| 流通市值:42.92亿 | 总市值:42.92亿 | ||
| 流通股本:5.29亿 | 总股本:5.29亿 |
截至2026年第一季度实现净利润0.64亿元,每股收益0.11元。
截至2026年第一季度最新股东权益363049.83万元,未分配利润81958.68万元。
截至2026年第一季度最新总资产931408.78万元,负债568358.95万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,391,675,682.31 | 5,089,332,103.99 | 3,830,755,927.84 | 2,578,215,450.84 |
| 营业总成本 | 1,321,729,979.91 | 4,921,631,940.34 | 3,689,783,913.22 | 2,424,591,100.21 |
| 其他经营收益 | ||||
| 营业利润 | 73,307,162.67 | 152,636,400.84 | 148,568,240.89 | 160,542,414.61 |
| 利润总额 | 74,558,398.33 | 152,152,499.21 | 144,439,625.4 | 156,062,967.86 |
| 净利润 | 63,585,758.19 | 107,783,245.86 | 103,514,650 | 121,784,739.83 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 63,585,758.19 | 107,783,245.86 | 103,514,650 | 121,784,739.83 |
| 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 | 4,544,479,679.13 | 4,285,444,888.7 | 4,447,631,036.55 | 4,645,644,856.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,769,608,143.32 | 4,612,729,672.3 | 4,387,983,185.97 | 4,332,006,864.26 |
| 资产总计 | 9,314,087,822.45 | 8,898,174,561 | 8,835,614,222.52 | 8,977,651,720.7 |
| 流动负债: | ||||
| 流动负债合计 | 4,704,360,841.53 | 4,594,080,927.11 | 4,430,565,674.72 | 4,705,660,166.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 979,228,646.75 | 741,456,550.97 | 796,163,705.94 | 655,299,760.54 |
| 负债合计 | 5,683,589,488.28 | 5,335,537,478.08 | 5,226,729,380.66 | 5,360,959,926.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,253,713,575.22 | 3,197,646,620.45 | 3,203,814,817.54 | 3,236,957,015.27 |
| 股东权益合计 | 3,630,498,334.17 | 3,562,637,082.92 | 3,608,884,841.86 | 3,616,691,793.83 |
| 负债和股东权益合计 | 9,314,087,822.45 | 8,898,174,561 | 8,835,614,222.52 | 8,977,651,720.7 |
| 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 | 1,058,021,206.3 | 5,148,263,773.52 | 3,816,606,222.67 | 2,294,162,023.82 |
| 经营活动现金流出小计 | 1,043,466,227.69 | 5,077,704,483.66 | 3,584,699,935.36 | 2,123,482,888.96 |
| 经营活动产生的现金流量净额 | 14,554,978.61 | 70,559,289.86 | 231,906,287.31 | 170,679,134.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,077,395.25 | 186,479,850.8 | 145,717,605.04 | 128,050,498.09 |
| 投资活动现金流出小计 | 334,609,660.49 | 542,693,239.22 | 299,866,392.28 | 166,012,404.37 |
| 投资活动产生的现金流量净额 | -307,532,265.24 | -356,213,388.42 | -154,148,787.24 | -37,961,906.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,665,943,904.39 | 6,988,451,794.67 | 4,251,640,159.44 | 2,936,374,715.26 |
| 筹资活动现金流出小计 | 1,535,208,274.62 | 6,636,439,664.37 | 4,468,691,611.82 | 3,130,515,067.46 |
| 筹资活动产生的现金流量净额 | 130,735,629.77 | 352,012,130.3 | -217,051,452.38 | -194,140,352.2 |
| 汇率变动对现金及现金等价物的影响 | -896,686.58 | 5,317,371.69 | -140,934.13 | -70,442.31 |
| 现金及现金等价物净增加额 | -163,138,343.44 | 71,675,403.43 | -139,434,886.44 | -61,493,565.93 |
| 期末现金及现金等价物余额 | 1,092,428,278.79 | 1,255,566,622.23 | 1,044,456,332.36 | 1,122,397,652.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 71,675,403.43 | - | -61,493,565.93 |