| 流通市值:40.97亿 | 总市值:40.97亿 | ||
| 流通股本:2.26亿 | 总股本:2.26亿 |
截至2026年第一季度实现净利润0.59亿元,每股收益0.29元。
截至2026年第一季度最新股东权益202265.13万元,未分配利润155726.73万元。
截至2026年第一季度最新总资产849635.56万元,负债647370.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,878,573,450.09 | 5,972,090,317.38 | 4,706,637,217.99 | 3,254,425,478.45 |
| 营业总成本 | 1,802,514,034.05 | 5,863,464,903.35 | 4,597,899,166.44 | 3,161,575,107.69 |
| 其他经营收益 | ||||
| 营业利润 | 82,124,671.73 | 133,147,541.84 | 137,552,156.61 | 117,589,124.81 |
| 利润总额 | 78,635,200.31 | 94,511,288.99 | 132,100,301.24 | 116,031,824.19 |
| 净利润 | 58,799,487.83 | 48,911,404.1 | 88,793,572.03 | 73,527,143.39 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 58,799,487.83 | 48,911,404.1 | 88,793,572.03 | 73,527,143.39 |
| 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 | 2,073,212,979.29 | 1,742,634,590.66 | 1,958,411,874.63 | 1,804,899,274.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,423,142,610.23 | 6,537,430,755.53 | 6,518,261,874.98 | 6,012,145,990.92 |
| 资产总计 | 8,496,355,589.52 | 8,280,065,346.19 | 8,476,673,749.61 | 7,817,045,264.93 |
| 流动负债: | ||||
| 流动负债合计 | 3,720,297,008.94 | 3,475,364,919.8 | 3,524,553,242.9 | 3,435,230,250.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,753,407,286.15 | 2,840,848,619.79 | 2,925,823,404.18 | 2,370,784,340.64 |
| 负债合计 | 6,473,704,295.09 | 6,316,213,539.59 | 6,450,376,647.08 | 5,806,014,591.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,309,344,760.48 | 2,244,302,274.51 | 2,299,889,719.48 | 2,278,384,222.64 |
| 股东权益合计 | 2,022,651,294.43 | 1,963,851,806.6 | 2,026,297,102.53 | 2,011,030,673.89 |
| 负债和股东权益合计 | 8,496,355,589.52 | 8,280,065,346.19 | 8,476,673,749.61 | 7,817,045,264.93 |
| 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 | 2,673,186,922.16 | 6,606,794,364.5 | 6,418,021,373.7 | 4,396,136,192.55 |
| 经营活动现金流出小计 | 2,295,064,275.31 | 5,681,351,339.79 | 5,445,647,286.45 | 3,764,202,560.89 |
| 经营活动产生的现金流量净额 | 378,122,646.85 | 925,443,024.71 | 972,374,087.25 | 631,933,631.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 617,443,540.15 | 2,900,021,506.26 | 2,045,581,957.41 | 1,430,632,270.04 |
| 投资活动现金流出小计 | 725,693,328.65 | 3,062,198,503.96 | 2,454,156,388.36 | 1,527,681,729.23 |
| 投资活动产生的现金流量净额 | -108,249,788.5 | -162,176,997.7 | -408,574,430.95 | -97,049,459.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 353,768,841.81 | 1,108,223,441.06 | 1,024,713,508.18 | 914,353,228.4 |
| 筹资活动现金流出小计 | 384,622,562.67 | 1,782,052,374 | 1,515,841,284.75 | 1,107,852,742.81 |
| 筹资活动产生的现金流量净额 | -30,853,720.86 | -673,828,932.94 | -491,127,776.57 | -193,499,514.41 |
| 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 | 239,019,137.49 | 89,437,094.07 | 72,671,879.73 | 341,384,658.06 |
| 期末现金及现金等价物余额 | 667,553,829.33 | 428,534,691.84 | 411,769,477.5 | 680,482,255.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,437,094.07 | - | 341,384,658.06 |