| 流通市值:63.21亿 | 总市值:64.72亿 | ||
| 流通股本:12.32亿 | 总股本:12.62亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.02元。
截至2026年第一季度最新股东权益444485.53万元,未分配利润116553.82万元。
截至2026年第一季度最新总资产1331480.73万元,负债886995.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 715,190,030.2 | 3,030,128,700.18 | 2,169,259,245.32 | 1,438,847,878.15 |
| 营业总成本 | 683,787,058.86 | 2,758,243,821.12 | 1,984,875,080.11 | 1,326,220,558.9 |
| 其他经营收益 | ||||
| 营业利润 | 49,344,074.93 | -238,709,646.91 | 191,786,926.77 | 103,040,132.81 |
| 利润总额 | 43,678,008.59 | -281,994,672.9 | 202,718,354.35 | 106,980,621.9 |
| 净利润 | 25,811,406.5 | -357,975,448.14 | 155,994,091.04 | 78,220,652.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,811,406.5 | -357,975,448.14 | 155,994,091.04 | 78,220,652.61 |
| 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 | 2,574,563,951.42 | 2,036,852,289.08 | 2,381,293,560.48 | 2,194,386,525.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,740,243,340.96 | 10,835,593,118.06 | 10,216,073,863.62 | 9,373,673,916.24 |
| 资产总计 | 13,314,807,292.38 | 12,872,445,407.14 | 12,597,367,424.1 | 11,568,060,441.74 |
| 流动负债: | ||||
| 流动负债合计 | 3,105,123,248.65 | 3,462,647,949.58 | 2,728,975,814.22 | 2,469,914,890.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,764,828,791.11 | 4,997,656,223.89 | 4,986,597,969.73 | 4,305,271,564.58 |
| 负债合计 | 8,869,952,039.76 | 8,460,304,173.47 | 7,715,573,783.95 | 6,775,186,454.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,151,799,368.2 | 4,121,352,582.67 | 4,642,426,484.88 | 4,562,723,380.87 |
| 股东权益合计 | 4,444,855,252.62 | 4,412,141,233.67 | 4,881,793,640.15 | 4,792,873,986.87 |
| 负债和股东权益合计 | 13,314,807,292.38 | 12,872,445,407.14 | 12,597,367,424.1 | 11,568,060,441.74 |
| 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 | 947,787,044.56 | 3,608,551,901.8 | 2,651,065,109.83 | 1,711,561,979.37 |
| 经营活动现金流出小计 | 906,846,557.16 | 3,308,167,422.58 | 2,414,145,041.22 | 1,640,070,290.92 |
| 经营活动产生的现金流量净额 | 40,940,487.4 | 300,384,479.22 | 236,920,068.61 | 71,491,688.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 375,796,108.92 | 1,678,896,826.45 | 1,070,946,183.94 | 757,345,090.14 |
| 投资活动现金流出小计 | 489,676,544.69 | 2,468,549,200.5 | 1,209,545,928.47 | 868,204,797.27 |
| 投资活动产生的现金流量净额 | -113,880,435.77 | -789,652,374.05 | -138,599,744.53 | -110,859,707.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,794,936,869.23 | 1,853,865,707.31 | 1,602,454,204.86 | 856,437,316.6 |
| 筹资活动现金流出小计 | 1,277,941,709.24 | 1,610,884,498.27 | 1,566,229,469.92 | 868,483,584.18 |
| 筹资活动产生的现金流量净额 | 516,995,159.99 | 242,981,209.04 | 36,224,734.94 | -12,046,267.58 |
| 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 | 444,055,211.62 | -246,286,685.79 | 134,545,059.02 | -51,414,286.26 |
| 期末现金及现金等价物余额 | 768,497,594.98 | 324,442,383.36 | 705,274,128.17 | 519,314,782.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -246,286,685.79 | - | -51,414,286.26 |