| 流通市值:730.46亿 | 总市值:730.46亿 | ||
| 流通股本:10.10亿 | 总股本:10.10亿 |
截至2026年第一季度实现净利润1.84亿元,每股收益0.18元。
截至2026年第一季度最新股东权益610682.05万元,未分配利润166822.05万元。
截至2026年第一季度最新总资产1108388.90万元,负债497706.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,443,571,552.58 | 5,181,213,271.79 | 3,803,063,068.03 | 2,431,397,155.11 |
| 营业总成本 | 1,341,250,001.74 | 4,978,165,600.2 | 3,581,302,584.22 | 2,276,380,571.61 |
| 其他经营收益 | ||||
| 营业利润 | 212,560,353.48 | 277,232,634.17 | 287,437,158.25 | 190,774,643.19 |
| 利润总额 | 212,565,365.83 | 277,304,681.51 | 289,447,570.68 | 191,683,005.48 |
| 净利润 | 183,937,895.59 | 269,637,883.28 | 271,892,675.72 | 181,372,286.81 |
| 每股收益 | ||||
| 其他综合收益 | - | 1,856,459.55 | -11,177.38 | -11,177.38 |
| 综合收益总额 | 183,937,895.59 | 271,494,342.83 | 271,881,498.34 | 181,361,109.43 |
| 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 | 3,901,648,641.45 | 4,131,942,193.11 | 4,067,937,246.6 | 3,829,019,928.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,182,240,338.22 | 7,186,494,207.85 | 7,148,438,481.82 | 7,056,468,440.73 |
| 资产总计 | 11,083,888,979.67 | 11,318,436,400.96 | 11,216,375,728.42 | 10,885,488,369.48 |
| 流动负债: | ||||
| 流动负债合计 | 3,756,510,804.59 | 3,441,108,608.42 | 3,179,911,825.92 | 3,006,215,605.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,220,557,698.11 | 1,738,636,325.54 | 1,906,917,390.25 | 3,128,990,616.13 |
| 负债合计 | 4,977,068,502.7 | 5,179,744,933.96 | 5,086,829,216.17 | 6,135,206,222.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,087,850,283.75 | 6,042,309,668.97 | 6,021,281,051.58 | 4,639,050,673.1 |
| 股东权益合计 | 6,106,820,476.97 | 6,138,691,467 | 6,129,546,512.25 | 4,750,282,147.37 |
| 负债和股东权益合计 | 11,083,888,979.67 | 11,318,436,400.96 | 11,216,375,728.42 | 10,885,488,369.48 |
| 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 | 998,253,469.14 | 3,892,937,993.58 | 2,588,379,702.49 | 1,653,621,492.8 |
| 经营活动现金流出小计 | 1,013,864,251.55 | 3,812,735,476.13 | 2,953,242,537.26 | 1,914,433,155.52 |
| 经营活动产生的现金流量净额 | -15,610,782.41 | 80,202,517.45 | -364,862,834.77 | -260,811,662.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 549,383,054.67 | 163,966,615.2 | 1,683,188,415.14 | 1,221,490,076.37 |
| 投资活动现金流出小计 | 477,184,392.39 | 405,947,805.81 | 1,797,597,007.11 | 1,309,593,207.68 |
| 投资活动产生的现金流量净额 | 72,198,662.28 | -241,981,190.61 | -114,408,591.97 | -88,103,131.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 891,646,280.46 | 2,484,179,451.37 | 2,234,445,657.75 | 1,725,226,581.42 |
| 筹资活动现金流出小计 | 1,065,601,254.56 | 2,389,223,574.59 | 1,833,742,289.03 | 1,478,856,670.39 |
| 筹资活动产生的现金流量净额 | -173,954,974.1 | 94,955,876.78 | 400,703,368.72 | 246,369,911.03 |
| 汇率变动对现金及现金等价物的影响 | -1,157,958.58 | -1,960,163.54 | -310,472.62 | 144,546.42 |
| 现金及现金等价物净增加额 | -118,525,052.81 | -68,782,959.92 | -78,878,530.64 | -102,400,336.58 |
| 期末现金及现金等价物余额 | 631,970,082.95 | 750,495,135.76 | 740,399,565.04 | 716,877,759.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -68,782,959.92 | - | -102,400,336.58 |