| 流通市值:99.93亿 | 总市值:117.41亿 | ||
| 流通股本:5.83亿 | 总股本:6.85亿 |
截至2026年第一季度实现净利润0.82亿元,每股收益0.09元。
截至2026年第一季度最新股东权益583713.89万元,未分配利润153929.35万元。
截至2026年第一季度最新总资产1540135.77万元,负债956421.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,271,566,338.78 | 8,467,654,590.68 | 5,904,139,746.2 | 3,612,834,509.98 |
| 营业总成本 | 2,190,410,629.08 | 7,786,571,078.6 | 5,367,824,502.39 | 3,229,230,604.01 |
| 其他经营收益 | ||||
| 营业利润 | 88,998,227.61 | 670,378,902.48 | 568,217,947.7 | 398,679,775.27 |
| 利润总额 | 87,952,177.09 | 666,627,066.47 | 571,297,108.05 | 403,108,990.76 |
| 净利润 | 82,332,452.55 | 605,370,209.93 | 520,978,502.14 | 366,216,276.4 |
| 每股收益 | ||||
| 其他综合收益 | 140,005.53 | 24,119.36 | - | - |
| 综合收益总额 | 82,472,458.08 | 605,394,329.29 | 520,978,502.14 | 366,216,276.4 |
| 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 | 9,528,892,432.97 | 9,530,820,474.19 | 8,649,822,004.97 | 7,324,653,462.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,872,465,283.87 | 5,682,551,626.09 | 5,581,614,817.78 | 5,473,657,604.14 |
| 资产总计 | 15,401,357,716.84 | 15,213,372,100.28 | 14,231,436,822.75 | 12,798,311,066.4 |
| 流动负债: | ||||
| 流动负债合计 | 6,651,597,829.83 | 6,659,355,700.08 | 6,056,444,431.59 | 5,065,222,274.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,912,620,995.51 | 2,799,409,021.88 | 2,504,598,450.01 | 2,217,722,683.45 |
| 负债合计 | 9,564,218,825.34 | 9,458,764,721.96 | 8,561,042,881.6 | 7,282,944,957.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,036,909,814.91 | 4,972,064,845.61 | 4,904,160,574.53 | 4,774,437,178.21 |
| 股东权益合计 | 5,837,138,891.5 | 5,754,607,378.32 | 5,670,393,941.15 | 5,515,366,108.91 |
| 负债和股东权益合计 | 15,401,357,716.84 | 15,213,372,100.28 | 14,231,436,822.75 | 12,798,311,066.4 |
| 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 | 254,254,318.72 | 2,532,909,133.49 | 1,779,004,577.73 | 1,196,718,401.09 |
| 经营活动现金流出小计 | 1,096,551,786.3 | 3,880,184,698 | 2,874,667,913.4 | 1,788,152,264.8 |
| 经营活动产生的现金流量净额 | -842,297,467.58 | -1,347,275,564.51 | -1,095,663,335.67 | -591,433,863.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 322,827,480.16 | 448,324,260.22 | 248,363,279.98 | 193,498,511.83 |
| 投资活动现金流出小计 | 149,849,671.73 | 618,364,295.33 | 374,881,147.09 | 334,211,528.3 |
| 投资活动产生的现金流量净额 | 172,977,808.43 | -170,040,035.11 | -126,517,867.11 | -140,713,016.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,856,687,300 | 6,081,396,017.98 | 3,466,216,017.98 | 2,636,406,642.98 |
| 筹资活动现金流出小计 | 1,339,226,586.14 | 4,095,458,296.89 | 2,226,031,592.76 | 2,014,482,743.06 |
| 筹资活动产生的现金流量净额 | 517,460,713.86 | 1,985,937,721.09 | 1,240,184,425.22 | 621,923,899.92 |
| 汇率变动对现金及现金等价物的影响 | -1,492,406.47 | -1,050,640.63 | -380,343.4 | 269,202.56 |
| 现金及现金等价物净增加额 | -153,351,351.76 | 467,571,480.84 | 17,622,879.04 | -109,953,777.7 |
| 期末现金及现金等价物余额 | 654,111,637.93 | 807,462,989.69 | 357,514,387.89 | 229,937,731.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 467,571,480.84 | - | -109,953,777.7 |