| 流通市值:54.80亿 | 总市值:54.84亿 | ||
| 流通股本:13.40亿 | 总股本:13.41亿 |
截至2026年第一季度实现净利润1.13亿元,每股收益0.08元。
截至2026年第一季度最新股东权益382596.51万元,未分配利润207601.58万元。
截至2026年第一季度最新总资产785316.91万元,负债402720.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,902,161,716.3 | 5,205,361,285.72 | 3,688,487,556.63 | 2,908,402,589.01 |
| 营业总成本 | 1,720,115,958.41 | 4,776,565,992.73 | 3,444,766,417.23 | 2,710,322,807.3 |
| 其他经营收益 | ||||
| 营业利润 | 173,277,925.76 | 395,364,311.76 | 289,843,180.6 | 240,439,464.73 |
| 利润总额 | 173,121,536.57 | 382,555,823.11 | 281,611,739.37 | 232,689,671.69 |
| 净利润 | 113,472,933.95 | 248,019,592.97 | 196,592,412.39 | 169,952,562.93 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 113,472,933.95 | 248,019,592.97 | 196,592,412.39 | 169,952,562.93 |
| 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 | 1,259,684,330.54 | 1,282,945,163.9 | 1,350,345,450.43 | 1,329,207,124.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,593,484,745.24 | 6,638,403,380.9 | 6,514,477,582.65 | 6,540,269,806.61 |
| 资产总计 | 7,853,169,075.78 | 7,921,348,544.8 | 7,864,823,033.08 | 7,869,476,931.54 |
| 流动负债: | ||||
| 流动负债合计 | 2,409,197,818.19 | 2,891,338,194.33 | 2,812,631,172.57 | 2,702,793,890.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,618,006,129.74 | 1,325,455,760.18 | 1,399,439,960.15 | 1,423,438,977.17 |
| 负债合计 | 4,027,203,947.93 | 4,216,793,954.51 | 4,212,071,132.72 | 4,126,232,867.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,680,307,619.78 | 3,560,609,188.7 | 3,512,271,254.6 | 3,605,234,869.27 |
| 股东权益合计 | 3,825,965,127.85 | 3,704,554,590.29 | 3,652,751,900.36 | 3,743,244,064.11 |
| 负债和股东权益合计 | 7,853,169,075.78 | 7,921,348,544.8 | 7,864,823,033.08 | 7,869,476,931.54 |
| 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 | 1,728,932,536.03 | 5,926,647,465.22 | 3,808,831,600.77 | 2,860,962,717.61 |
| 经营活动现金流出小计 | 1,788,457,694.43 | 5,506,586,501.19 | 3,903,052,072.31 | 3,063,173,627.4 |
| 经营活动产生的现金流量净额 | -59,525,158.4 | 420,060,964.03 | -94,220,471.54 | -202,210,909.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,172,924.51 | 96,307,977.38 | 50,865,023.24 | 50,658,020.29 |
| 投资活动现金流出小计 | 72,437,700.61 | 567,166,290.2 | 315,767,354.48 | 275,108,315.98 |
| 投资活动产生的现金流量净额 | -66,264,776.1 | -470,858,312.82 | -264,902,331.24 | -224,450,295.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 890,800,454.65 | 2,075,886,289.82 | 1,741,326,182.36 | 1,498,174,795.41 |
| 筹资活动现金流出小计 | 739,482,093.14 | 2,156,661,182.38 | 1,478,954,088.18 | 1,155,292,884.34 |
| 筹资活动产生的现金流量净额 | 151,318,361.51 | -80,774,892.56 | 262,372,094.18 | 342,881,911.07 |
| 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 | 25,528,427.01 | -131,572,241.35 | -96,750,708.6 | -83,779,294.41 |
| 期末现金及现金等价物余额 | 421,653,200.99 | 396,124,773.98 | 430,946,306.73 | 443,917,720.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -131,572,241.35 | - | -83,779,294.41 |