| 流通市值:93.00亿 | 总市值:93.00亿 | ||
| 流通股本:11.64亿 | 总股本:11.64亿 |
截至2026年第一季度实现净利润1.27亿元,每股收益0.09元。
截至2026年第一季度最新股东权益422252.55万元,未分配利润146464.30万元。
截至2026年第一季度最新总资产1203282.54万元,负债781030.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,978,402,962.51 | 6,640,907,950.41 | 4,877,665,768.74 | 3,668,319,906.18 |
| 营业总成本 | 1,831,423,153.13 | 6,442,776,726.95 | 4,730,390,035.23 | 3,493,640,714.66 |
| 其他经营收益 | ||||
| 营业利润 | 144,979,190.76 | 160,192,421.13 | 149,874,266.63 | 170,667,648.16 |
| 利润总额 | 149,195,326.75 | 172,723,443.32 | 162,393,281.72 | 181,597,706.99 |
| 净利润 | 126,600,948.36 | 108,873,916.58 | 110,252,828.81 | 142,735,435.15 |
| 每股收益 | ||||
| 其他综合收益 | -6,413,239.24 | -15,158,565.47 | 2,915,108.75 | -8,550,985.65 |
| 综合收益总额 | 120,187,709.12 | 93,715,351.11 | 113,167,937.56 | 134,184,449.5 |
| 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 | 2,616,541,440.24 | 2,461,451,513.24 | 2,349,029,998.85 | 2,271,745,537.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,416,283,982.47 | 9,381,611,922.28 | 9,119,443,932.55 | 9,048,242,246.74 |
| 资产总计 | 12,032,825,422.71 | 11,843,063,435.52 | 11,468,473,931.4 | 11,319,987,784.55 |
| 流动负债: | ||||
| 流动负债合计 | 3,581,277,065.68 | 3,759,359,793.96 | 3,132,834,989.74 | 3,167,266,743.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,229,022,887.08 | 3,990,837,846.45 | 4,199,272,791.53 | 3,971,050,994.71 |
| 负债合计 | 7,810,299,952.76 | 7,750,197,640.41 | 7,332,107,781.27 | 7,138,317,737.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,223,785,398.8 | 3,119,346,329.23 | 3,159,203,929.78 | 3,212,337,460.54 |
| 股东权益合计 | 4,222,525,469.95 | 4,092,865,795.11 | 4,136,366,150.13 | 4,181,670,046.69 |
| 负债和股东权益合计 | 12,032,825,422.71 | 11,843,063,435.52 | 11,468,473,931.4 | 11,319,987,784.55 |
| 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 | 2,145,785,642.11 | 7,371,933,345.8 | 5,637,962,742.77 | 4,256,486,822.63 |
| 经营活动现金流出小计 | 1,884,119,708.02 | 6,748,757,064.93 | 5,093,242,044.42 | 3,692,013,699.72 |
| 经营活动产生的现金流量净额 | 261,665,934.09 | 623,176,280.87 | 544,720,698.35 | 564,473,122.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 856 | 19,247,069.89 | 1,400,553.49 | 15,789.25 |
| 投资活动现金流出小计 | 167,960,339.13 | 829,433,767.83 | 551,315,468.02 | 365,961,299.31 |
| 投资活动产生的现金流量净额 | -167,959,483.13 | -810,186,697.94 | -549,914,914.53 | -365,945,510.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 940,349,446.29 | 3,114,353,399.53 | 1,891,504,967.17 | 963,427,466.18 |
| 筹资活动现金流出小计 | 759,051,783.4 | 2,886,720,770.12 | 1,875,742,257.47 | 1,040,941,843.2 |
| 筹资活动产生的现金流量净额 | 181,297,662.89 | 227,632,629.41 | 15,762,709.7 | -77,514,377.02 |
| 汇率变动对现金及现金等价物的影响 | - | 292,957.67 | - | - |
| 现金及现金等价物净增加额 | 275,004,113.85 | 40,915,170.01 | 10,568,493.52 | 121,013,235.83 |
| 期末现金及现金等价物余额 | 768,131,941.95 | 493,127,828.1 | 462,781,151.61 | 573,225,893.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 40,915,170.01 | - | 121,013,235.83 |