| 流通市值:205.94亿 | 总市值:205.94亿 | ||
| 流通股本:4.10亿 | 总股本:4.10亿 |
截至2026年第一季度实现净利润0.21亿元,每股收益0.07元。
截至2026年第一季度最新股东权益412148.10万元,未分配利润38274.69万元。
截至2026年第一季度最新总资产1587164.30万元,负债1175016.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,172,152,211.44 | 4,398,366,248.32 | 3,169,954,972.74 | 2,010,287,410.3 |
| 营业总成本 | 1,192,903,211.38 | 4,519,289,032.71 | 3,271,320,201.53 | 2,103,122,283.72 |
| 其他经营收益 | ||||
| 营业利润 | 20,952,242.2 | 38,641,346.39 | 24,598,551.24 | 5,869,401.06 |
| 利润总额 | 20,704,245.79 | 35,560,850.64 | 22,124,719.57 | 4,900,447.8 |
| 净利润 | 21,001,956.62 | 39,118,203.03 | 27,500,245.11 | 5,758,157.04 |
| 每股收益 | ||||
| 其他综合收益 | 563,546.26 | 659,619.28 | 1.68 | -0.65 |
| 综合收益总额 | 21,565,502.88 | 39,777,822.31 | 27,500,246.79 | 5,758,156.39 |
| 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 | 3,839,948,957.87 | 3,470,205,112.14 | 4,136,378,818.87 | 3,259,526,372.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,031,694,048.29 | 11,720,471,587.82 | 11,214,760,787.18 | 11,078,765,816.08 |
| 资产总计 | 15,871,643,006.16 | 15,190,676,699.96 | 15,351,139,606.05 | 14,338,292,188.6 |
| 流动负债: | ||||
| 流动负债合计 | 4,466,993,270.1 | 4,397,164,541.57 | 4,567,133,569.48 | 4,272,769,538.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,283,168,697.95 | 6,699,398,771.17 | 6,698,345,385.13 | 6,058,028,394.02 |
| 负债合计 | 11,750,161,968.05 | 11,096,563,312.74 | 11,265,478,954.61 | 10,330,797,932.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,641,611,046.91 | 2,608,884,913.27 | 2,593,769,161.24 | 2,504,854,778.97 |
| 股东权益合计 | 4,121,481,038.11 | 4,094,113,387.22 | 4,085,660,651.44 | 4,007,494,256.19 |
| 负债和股东权益合计 | 15,871,643,006.16 | 15,190,676,699.96 | 15,351,139,606.05 | 14,338,292,188.6 |
| 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 | 1,370,313,823.06 | 5,121,033,719.77 | 3,596,617,846.77 | 2,300,060,456.16 |
| 经营活动现金流出小计 | 978,890,672.09 | 3,432,075,402.18 | 2,449,704,195.81 | 1,611,605,947.8 |
| 经营活动产生的现金流量净额 | 391,423,150.97 | 1,688,958,317.59 | 1,146,913,650.96 | 688,454,508.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 44,568,666.67 | 26,220,917.06 | 24,050,500.64 | 21,728,781.36 |
| 投资活动现金流出小计 | 701,636,611.95 | 2,945,669,913.27 | 1,857,374,178.43 | 1,439,216,830.85 |
| 投资活动产生的现金流量净额 | -657,067,945.28 | -2,919,448,996.21 | -1,833,323,677.79 | -1,417,488,049.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,375,436,553.99 | 5,418,341,685.43 | 4,866,210,633.29 | 3,133,772,614.01 |
| 筹资活动现金流出小计 | 687,759,868.07 | 4,198,619,402.12 | 3,436,475,856.48 | 2,488,131,149.43 |
| 筹资活动产生的现金流量净额 | 687,676,685.92 | 1,219,722,283.31 | 1,429,734,776.81 | 645,641,464.58 |
| 汇率变动对现金及现金等价物的影响 | -2,534,142.82 | -9,156,643.17 | -4,215,751.64 | -1,670,414.2 |
| 现金及现金等价物净增加额 | 419,497,748.79 | -19,925,038.48 | 739,108,998.34 | -85,062,490.75 |
| 期末现金及现金等价物余额 | 1,618,879,050.67 | 1,199,381,301.88 | 1,958,415,338.7 | 1,134,243,849.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -19,925,038.48 | - | -85,062,490.75 |