| 流通市值:229.17亿 | 总市值:229.17亿 | ||
| 流通股本:37.88亿 | 总股本:37.88亿 |
截至2026年第一季度实现净利润1.00亿元,每股收益0.02元。
截至2026年第一季度最新股东权益790695.76万元,未分配利润196912.42万元。
截至2026年第一季度最新总资产2330513.47万元,负债1539817.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 782,765,142.94 | 3,678,100,861.62 | 2,628,770,972.09 | 1,603,397,773.62 |
| 营业总成本 | 671,915,466.76 | 2,948,925,323.05 | 2,164,855,412.43 | 1,310,692,412.22 |
| 其他经营收益 | ||||
| 营业利润 | 105,361,389.21 | 378,076,731.1 | 408,989,060.9 | 270,466,449.99 |
| 利润总额 | 105,765,660.05 | 375,127,713.43 | 406,356,970.48 | 273,250,361.2 |
| 净利润 | 99,690,478.74 | 416,603,689.07 | 397,241,003.74 | 248,435,460.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 99,690,478.74 | 416,603,689.07 | 397,241,003.74 | 248,435,460.52 |
| 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 | 4,609,662,579.59 | 4,519,881,518.46 | 4,962,544,671.82 | 4,834,503,269.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,695,472,103.87 | 18,534,863,490.56 | 18,218,210,241.18 | 18,064,913,543 |
| 资产总计 | 23,305,134,683.46 | 23,054,745,009.02 | 23,180,754,913 | 22,899,416,812.24 |
| 流动负债: | ||||
| 流动负债合计 | 4,030,498,015.37 | 3,677,688,312.91 | 4,088,522,965.18 | 5,188,895,886.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,367,679,076.93 | 11,573,184,280.46 | 11,278,060,151.3 | 10,059,431,748.99 |
| 负债合计 | 15,398,177,092.3 | 15,250,872,593.37 | 15,366,583,116.48 | 15,248,327,635.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,037,549,660.45 | 6,948,980,193.1 | 6,971,008,031.16 | 6,838,918,708.94 |
| 股东权益合计 | 7,906,957,591.16 | 7,803,872,415.65 | 7,814,171,796.52 | 7,651,089,177.13 |
| 负债和股东权益合计 | 23,305,134,683.46 | 23,054,745,009.02 | 23,180,754,913 | 22,899,416,812.24 |
| 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 | 760,036,778.17 | 3,954,334,278.44 | 2,721,282,346.53 | 1,494,286,704.17 |
| 经营活动现金流出小计 | 509,138,294.12 | 2,325,006,131.47 | 1,505,963,373.49 | 958,085,699.36 |
| 经营活动产生的现金流量净额 | 250,898,484.05 | 1,629,328,146.97 | 1,215,318,973.04 | 536,201,004.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 250,000 | 22,466,441.54 | 14,194,924.9 | 9,990,790.1 |
| 投资活动现金流出小计 | 360,891,870.39 | 3,291,185,104.11 | 2,710,855,826.83 | 2,100,405,182.16 |
| 投资活动产生的现金流量净额 | -360,641,870.39 | -3,268,718,662.57 | -2,696,660,901.93 | -2,090,414,392.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 373,636,101.38 | 5,371,285,832.06 | 4,668,059,868.22 | 2,790,670,732.13 |
| 筹资活动现金流出小计 | 301,265,272.08 | 4,004,342,601.06 | 3,215,266,525.18 | 1,455,213,376.14 |
| 筹资活动产生的现金流量净额 | 72,370,829.3 | 1,366,943,231 | 1,452,793,343.04 | 1,335,457,355.99 |
| 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 | -37,372,557.04 | -272,447,284.6 | -28,548,585.85 | -218,756,031.26 |
| 期末现金及现金等价物余额 | 872,641,922.17 | 910,014,479.21 | 1,153,913,177.96 | 963,705,732.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -272,447,284.6 | - | -218,756,031.26 |