| 流通市值:97.86亿 | 总市值:97.86亿 | ||
| 流通股本:7.23亿 | 总股本:7.23亿 |
截至2026年第一季度实现净利润0.69亿元,每股收益0.10元。
截至2026年第一季度最新股东权益1263484.04万元,未分配利润1064203.54万元。
截至2026年第一季度最新总资产1973257.61万元,负债709773.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,948,946,581.46 | 7,676,596,132.54 | 5,639,659,069.15 | 3,498,049,500.86 |
| 营业总成本 | 1,832,989,033.81 | 7,541,203,464.61 | 5,383,020,001.76 | 3,263,173,918.58 |
| 其他经营收益 | ||||
| 营业利润 | 116,000,919.47 | 141,738,937.54 | 260,548,342.63 | 236,132,716.37 |
| 利润总额 | 112,470,427.87 | 155,082,588.48 | 267,888,340.66 | 240,814,418.92 |
| 净利润 | 69,311,327.5 | 158,343,927.75 | 204,407,527.76 | 175,888,164.01 |
| 每股收益 | ||||
| 其他综合收益 | -527,370.74 | 1,252,523.49 | 870,766.06 | 1,059,942.33 |
| 综合收益总额 | 68,783,956.76 | 159,596,451.24 | 205,278,293.82 | 176,948,106.34 |
| 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 | 3,641,992,274.08 | 3,241,322,094.41 | 3,503,198,086.83 | 3,493,709,009.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,090,583,799.46 | 16,127,034,256.97 | 15,878,180,287.55 | 15,897,189,121.58 |
| 资产总计 | 19,732,576,073.54 | 19,368,356,351.38 | 19,381,378,374.38 | 19,390,898,131.21 |
| 流动负债: | ||||
| 流动负债合计 | 3,208,496,912.07 | 2,948,119,283.87 | 2,826,802,586.19 | 2,815,841,317.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,889,238,744.48 | 3,905,117,035.59 | 3,845,326,695.04 | 3,799,803,874.42 |
| 负债合计 | 7,097,735,656.55 | 6,853,236,319.46 | 6,672,129,281.23 | 6,615,645,191.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,755,718,312.52 | 12,633,789,059.27 | 12,814,385,462.89 | 12,853,885,383.48 |
| 股东权益合计 | 12,634,840,416.99 | 12,515,120,031.92 | 12,709,249,093.15 | 12,775,252,939.64 |
| 负债和股东权益合计 | 19,732,576,073.54 | 19,368,356,351.38 | 19,381,378,374.38 | 19,390,898,131.21 |
| 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 | 2,087,684,874.97 | 7,773,576,035.11 | 6,004,982,347.02 | 3,766,153,859.18 |
| 经营活动现金流出小计 | 1,791,884,275.1 | 7,272,670,288.83 | 5,569,903,373.69 | 3,595,066,141.39 |
| 经营活动产生的现金流量净额 | 295,800,599.87 | 500,905,746.28 | 435,078,973.33 | 171,087,717.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 4,954,330.47 | - | - |
| 投资活动现金流出小计 | 111,702,276.28 | 1,050,100,275.15 | 715,013,418.85 | 554,307,734.55 |
| 投资活动产生的现金流量净额 | -111,702,276.28 | -1,045,145,944.68 | -715,013,418.85 | -554,307,734.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,000,000 | 344,374,300 | 244,374,300 | 180,374,300 |
| 筹资活动现金流出小计 | 41,616,711.02 | 518,771,485.53 | 452,540,657.12 | 202,537,310.05 |
| 筹资活动产生的现金流量净额 | -31,616,711.02 | -174,397,185.53 | -208,166,357.12 | -22,163,010.05 |
| 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 | 152,481,612.57 | -718,637,383.93 | -488,100,802.64 | -405,383,026.81 |
| 期末现金及现金等价物余额 | 1,694,909,927.36 | 1,542,428,314.79 | 1,772,964,896.08 | 1,855,682,671.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -718,637,383.93 | - | -405,383,026.81 |