| 流通市值:59.32亿 | 总市值:59.32亿 | ||
| 流通股本:6.81亿 | 总股本:6.81亿 |
截至2026年第一季度实现净利润0.99亿元,每股收益0.13元。
截至2026年第一季度最新股东权益512685.42万元,未分配利润229097.21万元。
截至2026年第一季度最新总资产1738109.01万元,负债1225423.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 805,908,558.89 | 3,672,370,841.27 | 2,516,984,487.4 | 1,637,467,733.85 |
| 营业总成本 | 664,055,127.85 | 3,097,583,329.3 | 2,120,777,898.43 | 1,350,757,873.66 |
| 其他经营收益 | ||||
| 营业利润 | 123,325,919.07 | 466,834,139.34 | 356,211,156.3 | 248,714,997.55 |
| 利润总额 | 122,925,267.51 | 471,160,867.59 | 356,422,898.07 | 250,198,656.85 |
| 净利润 | 98,507,441.85 | 390,038,070.37 | 279,631,472.57 | 198,091,425.97 |
| 每股收益 | ||||
| 其他综合收益 | 849,836.19 | 2,069,261.02 | 2,013,699.76 | 2,092,466.4 |
| 综合收益总额 | 99,357,278.04 | 392,107,331.39 | 281,645,172.33 | 200,183,892.37 |
| 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 | 6,692,084,421.68 | 6,668,844,789.41 | 6,276,200,561.56 | 6,223,854,144.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,689,005,664.81 | 10,778,824,079 | 10,786,839,866.56 | 10,770,516,403.87 |
| 资产总计 | 17,381,090,086.49 | 17,447,668,868.41 | 17,063,040,428.12 | 16,994,370,548.23 |
| 流动负债: | ||||
| 流动负债合计 | 6,822,596,662.94 | 6,845,594,234.65 | 6,143,236,342.16 | 5,808,045,662.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,431,639,179.3 | 5,571,450,075.01 | 5,956,604,476.74 | 6,305,407,783.36 |
| 负债合计 | 12,254,235,842.24 | 12,417,044,309.66 | 12,099,840,818.9 | 12,113,453,445.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,801,108,946.25 | 4,707,544,508.8 | 4,650,380,526.1 | 4,575,854,335.52 |
| 股东权益合计 | 5,126,854,244.25 | 5,030,624,558.75 | 4,963,199,609.22 | 4,880,917,102.51 |
| 负债和股东权益合计 | 17,381,090,086.49 | 17,447,668,868.41 | 17,063,040,428.12 | 16,994,370,548.23 |
| 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 | 978,579,436.8 | 3,392,740,308.69 | 2,377,674,308.78 | 1,563,232,785.06 |
| 经营活动现金流出小计 | 1,064,691,727.49 | 2,655,351,440.64 | 2,014,652,246.95 | 1,409,537,985.34 |
| 经营活动产生的现金流量净额 | -86,112,290.69 | 737,388,868.05 | 363,022,061.83 | 153,694,799.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,468,793.61 | 1,911,126.12 | 1,421,856.03 | 48,729.07 |
| 投资活动现金流出小计 | 219,670,691.7 | 983,579,849.56 | 789,081,751.9 | 713,567,460.91 |
| 投资活动产生的现金流量净额 | -208,201,898.09 | -981,668,723.44 | -787,659,895.87 | -713,518,731.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,412,266,267.11 | 3,540,486,065.81 | 3,186,070,976.04 | 2,308,079,054.16 |
| 筹资活动现金流出小计 | 1,248,791,031.9 | 3,276,404,710.73 | 2,799,122,375.8 | 1,795,876,046.33 |
| 筹资活动产生的现金流量净额 | 163,475,235.21 | 264,081,355.08 | 386,948,600.24 | 512,203,007.83 |
| 汇率变动对现金及现金等价物的影响 | 763,945.3 | 403,876.54 | 1,642,265.81 | -4,355,489.84 |
| 现金及现金等价物净增加额 | -130,075,008.27 | 20,205,376.23 | -36,046,967.99 | -51,976,414.13 |
| 期末现金及现金等价物余额 | 672,739,904.16 | 802,814,912.43 | 746,562,568.21 | 730,633,122.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,205,376.23 | - | -51,976,414.13 |