| 流通市值:171.43亿 | 总市值:171.43亿 | ||
| 流通股本:4.78亿 | 总股本:4.78亿 |
截至2026年第一季度实现净利润0.76亿元,每股收益0.12元。
截至2026年第一季度最新股东权益830860.85万元,未分配利润198395.85万元。
截至2026年第一季度最新总资产1634128.49万元,负债803267.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,501,559,178.7 | 6,124,089,437.31 | 4,439,849,452.05 | 2,967,420,437.72 |
| 营业总成本 | 1,349,123,351.19 | 5,518,876,553.24 | 3,934,730,178.42 | 2,601,368,692.98 |
| 其他经营收益 | ||||
| 营业利润 | 96,806,282.06 | 561,326,132.51 | 413,297,402.23 | 305,842,146.53 |
| 利润总额 | 96,031,557.61 | 575,499,866.21 | 427,546,401.18 | 308,726,272.64 |
| 净利润 | 75,921,684.49 | 493,480,443.46 | 355,207,113.32 | 249,718,703.42 |
| 每股收益 | ||||
| 其他综合收益 | - | -40,837.69 | - | - |
| 综合收益总额 | 75,921,684.49 | 493,439,605.77 | 355,207,113.32 | 249,718,703.42 |
| 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 | 11,280,351,460.63 | 11,099,703,920.33 | 10,534,554,866.42 | 9,809,551,691.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,060,933,398.07 | 5,058,057,089.02 | 4,968,056,157.57 | 4,161,516,772.31 |
| 资产总计 | 16,341,284,858.7 | 16,157,761,009.35 | 15,502,611,023.99 | 13,971,068,463.55 |
| 流动负债: | ||||
| 流动负债合计 | 5,438,232,283.41 | 5,410,457,051.24 | 4,926,148,755.94 | 4,998,359,380.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,594,444,038.81 | 2,549,289,021.49 | 2,519,547,358.08 | 1,315,132,571.8 |
| 负债合计 | 8,032,676,322.22 | 7,959,746,072.73 | 7,445,696,114.02 | 6,313,491,952.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,241,983,761.48 | 7,178,435,259.34 | 7,064,122,421.73 | 6,977,811,268.89 |
| 股东权益合计 | 8,308,608,536.48 | 8,198,014,936.62 | 8,056,914,909.97 | 7,657,576,511.01 |
| 负债和股东权益合计 | 16,341,284,858.7 | 16,157,761,009.35 | 15,502,611,023.99 | 13,971,068,463.55 |
| 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 | 801,020,093.23 | 3,566,304,328.22 | 2,447,038,370.91 | 1,529,612,244.45 |
| 经营活动现金流出小计 | 895,500,521.15 | 3,325,152,992.24 | 2,196,706,416.94 | 1,451,871,993.22 |
| 经营活动产生的现金流量净额 | -94,480,427.92 | 241,151,335.98 | 250,331,953.97 | 77,740,251.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,421,714.75 | 15,024,145.73 | 48,081.42 |
| 投资活动现金流出小计 | 104,882,200.94 | 370,129,570.01 | 274,692,876.37 | 136,517,863.11 |
| 投资活动产生的现金流量净额 | -104,882,200.94 | -368,707,855.26 | -259,668,730.64 | -136,469,781.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 318,252,353.43 | 2,382,378,367.55 | 1,766,504,344 | 646,000,000 |
| 筹资活动现金流出小计 | 284,643,507.14 | 1,876,378,960.44 | 1,503,038,500.16 | 415,448,196.08 |
| 筹资活动产生的现金流量净额 | 33,608,846.29 | 505,999,407.11 | 263,465,843.84 | 230,551,803.92 |
| 汇率变动对现金及现金等价物的影响 | -2,686,251.2 | 4,242,742.44 | 5,369,261.68 | 5,733,094.05 |
| 现金及现金等价物净增加额 | -168,440,033.77 | 382,685,630.27 | 259,498,328.85 | 177,555,367.51 |
| 期末现金及现金等价物余额 | 1,147,900,291.92 | 1,316,060,054.56 | 1,192,872,753.14 | 1,110,929,791.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 382,685,630.27 | - | 177,555,367.51 |