| 流通市值:48.25亿 | 总市值:48.35亿 | ||
| 流通股本:8.63亿 | 总股本:8.65亿 |
截至2026年第一季度实现净利润1.30亿元,每股收益0.12元。
截至2026年第一季度最新股东权益450831.09万元,未分配利润152628.18万元。
截至2026年第一季度最新总资产840717.38万元,负债389886.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,394,166,526.84 | 5,354,235,645.65 | 3,853,514,656.63 | 2,495,700,468.59 |
| 营业总成本 | 1,309,651,820.58 | 4,928,616,362.67 | 3,540,579,886.06 | 2,290,105,940.14 |
| 其他经营收益 | ||||
| 营业利润 | 161,513,857.27 | 428,669,977.64 | 429,122,510.69 | 299,964,125.09 |
| 利润总额 | 161,109,065.46 | 438,402,910.18 | 422,526,001.3 | 298,625,154.34 |
| 净利润 | 129,512,983.74 | 315,156,104.25 | 318,627,526.16 | 234,920,653.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 129,512,983.74 | 315,156,104.25 | 318,627,526.16 | 234,920,653.04 |
| 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 | 2,757,518,743.61 | 2,642,553,677.76 | 2,451,365,095.09 | 2,529,182,411.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,649,655,007.49 | 5,712,514,105.66 | 5,851,236,517.38 | 5,926,822,778.82 |
| 资产总计 | 8,407,173,751.1 | 8,355,067,783.42 | 8,302,601,612.47 | 8,456,005,190.19 |
| 流动负债: | ||||
| 流动负债合计 | 3,110,589,079.82 | 3,253,464,417.85 | 3,111,032,499.06 | 3,196,811,168.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 788,273,751.58 | 670,310,761.12 | 756,615,104.54 | 868,292,058.95 |
| 负债合计 | 3,898,862,831.4 | 3,923,775,178.97 | 3,867,647,603.6 | 4,065,103,227.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,277,652,900.5 | 4,173,993,556.05 | 4,214,195,622.76 | 4,157,696,634.9 |
| 股东权益合计 | 4,508,310,919.7 | 4,431,292,604.45 | 4,434,954,008.87 | 4,390,901,962.31 |
| 负债和股东权益合计 | 8,407,173,751.1 | 8,355,067,783.42 | 8,302,601,612.47 | 8,456,005,190.19 |
| 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 | 1,644,089,881.85 | 4,763,605,327.3 | 4,372,916,620.36 | 2,814,509,553.32 |
| 经营活动现金流出小计 | 1,598,275,353.26 | 4,126,347,068.84 | 3,876,977,752.77 | 2,441,283,565.18 |
| 经营活动产生的现金流量净额 | 45,814,528.59 | 637,258,258.46 | 495,938,867.59 | 373,225,988.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,828,950 | 167,455,878.39 | 159,046,105.41 | 114,298,811 |
| 投资活动现金流出小计 | 46,443,625.53 | 239,220,394.04 | 171,879,349.64 | 137,267,887.43 |
| 投资活动产生的现金流量净额 | -43,614,675.53 | -71,764,515.65 | -12,833,244.23 | -22,969,076.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 918,660,000 | 2,350,990,000 | 1,437,290,000 | 1,177,000,000 |
| 筹资活动现金流出小计 | 984,946,612.49 | 2,757,160,814.03 | 1,915,037,159.14 | 1,501,817,177.26 |
| 筹资活动产生的现金流量净额 | -66,286,612.49 | -406,170,814.03 | -477,747,159.14 | -324,817,177.26 |
| 汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 现金及现金等价物净增加额 | -64,086,759.43 | 159,322,928.78 | 5,358,464.22 | 25,439,734.45 |
| 期末现金及现金等价物余额 | 583,703,812.53 | 647,790,571.96 | 493,826,107.4 | 513,907,377.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 159,322,928.78 | - | 25,439,734.45 |