| 流通市值:449.26亿 | 总市值:449.26亿 | ||
| 流通股本:6.79亿 | 总股本:6.79亿 |
截至2026年第一季度实现净利润1.12亿元,每股收益0.18元。
截至2026年第一季度最新股东权益557997.67万元,未分配利润223113.52万元。
截至2026年第一季度最新总资产1388890.41万元,负债830892.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 888,722,795.32 | 2,918,826,404.68 | 2,121,120,654.95 | 1,383,605,904.38 |
| 营业总成本 | 773,884,402.02 | 2,684,918,338.1 | 1,886,446,925.69 | 1,219,901,983.96 |
| 其他经营收益 | ||||
| 营业利润 | 118,401,101.95 | 334,518,272.48 | 285,375,788.24 | 181,119,195.46 |
| 利润总额 | 118,392,229.11 | 335,364,335.27 | 285,263,300.09 | 181,105,580.15 |
| 净利润 | 112,325,434.08 | 312,756,098.97 | 270,302,332.09 | 169,402,741.08 |
| 每股收益 | ||||
| 其他综合收益 | 8,492,344.04 | 26,700,396.78 | 30,895,453.75 | 37,532,419.11 |
| 综合收益总额 | 120,817,778.12 | 339,456,495.75 | 301,197,785.84 | 206,935,160.19 |
| 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 | 4,880,166,625.49 | 4,463,916,242.71 | 6,222,290,182.33 | 4,323,189,375.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,008,737,448.87 | 8,652,855,220.51 | 8,439,831,235.96 | 8,274,001,419.43 |
| 资产总计 | 13,888,904,074.36 | 13,116,771,463.22 | 14,662,121,418.29 | 12,597,190,795 |
| 流动负债: | ||||
| 流动负债合计 | 3,191,837,325.37 | 3,249,296,123.27 | 3,758,780,733.81 | 4,094,864,262.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,117,090,062.89 | 4,408,730,213.41 | 5,405,163,646.28 | 3,271,018,433.76 |
| 负债合计 | 8,308,927,388.26 | 7,658,026,336.68 | 9,163,944,380.09 | 7,365,882,696.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,182,454,383.5 | 5,053,512,397.97 | 5,081,032,615.56 | 4,809,439,011.45 |
| 股东权益合计 | 5,579,976,686.1 | 5,458,745,126.54 | 5,498,177,038.2 | 5,231,308,098.59 |
| 负债和股东权益合计 | 13,888,904,074.36 | 13,116,771,463.22 | 14,662,121,418.29 | 12,597,190,795 |
| 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 | 731,845,486.73 | 2,780,537,301.34 | 1,786,199,977.47 | 1,192,790,076.88 |
| 经营活动现金流出小计 | 885,437,927.69 | 2,524,119,891.71 | 1,845,399,492.1 | 1,343,822,866.53 |
| 经营活动产生的现金流量净额 | -153,592,440.96 | 256,417,409.63 | -59,199,514.63 | -151,032,789.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 18,476,931.36 | 3,461,482.69 | 3,451.33 |
| 投资活动现金流出小计 | 379,107,055.5 | 886,875,492.25 | 808,292,765.28 | 539,747,177.66 |
| 投资活动产生的现金流量净额 | -379,107,055.5 | -868,398,560.89 | -804,831,282.59 | -539,743,726.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,357,000,000 | 5,321,008,094.25 | 5,376,879,399.81 | 2,782,980,254.98 |
| 筹资活动现金流出小计 | 733,951,948.74 | 4,400,238,583.37 | 2,873,645,497.37 | 2,025,452,790.76 |
| 筹资活动产生的现金流量净额 | 623,048,051.26 | 920,769,510.88 | 2,503,233,902.44 | 757,527,464.22 |
| 汇率变动对现金及现金等价物的影响 | -16,434,492.23 | 20,008,947.93 | 28,946,770.87 | 25,187,985.02 |
| 现金及现金等价物净增加额 | 73,914,062.57 | 328,797,307.55 | 1,668,149,876.09 | 91,938,933.26 |
| 期末现金及现金等价物余额 | 553,848,131.37 | 479,934,068.8 | 1,819,286,637.34 | 243,075,694.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 328,797,307.55 | - | 91,938,933.26 |