| 流通市值:106.05亿 | 总市值:106.57亿 | ||
| 流通股本:12.55亿 | 总股本:12.61亿 |
截至2026年第一季度实现净利润0.62亿元,每股收益0.04元。
截至2026年第一季度最新股东权益408919.16万元,未分配利润128707.40万元。
截至2026年第一季度最新总资产1105989.24万元,负债697070.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,461,782,814.06 | 10,273,325,632.4 | 7,348,642,837.13 | 4,910,892,937.55 |
| 营业总成本 | 2,423,941,376.04 | 9,956,576,851.91 | 7,150,895,297.61 | 4,777,624,226.54 |
| 其他经营收益 | ||||
| 营业利润 | 76,467,658.72 | 429,265,846.43 | 283,221,967.73 | 179,513,977.31 |
| 利润总额 | 77,544,854.64 | 419,224,435.83 | 273,701,809.09 | 171,572,619.4 |
| 净利润 | 61,597,822.42 | 356,226,024.62 | 228,889,810.84 | 142,655,150.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 61,597,822.42 | 356,226,024.62 | 228,889,810.84 | 142,655,150.99 |
| 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 | 5,521,869,629.32 | 5,153,603,637.04 | 5,300,318,094.55 | 6,715,935,090.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,538,022,795.65 | 5,618,813,543.86 | 5,569,093,417.99 | 4,427,328,554.31 |
| 资产总计 | 11,059,892,424.97 | 10,772,417,180.9 | 10,869,411,512.54 | 11,143,263,644.55 |
| 流动负债: | ||||
| 流动负债合计 | 4,258,596,783.12 | 3,749,387,276.14 | 3,871,082,647.45 | 3,634,343,259.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,712,104,007.44 | 3,004,267,664.44 | 3,113,764,732.63 | 3,125,664,382.34 |
| 负债合计 | 6,970,700,790.56 | 6,753,654,940.58 | 6,984,847,380.08 | 6,760,007,641.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,304,846,778.6 | 4,254,097,326.36 | 4,154,081,976.57 | 4,331,449,898.11 |
| 股东权益合计 | 4,089,191,634.41 | 4,018,762,240.32 | 3,884,564,132.46 | 4,383,256,002.98 |
| 负债和股东权益合计 | 11,059,892,424.97 | 10,772,417,180.9 | 10,869,411,512.54 | 11,143,263,644.55 |
| 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 | 2,775,833,871.84 | 11,604,875,385.44 | 8,313,218,024.97 | 5,497,182,393.83 |
| 经营活动现金流出小计 | 2,420,615,953.66 | 10,167,025,863.52 | 7,218,779,752.44 | 4,499,377,931.08 |
| 经营活动产生的现金流量净额 | 355,217,918.18 | 1,437,849,521.92 | 1,094,438,272.53 | 997,804,462.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,046,422,674.15 | 14,780,763,205.33 | 10,194,828,439.28 | 6,502,012,532.53 |
| 投资活动现金流出小计 | 4,477,251,976.26 | 16,622,463,567.53 | 12,165,709,782.45 | 7,537,064,352.29 |
| 投资活动产生的现金流量净额 | -430,829,302.11 | -1,841,700,362.2 | -1,970,881,343.17 | -1,035,051,819.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 708,534,160.52 | 2,492,009,700.85 | 2,475,651,550.87 | 2,272,102,262.72 |
| 筹资活动现金流出小计 | 621,476,183.41 | 1,931,594,129.46 | 1,429,691,422.64 | 779,066,328.44 |
| 筹资活动产生的现金流量净额 | 87,057,977.11 | 560,415,571.39 | 1,045,960,128.23 | 1,493,035,934.28 |
| 汇率变动对现金及现金等价物的影响 | -766,931.92 | -3,205,881.78 | -2,558,748.87 | -693,280.59 |
| 现金及现金等价物净增加额 | 10,679,661.26 | 153,358,849.33 | 166,958,308.72 | 1,455,095,296.68 |
| 期末现金及现金等价物余额 | 1,023,568,443.07 | 1,012,888,781.81 | 1,026,488,241.2 | 2,314,625,229.16 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 153,358,849.33 | - | 1,455,095,296.68 |