| 流通市值:66.78亿 | 总市值:67.03亿 | ||
| 流通股本:4.69亿 | 总股本:4.71亿 |
截至2026年第一季度实现净利润1.37亿元,每股收益0.29元。
截至2026年第一季度最新股东权益462566.58万元,未分配利润255829.55万元。
截至2026年第一季度最新总资产723960.82万元,负债261394.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,655,514,561.06 | 6,334,373,469.18 | 4,216,994,348.86 | 2,898,365,170.12 |
| 营业总成本 | 1,466,326,079.76 | 6,060,503,134.62 | 4,171,747,926.18 | 2,812,683,536.05 |
| 其他经营收益 | ||||
| 营业利润 | 180,632,529.74 | 234,637,946.89 | 35,088,551.83 | 105,111,691.63 |
| 利润总额 | 183,280,113.09 | 238,547,448.73 | 39,058,205.46 | 107,714,040.47 |
| 净利润 | 136,641,687.45 | 172,944,281.98 | 26,932,924.5 | 76,767,328.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 136,641,687.45 | 172,944,281.98 | 26,932,924.5 | 76,767,328.34 |
| 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 | 4,381,295,053.45 | 4,639,599,403.32 | 4,529,167,068.42 | 4,103,012,865.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,858,313,177.19 | 3,020,353,945.16 | 3,039,491,117.98 | 2,978,732,867.15 |
| 资产总计 | 7,239,608,230.64 | 7,659,953,348.48 | 7,568,658,186.4 | 7,081,745,732.73 |
| 流动负债: | ||||
| 流动负债合计 | 1,371,834,994.55 | 1,853,731,333.7 | 1,865,794,364.64 | 1,308,872,885.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,242,107,449.79 | 1,317,197,915.93 | 1,359,857,488.14 | 1,376,233,157.63 |
| 负债合计 | 2,613,942,444.34 | 3,170,929,249.63 | 3,225,651,852.78 | 2,685,106,043.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,625,665,786.3 | 4,489,024,098.85 | 4,343,006,333.62 | 4,390,270,304.58 |
| 股东权益合计 | 4,625,665,786.3 | 4,489,024,098.85 | 4,343,006,333.62 | 4,396,639,689.34 |
| 负债和股东权益合计 | 7,239,608,230.64 | 7,659,953,348.48 | 7,568,658,186.4 | 7,081,745,732.73 |
| 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 | 1,723,201,315.53 | 6,705,396,939.65 | 4,362,174,489.52 | 3,031,302,558.42 |
| 经营活动现金流出小计 | 1,507,736,906.19 | 5,947,548,755.21 | 4,436,642,929.84 | 3,293,034,924.58 |
| 经营活动产生的现金流量净额 | 215,464,409.34 | 757,848,184.44 | -74,468,440.32 | -261,732,366.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,380,017,961.72 | 4,363,541,068.36 | 2,890,480,081.72 | 2,096,237,865.61 |
| 投资活动现金流出小计 | 1,745,921,787.67 | 4,686,881,207.54 | 2,904,833,954.34 | 2,010,186,562.58 |
| 投资活动产生的现金流量净额 | -365,903,825.95 | -323,340,139.18 | -14,353,872.62 | 86,051,303.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 99,501,750 | 99,501,750 | 99,501,750 |
| 筹资活动现金流出小计 | 155,316,427 | 825,103,848.99 | 600,304,723.05 | 460,023,235.57 |
| 筹资活动产生的现金流量净额 | -155,316,427 | -725,602,098.99 | -500,802,973.05 | -360,521,485.57 |
| 汇率变动对现金及现金等价物的影响 | -40,370.57 | -35,402.89 | - | - |
| 现金及现金等价物净增加额 | -305,796,214.18 | -291,129,456.62 | -589,625,285.99 | -536,202,548.7 |
| 期末现金及现金等价物余额 | 394,545,449.45 | 700,341,663.63 | 401,845,834.26 | 455,268,571.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -291,129,456.62 | - | -536,202,548.7 |