| 流通市值:115.00亿 | 总市值:129.54亿 | ||
| 流通股本:16.76亿 | 总股本:18.88亿 |
截至2026年第一季度实现净利润0.84亿元,每股收益0.04元。
截至2026年第一季度最新股东权益754045.75万元,未分配利润227022.20万元。
截至2026年第一季度最新总资产1232687.33万元,负债478641.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 392,984,368.88 | 2,828,466,281.3 | 1,040,848,706.55 | 789,968,448.52 |
| 营业总成本 | 322,365,442.68 | 2,556,864,998.37 | 898,783,920 | 691,241,492.89 |
| 其他经营收益 | ||||
| 营业利润 | 104,866,966.95 | 347,158,843.02 | 267,785,822.38 | 162,362,722.57 |
| 利润总额 | 104,947,470.51 | 336,305,178 | 264,860,429.04 | 162,074,045.6 |
| 净利润 | 83,600,251.29 | 237,642,904.03 | 183,634,533.03 | 123,769,710.92 |
| 每股收益 | ||||
| 其他综合收益 | -8,315,962.26 | -17,004,346.75 | 3,148,247.11 | 892,232.58 |
| 综合收益总额 | 75,284,289.03 | 220,638,557.28 | 186,782,780.14 | 124,661,943.5 |
| 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 | 9,436,688,949.03 | 8,491,680,800.34 | 8,701,525,868.75 | 9,003,156,838.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,890,184,393.93 | 2,852,249,798.79 | 2,875,335,680.13 | 2,342,025,102.69 |
| 资产总计 | 12,326,873,342.96 | 11,343,930,599.13 | 11,576,861,548.88 | 11,345,181,940.76 |
| 流动负债: | ||||
| 流动负债合计 | 4,435,985,186.73 | 3,488,278,040.35 | 3,694,565,085.4 | 3,498,551,441.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 350,430,681.25 | 393,557,242.36 | 386,257,206.14 | 414,607,029.5 |
| 负债合计 | 4,786,415,867.98 | 3,881,835,282.71 | 4,080,822,291.54 | 3,913,158,470.78 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,365,666,749.39 | 7,289,645,465.29 | 7,300,543,478.58 | 7,237,539,488.6 |
| 股东权益合计 | 7,540,457,474.98 | 7,462,095,316.42 | 7,496,039,257.34 | 7,432,023,469.98 |
| 负债和股东权益合计 | 12,326,873,342.96 | 11,343,930,599.13 | 11,576,861,548.88 | 11,345,181,940.76 |
| 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 | 1,605,597,916.5 | 4,633,687,919.29 | 3,790,655,978.07 | 1,893,047,193.5 |
| 经营活动现金流出小计 | 1,935,759,130.7 | 4,311,687,524.28 | 3,516,412,222.78 | 2,047,112,712.24 |
| 经营活动产生的现金流量净额 | -330,161,214.2 | 322,000,395.01 | 274,243,755.29 | -154,065,518.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 133,629,895.77 | 3,188,153,884.84 | 1,207,781,130.63 | 959,770,025.88 |
| 投资活动现金流出小计 | 72,819,738.81 | 4,516,868,134.52 | 2,432,846,790.87 | 1,363,080,657.1 |
| 投资活动产生的现金流量净额 | 60,810,156.96 | -1,328,714,249.68 | -1,225,065,660.24 | -403,310,631.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,195,000,000 | 2,035,000,000 | 1,553,440,000 | 1,033,695,000 |
| 筹资活动现金流出小计 | 811,191,791.13 | 1,275,039,383.87 | 1,008,501,004.76 | 482,124,770.17 |
| 筹资活动产生的现金流量净额 | 383,808,208.87 | 759,960,616.13 | 544,938,995.24 | 551,570,229.83 |
| 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 | 114,457,151.63 | -246,753,238.54 | -405,882,909.71 | -5,805,920.13 |
| 期末现金及现金等价物余额 | 1,354,093,866.88 | 1,239,636,715.25 | 1,080,507,044.08 | 1,480,584,033.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -246,753,238.54 | - | -5,805,920.13 |