| 流通市值:37.26亿 | 总市值:37.26亿 | ||
| 流通股本:8.83亿 | 总股本:8.83亿 |
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487510.41万元,未分配利润207367.95万元。
截至2026年第一季度最新总资产2622037.99万元,负债2134527.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 546,118,420.83 | 2,502,886,465.06 | 1,882,384,992.48 | 1,189,586,715.24 |
| 营业总成本 | 530,333,827.02 | 2,221,865,160.52 | 1,685,763,611.99 | 1,114,981,073.14 |
| 其他经营收益 | ||||
| 营业利润 | 29,207,401.37 | 143,330,059.25 | 155,500,637.66 | 28,884,734.2 |
| 利润总额 | 28,699,303.06 | 109,437,019.31 | 158,059,541.74 | 30,516,564.05 |
| 净利润 | 23,428,559.4 | 94,674,231.24 | 135,350,152.99 | 26,894,031.01 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 23,428,559.4 | 94,674,231.24 | 135,350,152.99 | 26,894,031.01 |
| 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 | 5,154,437,550.79 | 4,487,991,317.84 | 4,767,449,713.83 | 4,012,020,360.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,065,942,342.56 | 21,072,494,514.74 | 20,054,032,953.52 | 19,843,424,942.85 |
| 资产总计 | 26,220,379,893.35 | 25,560,485,832.58 | 24,821,482,667.35 | 23,855,445,303.81 |
| 流动负债: | ||||
| 流动负债合计 | 6,564,621,844.72 | 6,403,602,535.41 | 5,576,267,252.92 | 5,291,108,911.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,780,653,916.91 | 14,305,207,724.85 | 14,352,863,920.36 | 13,780,441,020.62 |
| 负债合计 | 21,345,275,761.63 | 20,708,810,260.26 | 19,929,131,173.28 | 19,071,549,931.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,835,427,454.46 | 4,810,147,178.53 | 4,850,272,646.07 | 4,741,816,524.09 |
| 股东权益合计 | 4,875,104,131.72 | 4,851,675,572.32 | 4,892,351,494.07 | 4,783,895,372.09 |
| 负债和股东权益合计 | 26,220,379,893.35 | 25,560,485,832.58 | 24,821,482,667.35 | 23,855,445,303.81 |
| 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 | 516,068,209.26 | 2,378,980,312.65 | 1,721,059,050.35 | 1,124,324,383.51 |
| 经营活动现金流出小计 | 452,486,619.83 | 1,856,981,118.69 | 1,391,196,775.48 | 958,143,736.7 |
| 经营活动产生的现金流量净额 | 63,581,589.43 | 521,999,193.96 | 329,862,274.87 | 166,180,646.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,998,304.27 | 4,343,197.36 | 1,894,881.27 | 305,803.08 |
| 投资活动现金流出小计 | 458,607,442.43 | 2,296,808,552.84 | 1,736,679,683.38 | 1,247,906,583.32 |
| 投资活动产生的现金流量净额 | -454,609,138.16 | -2,292,465,355.48 | -1,734,784,802.11 | -1,247,600,780.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,436,952,829.62 | 5,607,077,584.2 | 4,386,540,252.56 | 2,864,128,844.71 |
| 筹资活动现金流出小计 | 584,416,641.97 | 3,724,046,389.99 | 2,575,861,029.73 | 1,880,822,376.78 |
| 筹资活动产生的现金流量净额 | 852,536,187.65 | 1,883,031,194.21 | 1,810,679,222.83 | 983,306,467.93 |
| 汇率变动对现金及现金等价物的影响 | -199,591.09 | -290,783.81 | -150,857.51 | -54,219.85 |
| 现金及现金等价物净增加额 | 461,309,047.83 | 112,274,248.88 | 405,605,838.08 | -98,167,885.35 |
| 期末现金及现金等价物余额 | 1,275,449,979.88 | 814,140,932.05 | 1,107,472,521.25 | 603,698,797.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 112,274,248.88 | - | -98,167,885.35 |