| 流通市值:73.88亿 | 总市值:73.88亿 | ||
| 流通股本:11.18亿 | 总股本:11.18亿 |
截至2026年第一季度实现净利润1.01亿元,每股收益0.06元。
截至2026年第一季度最新股东权益661177.06万元,未分配利润187837.19万元。
截至2026年第一季度最新总资产1759286.39万元,负债1098109.33万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,070,035,801.31 | 3,787,498,271.24 | 2,695,619,995.17 | 1,873,613,747.51 |
| 营业总成本 | 997,703,408.73 | 3,665,774,696.43 | 2,618,580,248.25 | 1,812,871,945.34 |
| 其他经营收益 | ||||
| 营业利润 | 93,628,710.64 | 444,133,957.84 | 330,116,121.46 | 189,428,900.44 |
| 利润总额 | 113,396,919.7 | 458,465,893.71 | 338,764,491.65 | 197,417,931.86 |
| 净利润 | 101,411,935.13 | 422,856,616.55 | 298,147,187.77 | 179,178,101.64 |
| 每股收益 | ||||
| 其他综合收益 | -3,983,666.78 | -3,818,849.61 | -1,549,727.35 | -1,975,449.27 |
| 综合收益总额 | 97,428,268.35 | 419,037,766.94 | 296,597,460.42 | 177,202,652.37 |
| 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 | 3,939,972,901.78 | 3,935,516,285.13 | 3,961,864,901.22 | 4,140,306,997.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,652,890,990.92 | 13,061,193,311.43 | 12,567,812,345.62 | 11,853,991,066.38 |
| 资产总计 | 17,592,863,892.7 | 16,996,709,596.56 | 16,529,677,246.84 | 15,994,298,063.63 |
| 流动负债: | ||||
| 流动负债合计 | 5,354,436,301.68 | 5,471,525,558.99 | 4,910,948,611.12 | 5,609,377,140.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,626,656,992.89 | 5,003,523,681.39 | 5,214,159,945.78 | 4,699,128,726.66 |
| 负债合计 | 10,981,093,294.57 | 10,475,049,240.38 | 10,125,108,556.9 | 10,308,505,867.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,570,877,555.96 | 5,514,071,166.99 | 5,411,284,189 | 4,811,329,095.67 |
| 股东权益合计 | 6,611,770,598.13 | 6,521,660,356.18 | 6,404,568,689.94 | 5,685,792,196.19 |
| 负债和股东权益合计 | 17,592,863,892.7 | 16,996,709,596.56 | 16,529,677,246.84 | 15,994,298,063.63 |
| 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 | 1,056,807,552.23 | 4,116,270,034.05 | 2,857,897,819.12 | 1,839,596,636.93 |
| 经营活动现金流出小计 | 892,956,171.24 | 3,499,905,814.79 | 2,333,419,587.4 | 1,596,415,399.32 |
| 经营活动产生的现金流量净额 | 163,851,380.99 | 616,364,219.26 | 524,478,231.72 | 243,181,237.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 289,251,554.86 | 1,878,099,642 | 1,518,127,928.39 | 988,666,525.66 |
| 投资活动现金流出小计 | 1,040,399,852.2 | 3,788,738,674.85 | 3,029,217,565.84 | 1,672,525,287.34 |
| 投资活动产生的现金流量净额 | -751,148,297.34 | -1,910,639,032.85 | -1,511,089,637.45 | -683,858,761.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,777,211,619.18 | 9,316,983,274.95 | 7,403,553,549.92 | 4,928,865,826.68 |
| 筹资活动现金流出小计 | 1,230,074,674.07 | 8,181,973,700.04 | 6,508,097,329.98 | 4,549,358,077.79 |
| 筹资活动产生的现金流量净额 | 547,136,945.11 | 1,135,009,574.91 | 895,456,219.94 | 379,507,748.89 |
| 汇率变动对现金及现金等价物的影响 | 666,622.37 | 3,276,059.31 | 172,032.45 | -131,895.89 |
| 现金及现金等价物净增加额 | -39,493,348.87 | -155,989,179.37 | -90,983,153.34 | -61,301,671.07 |
| 期末现金及现金等价物余额 | 620,654,788.36 | 660,148,137.23 | 725,154,163.26 | 754,835,645.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -155,989,179.37 | - | -61,301,671.07 |