| 流通市值:37.34亿 | 总市值:37.34亿 | ||
| 流通股本:3.70亿 | 总股本:3.70亿 |
截至2026年第一季度实现净利润0.23亿元,每股收益0.03元。
截至2026年第一季度最新股东权益402468.73万元,未分配利润57273.53万元。
截至2026年第一季度最新总资产1402673.77万元,负债1000205.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,051,901,208.03 | 4,147,125,924.36 | 3,079,087,918.87 | 1,956,664,783.51 |
| 营业总成本 | 1,101,927,673.83 | 4,227,182,509.36 | 3,150,331,620.35 | 2,032,223,243.86 |
| 其他经营收益 | ||||
| 营业利润 | 29,588,447.07 | 187,614,618.82 | 147,500,742.48 | 76,514,066.39 |
| 利润总额 | 31,403,546.23 | 182,062,964.11 | 142,343,981.12 | 77,266,712.53 |
| 净利润 | 22,605,795.06 | 126,194,541.49 | 110,784,047.24 | 44,833,171.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 22,605,795.06 | 126,194,541.49 | 110,784,047.24 | 44,833,171.43 |
| 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 | 2,187,841,417.26 | 2,692,117,928.28 | 2,550,659,018.24 | 2,268,684,003.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,838,896,299.17 | 11,866,605,824.2 | 11,731,073,085.62 | 11,765,063,341.78 |
| 资产总计 | 14,026,737,716.43 | 14,558,723,752.48 | 14,281,732,103.86 | 14,033,747,345.35 |
| 流动负债: | ||||
| 流动负债合计 | 3,635,902,823.56 | 4,048,300,991.22 | 3,298,578,088.83 | 3,017,719,644.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,366,147,619.71 | 6,508,764,412.51 | 6,988,038,737.78 | 7,062,936,442.99 |
| 负债合计 | 10,002,050,443.27 | 10,557,065,403.73 | 10,286,616,826.61 | 10,080,656,087.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,640,309,009.55 | 3,628,553,410.05 | 3,640,029,449.23 | 3,609,347,279.32 |
| 股东权益合计 | 4,024,687,273.16 | 4,001,658,348.75 | 3,995,115,277.25 | 3,953,091,257.82 |
| 负债和股东权益合计 | 14,026,737,716.43 | 14,558,723,752.48 | 14,281,732,103.86 | 14,033,747,345.35 |
| 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 | 1,380,643,235.96 | 4,935,850,377.76 | 3,705,189,260.41 | 2,393,904,142.29 |
| 经营活动现金流出小计 | 1,013,502,312.42 | 3,787,482,944.56 | 2,826,183,934.2 | 1,929,081,209.89 |
| 经营活动产生的现金流量净额 | 367,140,923.54 | 1,148,367,433.2 | 879,005,326.21 | 464,822,932.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 195,556,332.21 | 621,897,948.38 | 184,988,601.95 | 101,898,686 |
| 投资活动现金流出小计 | 485,945,945.68 | 1,060,977,087.96 | 553,268,347.64 | 316,063,784.22 |
| 投资活动产生的现金流量净额 | -290,389,613.47 | -439,079,139.58 | -368,279,745.69 | -214,165,098.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 151,637,915.12 | 1,086,750,844.72 | 773,849,917.02 | 737,503,867.14 |
| 筹资活动现金流出小计 | 792,816,432.97 | 1,759,488,192.76 | 1,487,623,115.95 | 1,316,193,317.45 |
| 筹资活动产生的现金流量净额 | -641,178,517.85 | -672,737,348.04 | -713,773,198.93 | -578,689,450.31 |
| 汇率变动对现金及现金等价物的影响 | 13,250.8 | - | - | - |
| 现金及现金等价物净增加额 | -564,413,956.98 | 36,550,945.58 | -203,047,618.41 | -328,031,616.13 |
| 期末现金及现金等价物余额 | 1,084,890,064.95 | 1,649,304,021.93 | 1,409,705,457.94 | 1,284,721,460.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 36,550,945.58 | - | -328,031,616.13 |