| 流通市值:86.71亿 | 总市值:95.39亿 | ||
| 流通股本:11.25亿 | 总股本:12.37亿 |
截至2026年第一季度实现净利润0.75亿元,每股收益0.06元。
截至2026年第一季度最新股东权益511552.27万元,未分配利润304526.58万元。
截至2026年第一季度最新总资产1402568.59万元,负债891016.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,227,994,974.58 | 5,746,244,914.98 | 4,261,953,919.22 | 2,870,096,517.65 |
| 营业总成本 | 1,161,840,971.71 | 5,493,515,055.73 | 4,106,249,862.24 | 2,755,655,363.32 |
| 其他经营收益 | ||||
| 营业利润 | 89,519,214.77 | 335,972,823.03 | 261,488,171.06 | 145,671,363.89 |
| 利润总额 | 90,036,970.63 | 331,368,528.78 | 258,652,444.14 | 145,378,534.2 |
| 净利润 | 75,454,247.79 | 244,197,032.15 | 217,406,667.74 | 111,065,565.81 |
| 每股收益 | ||||
| 其他综合收益 | -668,497.11 | -3,206,321.77 | -8,290 | -2,980 |
| 综合收益总额 | 74,785,750.68 | 240,990,710.38 | 217,398,377.74 | 111,062,585.81 |
| 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 | 9,738,384,228.61 | 10,216,509,034.59 | 10,242,699,348.14 | 10,300,704,839.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,287,301,666.91 | 4,199,990,446.88 | 4,136,071,417.81 | 4,112,383,668.4 |
| 资产总计 | 14,025,685,895.52 | 14,416,499,481.47 | 14,378,770,765.95 | 14,413,088,508.07 |
| 流动负债: | ||||
| 流动负债合计 | 7,640,375,102.45 | 8,205,843,057.25 | 8,056,266,272.58 | 8,322,967,913.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,269,788,101.92 | 1,167,866,192.42 | 1,115,852,242.15 | 999,516,688.36 |
| 负债合计 | 8,910,163,204.37 | 9,373,709,249.67 | 9,172,118,514.73 | 9,322,484,601.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,968,458,896.94 | 4,897,967,178.4 | 5,072,517,598.89 | 4,962,339,341.36 |
| 股东权益合计 | 5,115,522,691.15 | 5,042,790,231.8 | 5,206,652,251.22 | 5,090,603,906.41 |
| 负债和股东权益合计 | 14,025,685,895.52 | 14,416,499,481.47 | 14,378,770,765.95 | 14,413,088,508.07 |
| 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 | 1,517,270,333.6 | 7,093,187,092.65 | 4,594,785,859.39 | 3,321,088,773.98 |
| 经营活动现金流出小计 | 1,384,580,460.04 | 5,962,242,455.48 | 4,397,417,995.55 | 3,429,326,723.67 |
| 经营活动产生的现金流量净额 | 132,689,873.56 | 1,130,944,637.17 | 197,367,863.84 | -108,237,949.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,656,032.29 | 40,232,057 | 30,084,300 | 25,004,300 |
| 投资活动现金流出小计 | 201,001,415.98 | 342,706,250.77 | 228,613,958.78 | 140,494,880.08 |
| 投资活动产生的现金流量净额 | -190,345,383.69 | -302,474,193.77 | -198,529,658.78 | -115,490,580.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 431,594,305.28 | 1,832,691,872.66 | 1,357,380,118.23 | 960,010,161.54 |
| 筹资活动现金流出小计 | 402,601,761.95 | 2,430,121,895.26 | 1,561,154,538.84 | 1,057,650,377.17 |
| 筹资活动产生的现金流量净额 | 28,992,543.33 | -597,430,022.6 | -203,774,420.61 | -97,640,215.63 |
| 汇率变动对现金及现金等价物的影响 | -3,359.43 | -26,893.16 | -10,583.9 | -5,635.24 |
| 现金及现金等价物净增加额 | -28,666,326.23 | 231,013,527.64 | -204,946,799.45 | -321,374,380.64 |
| 期末现金及现金等价物余额 | 3,172,481,829.44 | 3,201,148,155.67 | 2,765,187,828.58 | 2,648,760,247.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 231,013,527.64 | - | -321,374,380.64 |