| 流通市值:90.08亿 | 总市值:90.08亿 | ||
| 流通股本:7.59亿 | 总股本:7.59亿 |
截至2026年第一季度实现净利润3.02亿元,每股收益0.35元。
截至2026年第一季度最新股东权益729844.96万元,未分配利润397972.46万元。
截至2026年第一季度最新总资产1990723.67万元,负债1260878.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,481,296,988 | 22,236,615,347 | 16,070,467,015 | 10,774,312,515 |
| 营业总成本 | 5,110,519,821 | 21,301,442,246 | 15,346,265,452 | 10,209,026,927 |
| 其他经营收益 | ||||
| 营业利润 | 386,237,876 | 741,855,954 | 783,047,722 | 602,843,211 |
| 利润总额 | 385,806,407 | 756,168,890 | 793,275,055 | 604,248,801 |
| 净利润 | 302,357,093 | 540,449,499 | 636,369,157 | 475,958,493 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 22,791 | 22,791 |
| 综合收益总额 | 302,357,093 | 540,449,499 | 636,391,948 | 475,981,284 |
| 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 | 9,017,989,028 | 8,830,652,880 | 8,828,472,960 | 8,570,977,595 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,889,247,655 | 11,014,750,624 | 11,506,988,362 | 11,711,813,828 |
| 资产总计 | 19,907,236,683 | 19,845,403,504 | 20,335,461,322 | 20,282,791,423 |
| 流动负债: | ||||
| 流动负债合计 | 10,049,650,604 | 10,164,210,873 | 10,094,042,598 | 10,226,059,236 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,559,136,490 | 2,685,100,135 | 3,036,570,625 | 2,862,555,045 |
| 负债合计 | 12,608,787,094 | 12,849,311,008 | 13,130,613,223 | 13,088,614,281 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,799,247,646 | 6,535,391,985 | 6,803,243,652 | 6,733,267,953 |
| 股东权益合计 | 7,298,449,589 | 6,996,092,496 | 7,204,848,099 | 7,194,177,142 |
| 负债和股东权益合计 | 19,907,236,683 | 19,845,403,504 | 20,335,461,322 | 20,282,791,423 |
| 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 | 6,482,706,361 | 26,094,779,413 | 19,008,767,013 | 12,694,387,890 |
| 经营活动现金流出小计 | 5,624,109,417 | 22,952,145,664 | 16,851,949,289 | 11,068,342,721 |
| 经营活动产生的现金流量净额 | 858,596,944 | 3,142,633,749 | 2,156,817,724 | 1,626,045,169 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,965,302 | 20,621,938 | 27,982,833 | 20,011,986 |
| 投资活动现金流出小计 | 37,170,672 | 257,281,265 | 210,873,408 | 161,759,020 |
| 投资活动产生的现金流量净额 | -29,205,370 | -236,659,327 | -182,890,575 | -141,747,034 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000,000 | 1,904,729,103 | 1,391,253,184 | 792,470,049 |
| 筹资活动现金流出小计 | 523,637,217 | 4,653,597,800 | 3,236,641,159 | 2,227,305,228 |
| 筹资活动产生的现金流量净额 | -423,637,217 | -2,748,868,697 | -1,845,387,975 | -1,434,835,179 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 405,754,357 | 157,105,725 | 128,539,174 | 49,462,956 |
| 期末现金及现金等价物余额 | 1,549,595,735 | 1,143,841,378 | 1,115,274,827 | 1,036,198,609 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 157,105,725 | - | 49,462,956 |