| 流通市值:19.73亿 | 总市值:20.20亿 | ||
| 流通股本:1.55亿 | 总股本:1.59亿 |
截至2026年第一季度实现净利润0.45亿元,每股收益0.02元。
截至2026年第一季度最新股东权益423112.62万元,未分配利润158508.71万元。
截至2026年第一季度最新总资产1933475.92万元,负债1510363.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,826,602,790.18 | 6,753,557,325.98 | 5,365,024,070.55 | 3,665,331,508.25 |
| 营业总成本 | 1,752,812,327.18 | 6,478,613,664 | 5,179,059,074.71 | 3,528,293,238.73 |
| 其他经营收益 | ||||
| 营业利润 | 74,463,614.67 | 275,775,237.44 | 201,349,437.44 | 144,367,145.58 |
| 利润总额 | 73,222,399.58 | 247,206,369.08 | 206,239,333.64 | 147,739,361.56 |
| 净利润 | 45,112,410.6 | 88,921,183.52 | 126,126,305.99 | 89,544,002.18 |
| 每股收益 | ||||
| 其他综合收益 | -44,125.39 | -1,152,980.86 | 76,812.48 | -24,428.79 |
| 综合收益总额 | 45,068,285.21 | 87,768,202.66 | 126,203,118.47 | 89,519,573.39 |
| 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 | 3,482,596,246.26 | 3,254,202,664.32 | 3,657,055,929.3 | 3,507,662,992.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,852,162,910.07 | 15,996,344,127.58 | 16,054,897,785.65 | 15,862,356,864.67 |
| 资产总计 | 19,334,759,156.33 | 19,250,546,791.9 | 19,711,953,714.95 | 19,370,019,857.3 |
| 流动负债: | ||||
| 流动负债合计 | 12,208,385,903.84 | 12,089,346,922.63 | 12,894,012,605.83 | 12,986,375,416.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,895,247,021.89 | 2,985,141,923.87 | 2,594,458,140.8 | 2,205,094,175.88 |
| 负债合计 | 15,103,632,925.73 | 15,074,488,846.5 | 15,488,470,746.63 | 15,191,469,592.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,236,146,340.67 | 2,226,796,714.06 | 2,294,465,676.98 | 2,306,859,212.58 |
| 股东权益合计 | 4,231,126,230.6 | 4,176,057,945.4 | 4,223,482,968.32 | 4,178,550,264.64 |
| 负债和股东权益合计 | 19,334,759,156.33 | 19,250,546,791.9 | 19,711,953,714.95 | 19,370,019,857.3 |
| 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 | 4,513,649,457.6 | 15,761,050,596.42 | 12,427,191,608.36 | 8,417,861,733.54 |
| 经营活动现金流出小计 | 4,275,094,291.91 | 14,629,048,337.7 | 11,591,050,288.13 | 7,960,043,254.87 |
| 经营活动产生的现金流量净额 | 238,555,165.69 | 1,132,002,258.72 | 836,141,320.23 | 457,818,478.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,237.06 | 45,969,579.84 | 48,632,964.12 | 13,074,301.7 |
| 投资活动现金流出小计 | 43,804,612.79 | 318,003,554.67 | 251,233,140.21 | 167,989,311.89 |
| 投资活动产生的现金流量净额 | -43,751,375.73 | -272,033,974.83 | -202,600,176.09 | -154,915,010.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,587,963,551.5 | 7,587,558,898.51 | 6,134,379,898.51 | 4,444,073,246.01 |
| 筹资活动现金流出小计 | 2,719,582,309.79 | 8,500,203,667.83 | 6,577,151,701.43 | 4,698,011,144.84 |
| 筹资活动产生的现金流量净额 | -131,618,758.29 | -912,644,769.32 | -442,771,802.92 | -253,937,898.83 |
| 汇率变动对现金及现金等价物的影响 | -44,125.39 | -56,899.86 | -33,715.46 | -36,382.66 |
| 现金及现金等价物净增加额 | 63,140,906.28 | -52,733,385.29 | 190,735,625.76 | 48,929,186.99 |
| 期末现金及现金等价物余额 | 592,677,694.62 | 529,536,788.34 | 773,005,799.39 | 631,199,360.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -52,733,385.29 | - | 48,929,186.99 |