| 流通市值:70.64亿 | 总市值:86.41亿 | ||
| 流通股本:7.81亿 | 总股本:9.55亿 |
截至2026年第一季度实现净利润1.14亿元,每股收益0.11元。
截至2026年第一季度最新股东权益861400.06万元,未分配利润339631.42万元。
截至2026年第一季度最新总资产1387833.16万元,负债526433.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,154,514,562.71 | 4,506,156,605.17 | 3,357,281,386.58 | 2,358,409,297.51 |
| 营业总成本 | 1,029,093,292.45 | 4,087,329,634.9 | 2,953,926,220.18 | 2,043,799,956.57 |
| 其他经营收益 | ||||
| 营业利润 | 136,126,503.48 | 624,816,089 | 556,605,807.78 | 415,610,726 |
| 利润总额 | 135,232,451.95 | 651,793,485.35 | 556,286,137.45 | 415,731,012.94 |
| 净利润 | 114,391,060.5 | 531,536,772.8 | 416,638,142.77 | 348,478,370.18 |
| 每股收益 | ||||
| 其他综合收益 | -179,921.25 | -245,782.99 | 662,673.49 | 662,673.49 |
| 综合收益总额 | 114,211,139.25 | 531,290,989.81 | 417,300,816.26 | 349,141,043.67 |
| 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 | 6,988,527,306.41 | 3,778,864,121.86 | 4,020,667,864.6 | 3,673,014,175.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,889,804,306.21 | 6,847,495,956.19 | 6,650,103,529.55 | 6,317,261,432.61 |
| 资产总计 | 13,878,331,612.62 | 10,626,360,078.05 | 10,670,771,394.15 | 9,990,275,607.63 |
| 流动负债: | ||||
| 流动负债合计 | 3,658,135,262.48 | 2,364,149,181.27 | 2,683,974,990.35 | 2,613,674,912.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,606,195,751.88 | 1,564,001,958.23 | 1,421,545,094.01 | 889,136,161.51 |
| 负债合计 | 5,264,331,014.36 | 3,928,151,139.5 | 4,105,520,084.36 | 3,502,811,073.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,197,638,266.89 | 6,286,933,556.49 | 6,155,065,744.83 | 6,079,743,079.47 |
| 股东权益合计 | 8,614,000,598.26 | 6,698,208,938.55 | 6,565,251,309.79 | 6,487,464,533.9 |
| 负债和股东权益合计 | 13,878,331,612.62 | 10,626,360,078.05 | 10,670,771,394.15 | 9,990,275,607.63 |
| 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 | 1,097,213,626.63 | 4,217,039,992.34 | 3,324,409,208.78 | 2,262,794,928.27 |
| 经营活动现金流出小计 | 1,035,210,189.87 | 3,857,184,736.92 | 3,147,860,983.55 | 2,107,140,727.71 |
| 经营活动产生的现金流量净额 | 62,003,436.76 | 359,855,255.42 | 176,548,225.23 | 155,654,200.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 122,017,680.97 | 381,523,438 | 30,949,659.49 | 390,766.26 |
| 投资活动现金流出小计 | 570,815,694.57 | 1,788,458,874.04 | 1,123,314,079.23 | 604,207,789.88 |
| 投资活动产生的现金流量净额 | -448,798,013.6 | -1,406,935,436.04 | -1,092,364,419.74 | -603,817,023.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,340,089,799.14 | 3,463,230,078.98 | 3,013,960,637.07 | 1,393,474,103.76 |
| 筹资活动现金流出小计 | 399,833,913.14 | 3,043,461,037.91 | 2,429,704,578.41 | 1,356,641,407.86 |
| 筹资活动产生的现金流量净额 | 2,940,255,886 | 419,769,041.07 | 584,256,058.66 | 36,832,695.9 |
| 汇率变动对现金及现金等价物的影响 | -1,060,359.79 | -465,364.43 | 2,301.26 | 17,622.53 |
| 现金及现金等价物净增加额 | 2,552,400,949.37 | -627,776,503.98 | -331,557,834.59 | -411,312,504.63 |
| 期末现金及现金等价物余额 | 4,475,198,991.45 | 1,922,798,042.08 | 2,219,016,711.47 | 2,139,262,041.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -627,776,503.98 | - | -411,312,504.63 |