| 流通市值:182.80亿 | 总市值:182.80亿 | ||
| 流通股本:20.31亿 | 总股本:20.31亿 |
截至2026年第一季度实现净利润1.50亿元,每股收益0.07元。
截至2026年第一季度最新股东权益227063.03万元,未分配利润-605427.72万元。
截至2026年第一季度最新总资产3067680.03万元,负债2840617.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,304,783,651.48 | 8,064,414,800.55 | 6,361,553,554.88 | 4,119,585,863.01 |
| 营业总成本 | 2,155,032,151.03 | 7,859,325,852.96 | 5,996,413,188.49 | 3,906,517,438.22 |
| 其他经营收益 | ||||
| 营业利润 | 159,565,602.96 | 187,982,284.96 | 400,661,225.87 | 239,164,542.99 |
| 利润总额 | 161,413,312.32 | 163,168,046.65 | 409,610,679.11 | 243,840,632.67 |
| 净利润 | 150,263,764.79 | 106,324,711.65 | 380,672,979.75 | 220,593,102.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 150,263,764.79 | 106,324,711.65 | 380,672,979.75 | 220,593,102.64 |
| 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 | 4,062,505,599.77 | 4,319,223,028.76 | 4,170,301,292.29 | 4,127,247,649.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,614,294,736.72 | 26,273,446,150.4 | 24,108,315,962.4 | 23,116,544,878.91 |
| 资产总计 | 30,676,800,336.49 | 30,592,669,179.16 | 28,278,617,254.69 | 27,243,792,528.65 |
| 流动负债: | ||||
| 流动负债合计 | 8,700,061,419.49 | 10,165,457,713.34 | 8,715,002,286.73 | 6,638,169,425.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,706,108,637 | 18,361,517,310.25 | 17,295,862,819.11 | 18,534,880,424.69 |
| 负债合计 | 28,406,170,056.49 | 28,526,975,023.59 | 26,010,865,105.84 | 25,173,049,850.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,795,978,194.18 | 1,636,166,688.21 | 1,939,743,506.12 | 1,785,968,623.1 |
| 股东权益合计 | 2,270,630,280 | 2,065,694,155.57 | 2,267,752,148.85 | 2,070,742,678.03 |
| 负债和股东权益合计 | 30,676,800,336.49 | 30,592,669,179.16 | 28,278,617,254.69 | 27,243,792,528.65 |
| 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 | 2,639,959,712.77 | 9,957,036,559.75 | 8,000,856,116.03 | 5,437,709,215.38 |
| 经营活动现金流出小计 | 1,428,257,449.97 | 6,741,062,132.73 | 5,285,243,388.65 | 3,822,695,153.37 |
| 经营活动产生的现金流量净额 | 1,211,702,262.8 | 3,215,974,427.02 | 2,715,612,727.38 | 1,615,014,062.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,250,000 | 16,025,160.1 | 62,045,441.8 | 45,362,575.49 |
| 投资活动现金流出小计 | 861,494,253.54 | 5,227,730,446.05 | 3,320,312,120.64 | 2,072,471,036.14 |
| 投资活动产生的现金流量净额 | -845,244,253.54 | -5,211,705,285.95 | -3,258,266,678.84 | -2,027,108,460.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,857,619,749.62 | 15,635,323,082.05 | 10,841,373,934.39 | 8,652,327,881.3 |
| 筹资活动现金流出小计 | 3,337,509,860.63 | 14,917,346,237.55 | 11,557,657,403.06 | 9,823,645,399.79 |
| 筹资活动产生的现金流量净额 | -479,890,111.01 | 717,976,844.5 | -716,283,468.67 | -1,171,317,518.49 |
| 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 | -113,432,101.75 | -1,277,754,014.43 | -1,258,937,420.13 | -1,583,411,917.13 |
| 期末现金及现金等价物余额 | 901,871,369.23 | 1,015,303,470.98 | 1,034,120,065.28 | 709,645,568.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,277,754,014.43 | - | -1,583,411,917.13 |