| 流通市值:71.88亿 | 总市值:276.48亿 | ||
| 流通股本:1.17亿 | 总股本:4.50亿 |
截至2026年第一季度实现净利润1.20亿元,每股收益0.27元。
截至2026年第一季度最新股东权益1043920.15万元,未分配利润161365.68万元。
截至2026年第一季度最新总资产1181867.33万元,负债137947.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 658,024,424.09 | 2,858,096,980.1 | 2,039,415,111.57 | 1,360,626,361.22 |
| 营业总成本 | 560,296,072.2 | 2,309,636,701.46 | 1,610,242,510.92 | 1,063,794,795.79 |
| 其他经营收益 | ||||
| 营业利润 | 134,126,727.3 | 599,986,848.11 | 448,345,238.71 | 315,828,887.32 |
| 利润总额 | 134,257,856.23 | 599,110,436.14 | 448,091,854.57 | 315,797,060.06 |
| 净利润 | 120,312,392.46 | 537,320,325.8 | 400,092,176.31 | 280,218,905.32 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 120,312,392.46 | 537,320,325.8 | 400,092,176.31 | 280,218,905.32 |
| 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 | 9,891,391,430.26 | 10,115,771,045.37 | 10,597,734,726.79 | 10,610,731,634.04 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,927,281,852.82 | 1,911,856,644.37 | 1,390,511,433.21 | 1,343,105,527.1 |
| 资产总计 | 11,818,673,283.08 | 12,027,627,689.74 | 11,988,246,160 | 11,953,837,161.14 |
| 流动负债: | ||||
| 流动负债合计 | 1,110,148,547.81 | 1,340,702,258.87 | 1,364,301,924.7 | 1,348,340,897.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 269,323,198.56 | 273,182,174.71 | 98,447,311.27 | 97,352,941.23 |
| 负债合计 | 1,379,471,746.37 | 1,613,884,433.58 | 1,462,749,235.97 | 1,445,693,838.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,439,201,536.71 | 10,413,743,256.16 | 10,525,496,924.03 | 10,508,143,322.53 |
| 股东权益合计 | 10,439,201,536.71 | 10,413,743,256.16 | 10,525,496,924.03 | 10,508,143,322.53 |
| 负债和股东权益合计 | 11,818,673,283.08 | 12,027,627,689.74 | 11,988,246,160 | 11,953,837,161.14 |
| 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 | 573,632,384.3 | 2,951,755,052.79 | 1,679,687,400.71 | 1,286,941,804.31 |
| 经营活动现金流出小计 | 929,089,922.35 | 2,476,601,913.83 | 1,777,902,575.47 | 1,249,686,201.12 |
| 经营活动产生的现金流量净额 | -355,457,538.05 | 475,153,138.96 | -98,215,174.76 | 37,255,603.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,162,294,223.74 | 9,867,844,076.44 | 6,918,266,583.69 | 4,867,098,278.51 |
| 投资活动现金流出小计 | 2,093,744,995.7 | 7,809,207,801.29 | 5,735,319,011.81 | 3,662,583,586.26 |
| 投资活动产生的现金流量净额 | 68,549,228.04 | 2,058,636,275.15 | 1,182,947,571.88 | 1,204,514,692.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,068,978.82 | 66,177,181.4 | 3,437,771.35 | 2,742,279.38 |
| 筹资活动现金流出小计 | 100,860,844.72 | 887,784,931.89 | 165,760,414.18 | 155,144,449.42 |
| 筹资活动产生的现金流量净额 | -99,791,865.9 | -821,607,750.49 | -162,322,642.83 | -152,402,170.04 |
| 汇率变动对现金及现金等价物的影响 | -939,189.08 | -1,296,271.03 | 155,462.87 | 188,306.67 |
| 现金及现金等价物净增加额 | -387,639,364.99 | 1,710,885,392.59 | 922,565,217.16 | 1,089,556,432.07 |
| 期末现金及现金等价物余额 | 2,613,942,370.42 | 3,001,581,735.41 | 2,201,918,143 | 2,368,909,357.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,710,885,392.59 | - | 1,089,556,432.07 |