -159,183,661.21 |
| 期末现金及现金等价物余额 | 750,577,580.47 | 825,028,451.15 | 1,557,521,864.26 | 1,121,678,504.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -455,833,714.18 | - | -159,183,661.21 |