| 流通市值:51.58亿 | 总市值:75.19亿 | ||
| 流通股本:8.58亿 | 总股本:12.51亿 |
截至2026年第一季度实现净利润0.40亿元,每股收益0.03元。
截至2026年第一季度最新股东权益567685.50万元,未分配利润209500.22万元。
截至2026年第一季度最新总资产882848.48万元,负债315162.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,079,484,142.03 | 8,349,681,632.18 | 5,829,982,926.83 | 3,724,627,826 |
| 营业总成本 | 2,067,261,058.71 | 8,048,416,685.08 | 5,582,689,548.34 | 3,559,998,004.27 |
| 其他经营收益 | ||||
| 营业利润 | 37,318,633.72 | 362,713,500.94 | 308,449,077.9 | 220,588,071.49 |
| 利润总额 | 38,975,114.55 | 455,894,897.73 | 314,916,790.34 | 226,734,400.31 |
| 净利润 | 39,583,579.1 | 425,542,425.79 | 294,436,354.52 | 208,038,274.39 |
| 每股收益 | ||||
| 其他综合收益 | -2,300,666.37 | -2,120,540.32 | -96,927.47 | -105,045.98 |
| 综合收益总额 | 37,282,912.73 | 423,421,885.47 | 294,339,427.05 | 207,933,228.41 |
| 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 | 5,038,617,032.69 | 4,939,457,002.37 | 4,633,222,121.72 | 4,638,211,640 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,789,867,718.54 | 3,737,569,105.93 | 3,516,489,858.28 | 3,385,078,905.11 |
| 资产总计 | 8,828,484,751.23 | 8,677,026,108.3 | 8,149,711,980 | 8,023,290,545.11 |
| 流动负债: | ||||
| 流动负债合计 | 1,509,929,572.81 | 1,519,330,835.26 | 1,215,339,921.68 | 1,082,912,946.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,641,700,134.27 | 1,520,136,266.84 | 1,423,412,523.47 | 1,408,605,529.17 |
| 负债合计 | 3,151,629,707.08 | 3,039,467,102.1 | 2,638,752,445.15 | 2,491,518,476.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,672,216,329.37 | 5,632,856,016.36 | 5,506,854,529.93 | 5,526,919,076.65 |
| 股东权益合计 | 5,676,855,044.15 | 5,637,559,006.2 | 5,510,959,534.85 | 5,531,772,068.95 |
| 负债和股东权益合计 | 8,828,484,751.23 | 8,677,026,108.3 | 8,149,711,980 | 8,023,290,545.11 |
| 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 | 1,874,439,907.59 | 7,545,149,939.45 | 5,794,271,272.54 | 3,609,516,446.63 |
| 经营活动现金流出小计 | 1,927,748,846.66 | 7,624,778,126 | 5,966,371,322.08 | 3,633,753,219.41 |
| 经营活动产生的现金流量净额 | -53,308,939.07 | -79,628,186.55 | -172,100,049.54 | -24,236,772.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 341,156,891.68 | 3,099,700,615.75 | 2,710,509,096.38 | 1,849,811,125.18 |
| 投资活动现金流出小计 | 476,383,304.58 | 3,041,051,547.25 | 2,684,220,205.84 | 1,876,260,635.5 |
| 投资活动产生的现金流量净额 | -135,226,412.9 | 58,649,068.5 | 26,288,890.54 | -26,449,510.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 240,165,085.87 | 529,028,422.22 | 285,341,927.08 | 86,020,429.98 |
| 筹资活动现金流出小计 | 14,082,576.68 | 852,143,481.64 | 466,584,433.63 | 274,465,943.31 |
| 筹资活动产生的现金流量净额 | 226,082,509.19 | -323,115,059.42 | -181,242,506.55 | -188,445,513.33 |
| 汇率变动对现金及现金等价物的影响 | -2,709,690.08 | 1,297,368.67 | 2,992,502.05 | 3,098,983.11 |
| 现金及现金等价物净增加额 | 34,837,467.14 | -342,796,808.8 | -324,061,163.5 | -236,032,813.32 |
| 期末现金及现金等价物余额 | 507,445,979.84 | 471,934,154.3 | 490,669,799.6 | 578,698,149.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -342,796,808.8 | - | -236,032,813.32 |