| 流通市值:122.78亿 | 总市值:123.49亿 | ||
| 流通股本:9.10亿 | 总股本:9.15亿 |
截至2026年第一季度实现净利润1.65亿元,每股收益0.18元。
截至2026年第一季度最新股东权益547606.55万元,未分配利润259761.05万元。
截至2026年第一季度最新总资产886474.44万元,负债338867.89万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,220,173,363.85 | 4,121,473,456.04 | 3,330,089,441.5 | 2,481,485,505.53 |
| 营业总成本 | 1,002,584,242.87 | 3,616,365,231.85 | 2,841,931,119.8 | 2,082,771,226.05 |
| 其他经营收益 | ||||
| 营业利润 | 222,429,455.8 | 554,079,070.27 | 528,352,643.92 | 422,848,297.62 |
| 利润总额 | 223,358,995.24 | 568,727,067.34 | 535,583,570.52 | 430,442,388.47 |
| 净利润 | 165,454,107.77 | 429,781,332.91 | 400,230,586.76 | 320,838,318.56 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 165,454,107.77 | 429,781,332.91 | 400,230,586.76 | 320,838,318.56 |
| 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 | 5,366,588,761.99 | 5,071,754,383.41 | 5,399,294,285.26 | 5,492,574,700.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,498,155,615.1 | 3,529,376,286.37 | 3,415,973,131.56 | 3,470,712,285.4 |
| 资产总计 | 8,864,744,377.09 | 8,601,130,669.78 | 8,815,267,416.82 | 8,963,286,986.25 |
| 流动负债: | ||||
| 流动负债合计 | 3,256,722,361.24 | 3,158,792,969.22 | 3,403,189,390.63 | 3,630,977,205.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 131,956,520.49 | 134,902,968.43 | 137,089,752.06 | 140,242,891.98 |
| 负债合计 | 3,388,678,881.73 | 3,293,695,937.65 | 3,540,279,142.69 | 3,771,220,096.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,476,065,495.36 | 5,307,434,732.13 | 5,274,988,274.13 | 5,192,066,889.26 |
| 股东权益合计 | 5,476,065,495.36 | 5,307,434,732.13 | 5,274,988,274.13 | 5,192,066,889.26 |
| 负债和股东权益合计 | 8,864,744,377.09 | 8,601,130,669.78 | 8,815,267,416.82 | 8,963,286,986.25 |
| 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 | 1,509,157,071.95 | 4,472,604,314.29 | 3,495,023,052.39 | 2,612,022,050.69 |
| 经营活动现金流出小计 | 1,151,393,525.23 | 4,766,039,164.1 | 3,616,520,115.48 | 2,657,823,577.47 |
| 经营活动产生的现金流量净额 | 357,763,546.72 | -293,434,849.81 | -121,497,063.09 | -45,801,526.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 328,174,216.57 | 1,232,001,417.72 | 1,804,871,790.41 | 1,460,254,522.47 |
| 投资活动现金流出小计 | 379,346,217.14 | 1,376,653,685.54 | 1,432,186,715.73 | 1,431,938,176.16 |
| 投资活动产生的现金流量净额 | -51,172,000.57 | -144,652,267.82 | 372,685,074.68 | 28,316,346.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | - | 502,962,457.02 | 502,962,457.02 | 406,465,109.28 |
| 筹资活动产生的现金流量净额 | - | -502,962,457.02 | -502,962,457.02 | -406,465,109.28 |
| 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 | 306,591,546.15 | -941,049,574.65 | -251,774,445.43 | -423,950,289.75 |
| 期末现金及现金等价物余额 | 869,275,768.28 | 562,568,718.37 | 1,293,986,863.99 | 1,079,668,003.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -941,049,574.65 | - | -423,950,289.75 |