| 流通市值:67.92亿 | 总市值:67.92亿 | ||
| 流通股本:6.38亿 | 总股本:6.38亿 |
截至2026年第一季度实现净利润1.52亿元,每股收益0.24元。
截至2026年第一季度最新股东权益249488.54万元,未分配利润55239.47万元。
截至2026年第一季度最新总资产1287494.83万元,负债1038006.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,049,085,197.54 | 17,956,713,414.54 | 13,587,980,662.9 | 9,007,276,708.67 |
| 营业总成本 | 4,851,029,230.51 | 17,686,134,319.58 | 13,299,796,176.01 | 8,777,755,456.31 |
| 其他经营收益 | ||||
| 营业利润 | 200,597,565.49 | 299,017,234.75 | 300,516,153 | 232,938,430.81 |
| 利润总额 | 201,979,020.62 | 291,745,140.64 | 297,724,436.01 | 230,778,510.1 |
| 净利润 | 151,718,220.85 | 188,200,632.53 | 196,052,990.88 | 179,681,740.55 |
| 每股收益 | ||||
| 其他综合收益 | -109,253.59 | -159,460.81 | -82,828.73 | -29,805.05 |
| 综合收益总额 | 151,608,967.26 | 188,041,171.72 | 195,970,162.15 | 179,651,935.5 |
| 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 | 5,056,425,295.85 | 5,246,690,932.28 | 5,604,456,643.41 | 4,932,124,499.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,818,523,011.23 | 7,905,046,242.56 | 7,928,547,440.73 | 7,912,864,029.87 |
| 资产总计 | 12,874,948,307.08 | 13,151,737,174.84 | 13,533,004,084.14 | 12,844,988,529.29 |
| 流动负债: | ||||
| 流动负债合计 | 7,679,911,318.07 | 8,085,184,934.1 | 7,559,767,678.29 | 6,780,242,449.26 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,700,151,578.7 | 2,723,322,622.85 | 3,523,056,412.25 | 3,570,288,282.15 |
| 负债合计 | 10,380,062,896.77 | 10,808,507,556.95 | 11,082,824,090.54 | 10,350,530,731.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,497,911,898.31 | 2,346,205,849.35 | 2,450,293,317.15 | 2,488,175,875.47 |
| 股东权益合计 | 2,494,885,410.31 | 2,343,229,617.89 | 2,450,179,993.6 | 2,494,457,797.88 |
| 负债和股东权益合计 | 12,874,948,307.08 | 13,151,737,174.84 | 13,533,004,084.14 | 12,844,988,529.29 |
| 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 | 6,630,615,227.04 | 22,739,500,896.97 | 16,495,679,694.46 | 10,868,611,485.55 |
| 经营活动现金流出小计 | 5,671,563,063.42 | 21,146,283,405.18 | 14,911,307,940.99 | 9,905,225,795.95 |
| 经营活动产生的现金流量净额 | 959,052,163.62 | 1,593,217,491.79 | 1,584,371,753.47 | 963,385,689.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 126,796,372.33 | 1,886,383,603.72 | 1,399,315,458.38 | 897,254,850.31 |
| 投资活动现金流出小计 | 517,008,481.91 | 2,373,191,761.12 | 1,891,243,507.75 | 1,134,832,248.46 |
| 投资活动产生的现金流量净额 | -390,212,109.58 | -486,808,157.4 | -491,928,049.37 | -237,577,398.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 69,828,072.22 | 1,618,697,025.28 | 1,149,661,580.78 | 656,399,408.55 |
| 筹资活动现金流出小计 | 815,176,106.49 | 2,065,581,235.46 | 1,595,927,723.53 | 927,351,940.55 |
| 筹资活动产生的现金流量净额 | -745,348,034.27 | -446,884,210.18 | -446,266,142.75 | -270,952,532 |
| 汇率变动对现金及现金等价物的影响 | -130,069.53 | -155,000.48 | -71,277.39 | -12,546.2 |
| 现金及现金等价物净增加额 | -176,638,049.76 | 659,370,123.73 | 646,106,283.96 | 454,843,213.25 |
| 期末现金及现金等价物余额 | 2,492,232,480.28 | 2,668,870,530.04 | 2,655,606,690.27 | 2,464,343,619.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 659,370,123.73 | - | 454,843,213.25 |