| 流通市值:61.18亿 | 总市值:61.36亿 | ||
| 流通股本:10.20亿 | 总股本:10.23亿 |
截至2026年第一季度实现净利润0.34亿元,每股收益0.03元。
截至2026年第一季度最新股东权益540590.80万元,未分配利润150081.34万元。
截至2026年第一季度最新总资产1248477.29万元,负债707886.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 812,351,639.57 | 3,957,287,931.43 | 2,512,788,060.94 | 1,458,135,438.92 |
| 营业总成本 | 801,742,091.32 | 3,802,146,763.86 | 2,430,334,752.72 | 1,407,592,936.19 |
| 其他经营收益 | ||||
| 营业利润 | 41,826,161.34 | 147,245,187.12 | 100,598,658.11 | 78,554,798.98 |
| 利润总额 | 39,739,056.54 | 119,248,429.59 | 94,936,381.58 | 74,458,055.84 |
| 净利润 | 34,350,133.76 | 112,281,396.94 | 85,473,687.18 | 70,175,767.71 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 34,350,133.76 | 112,281,396.94 | 85,473,687.18 | 70,175,767.71 |
| 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 | 6,568,587,987.63 | 6,457,627,189.89 | 6,698,748,631.1 | 6,518,318,474.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,916,184,916.32 | 5,932,452,087.74 | 5,780,279,922.26 | 5,719,191,572.97 |
| 资产总计 | 12,484,772,903.95 | 12,390,079,277.63 | 12,479,028,553.36 | 12,237,510,047.41 |
| 流动负债: | ||||
| 流动负债合计 | 4,608,082,515.22 | 5,047,636,440.16 | 4,518,206,347.06 | 4,223,406,007.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,470,782,420.6 | 1,972,416,501.79 | 2,614,894,196.21 | 2,674,398,492.2 |
| 负债合计 | 7,078,864,935.82 | 7,020,052,941.95 | 7,133,100,543.27 | 6,897,804,499.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,368,790,940.71 | 5,333,395,184.75 | 5,310,700,590.15 | 5,304,996,545.67 |
| 股东权益合计 | 5,405,907,968.13 | 5,370,026,335.68 | 5,345,928,010.09 | 5,339,705,547.77 |
| 负债和股东权益合计 | 12,484,772,903.95 | 12,390,079,277.63 | 12,479,028,553.36 | 12,237,510,047.41 |
| 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 | 472,326,732.03 | 2,798,394,826.7 | 1,827,934,070.78 | 1,038,169,746.85 |
| 经营活动现金流出小计 | 805,588,921.8 | 2,189,936,249.78 | 1,527,356,671.72 | 1,024,841,067.93 |
| 经营活动产生的现金流量净额 | -333,262,189.77 | 608,458,576.92 | 300,577,399.06 | 13,328,678.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 215,921.2 | 539,067.23 | 539,067.23 | 351.43 |
| 投资活动现金流出小计 | 319,291,122.98 | 240,162,671.14 | 153,737,879.46 | 89,803,270.45 |
| 投资活动产生的现金流量净额 | -319,075,201.78 | -239,623,603.91 | -153,198,812.23 | -89,802,919.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,329,068,000 | 2,452,239,813.47 | 2,144,739,813.47 | 1,562,539,813.47 |
| 筹资活动现金流出小计 | 639,351,646.95 | 2,930,105,371.98 | 2,420,719,113.88 | 1,347,020,049.25 |
| 筹资活动产生的现金流量净额 | 689,716,353.05 | -477,865,558.51 | -275,979,300.41 | 215,519,764.22 |
| 汇率变动对现金及现金等价物的影响 | -123,934.62 | -931,385.34 | 427,390.58 | 406,483.55 |
| 现金及现金等价物净增加额 | 37,255,026.88 | -109,961,970.84 | -128,173,323 | 139,452,007.67 |
| 期末现金及现金等价物余额 | 749,002,553.11 | 711,747,526.23 | 693,536,174.07 | 961,161,504.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -109,961,970.84 | - | 139,452,007.67 |