| 流通市值:57.69亿 | 总市值:57.69亿 | ||
| 流通股本:12.41亿 | 总股本:12.41亿 |
截至2026年第一季度实现净利润0.54亿元,每股收益0.02元。
截至2026年第一季度最新股东权益587988.75万元,未分配利润68375.69万元。
截至2026年第一季度最新总资产1430355.62万元,负债842366.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 623,468,051.7 | 2,570,602,052.05 | 1,870,149,385.73 | 1,231,341,972.69 |
| 营业总成本 | 568,689,424.97 | 2,325,178,362.43 | 1,688,885,398.78 | 1,119,810,854.82 |
| 其他经营收益 | ||||
| 营业利润 | 73,686,569.98 | 350,100,264.36 | 244,157,006.51 | 144,438,753.07 |
| 利润总额 | 72,804,884.54 | 347,284,961.39 | 241,314,794.18 | 141,807,898.18 |
| 净利润 | 53,634,991.22 | 259,731,238.84 | 176,928,385.07 | 99,775,639.27 |
| 每股收益 | ||||
| 其他综合收益 | 486,133.05 | -682,412.39 | 463,477.36 | 604,834.6 |
| 综合收益总额 | 54,121,124.27 | 259,048,826.45 | 177,391,862.43 | 100,380,473.87 |
| 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 | 5,030,823,393.18 | 4,284,339,140.38 | 5,262,761,334.66 | 5,189,055,053.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,272,732,845.85 | 9,152,436,908.62 | 9,106,311,799 | 8,923,510,203.03 |
| 资产总计 | 14,303,556,239.03 | 13,436,776,049 | 14,369,073,133.66 | 14,112,565,256.91 |
| 流动负债: | ||||
| 流动负债合计 | 5,733,897,498.65 | 5,007,713,537.26 | 5,975,888,169.19 | 6,209,710,128.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,689,771,246.97 | 2,605,230,248.5 | 2,667,253,553.79 | 2,248,575,264.89 |
| 负债合计 | 8,423,668,745.62 | 7,612,943,785.76 | 8,643,141,722.98 | 8,458,285,393.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,228,451,825.87 | 4,196,008,741.14 | 4,122,994,382.59 | 4,071,400,884.53 |
| 股东权益合计 | 5,879,887,493.41 | 5,823,832,263.24 | 5,725,931,410.68 | 5,654,279,863.18 |
| 负债和股东权益合计 | 14,303,556,239.03 | 13,436,776,049 | 14,369,073,133.66 | 14,112,565,256.91 |
| 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 | 1,272,108,889.14 | 2,646,698,101.94 | 2,106,953,335.19 | 1,793,291,198.4 |
| 经营活动现金流出小计 | 504,835,133.45 | 2,368,759,931.75 | 1,603,005,920.36 | 1,193,228,880.1 |
| 经营活动产生的现金流量净额 | 767,273,755.69 | 277,938,170.19 | 503,947,414.83 | 600,062,318.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,478,050 | 212,979,808.92 | 187,244,397.64 | 134,230,457.92 |
| 投资活动现金流出小计 | 56,133,873.19 | 360,637,498.17 | 315,208,783.22 | 207,360,430.05 |
| 投资活动产生的现金流量净额 | -52,655,823.19 | -147,657,689.25 | -127,964,385.58 | -73,129,972.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 870,000,000 | 2,534,665,000 | 2,396,633,000 | 1,373,869,000 |
| 筹资活动现金流出小计 | 871,100,449.25 | 2,906,670,315.24 | 2,054,476,093.93 | 1,473,122,681.4 |
| 筹资活动产生的现金流量净额 | -1,100,449.25 | -372,005,315.24 | 342,156,906.07 | -99,253,681.4 |
| 汇率变动对现金及现金等价物的影响 | -2,826,055.99 | -3,333,849.88 | -1,141,357.66 | 53,654.72 |
| 现金及现金等价物净增加额 | 710,691,427.26 | -245,058,684.18 | 716,998,577.66 | 427,732,319.49 |
| 期末现金及现金等价物余额 | 3,002,841,119.18 | 2,292,149,691.92 | 3,254,206,953.76 | 2,964,940,695.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -245,058,684.18 | - | 427,732,319.49 |