| 流通市值:137.52亿 | 总市值:137.52亿 | ||
| 流通股本:13.78亿 | 总股本:13.78亿 |
截至2026年第一季度实现净利润0.55亿元,每股收益0.04元。
截至2026年第一季度最新股东权益734838.77万元,未分配利润282595.68万元。
截至2026年第一季度最新总资产1406224.63万元,负债671385.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,090,417,619.68 | 10,071,255,385.46 | 6,808,510,118.7 | 4,588,177,239.73 |
| 营业总成本 | 2,067,257,540 | 9,833,605,929.46 | 6,697,543,058.93 | 4,498,046,613.29 |
| 其他经营收益 | ||||
| 营业利润 | 59,306,604.51 | 602,754,845.69 | 334,665,387.67 | 232,202,972.87 |
| 利润总额 | 58,703,357.52 | 601,897,530.05 | 335,656,463.2 | 232,197,696.5 |
| 净利润 | 54,680,947.97 | 560,904,429.05 | 315,917,744.54 | 223,357,143.88 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 54,680,947.97 | 560,904,429.05 | 315,917,744.54 | 223,357,143.88 |
| 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 | 7,339,975,517.71 | 7,480,326,171.24 | 7,918,208,126.71 | 7,915,245,532.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,722,270,761.86 | 6,786,935,756.39 | 6,589,038,859.23 | 6,718,911,090.65 |
| 资产总计 | 14,062,246,279.57 | 14,267,261,927.63 | 14,507,246,985.94 | 14,634,156,623.21 |
| 流动负债: | ||||
| 流动负债合计 | 2,125,562,310.96 | 2,376,265,215.62 | 2,802,394,824.61 | 2,589,871,793.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,588,296,233.04 | 4,597,104,924.41 | 4,655,644,995.09 | 4,827,398,264.08 |
| 负债合计 | 6,713,858,544 | 6,973,370,140.03 | 7,458,039,819.7 | 7,417,270,057.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,081,446,497.18 | 7,032,320,413.65 | 6,793,014,315.17 | 6,788,318,872.84 |
| 股东权益合计 | 7,348,387,735.57 | 7,293,891,787.6 | 7,049,207,166.24 | 7,216,886,565.58 |
| 负债和股东权益合计 | 14,062,246,279.57 | 14,267,261,927.63 | 14,507,246,985.94 | 14,634,156,623.21 |
| 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 | 2,215,517,523.06 | 12,561,295,624.78 | 8,151,068,722.42 | 5,509,554,936.43 |
| 经营活动现金流出小计 | 2,111,847,846.19 | 10,301,951,768.29 | 7,363,237,706.51 | 4,787,641,716.36 |
| 经营活动产生的现金流量净额 | 103,669,676.87 | 2,259,343,856.49 | 787,831,015.91 | 721,913,220.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 959,422,476.15 | 7,118,082,346.17 | 5,502,305,631.13 | 3,819,516,728.65 |
| 投资活动现金流出小计 | 1,246,202,804.14 | 7,931,833,235.86 | 5,297,340,089.1 | 3,589,794,763.12 |
| 投资活动产生的现金流量净额 | -286,780,327.99 | -813,750,889.69 | 204,965,542.03 | 229,721,965.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 108,678,360.11 | 99,917,238.11 | 70,953,227.06 |
| 筹资活动现金流出小计 | 81,972,795.41 | 1,425,677,028.18 | 1,002,442,136.31 | 498,868,851.6 |
| 筹资活动产生的现金流量净额 | -81,972,795.41 | -1,316,998,668.07 | -902,524,898.2 | -427,915,624.54 |
| 汇率变动对现金及现金等价物的影响 | -146,065.36 | -822,096.88 | -624,139.5 | -533,903.61 |
| 现金及现金等价物净增加额 | -265,229,511.89 | 127,772,201.85 | 89,647,520.24 | 523,185,657.45 |
| 期末现金及现金等价物余额 | 475,768,390.79 | 740,997,902.68 | 702,873,221.07 | 1,136,411,358.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 127,772,201.85 | - | 523,185,657.45 |