| 流通市值:92.14亿 | 总市值:92.23亿 | ||
| 流通股本:30.01亿 | 总股本:30.04亿 |
截至2026年第一季度实现净利润0.69亿元,每股收益0.02元。
截至2026年第一季度最新股东权益872017.78万元,未分配利润472442.83万元。
截至2026年第一季度最新总资产1036718.74万元,负债164700.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,130,231,119.07 | 4,941,124,549.57 | 4,148,562,925.07 | 2,794,968,270.19 |
| 营业总成本 | 1,031,965,364.51 | 4,626,182,998.81 | 3,909,246,801.58 | 2,663,577,969.56 |
| 其他经营收益 | ||||
| 营业利润 | 84,664,233.44 | 104,117,043.63 | 164,276,030.47 | 107,164,026.25 |
| 利润总额 | 84,273,769.22 | 82,646,078.39 | 141,200,123.42 | 109,313,329.32 |
| 净利润 | 68,620,267.67 | 22,223,495.61 | 91,928,688.51 | 84,622,983.01 |
| 每股收益 | ||||
| 其他综合收益 | -3,980,233.43 | -55,625,918.77 | -308,935.97 | 202,262.21 |
| 综合收益总额 | 64,640,034.24 | -33,402,423.16 | 91,619,752.54 | 84,825,245.22 |
| 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 | 5,735,309,684.29 | 5,717,029,001.52 | 5,917,243,026.79 | 6,032,093,903.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,631,877,765.03 | 4,675,087,496.28 | 4,841,102,731.48 | 4,868,313,124.52 |
| 资产总计 | 10,367,187,449.32 | 10,392,116,497.8 | 10,758,345,758.27 | 10,900,407,027.76 |
| 流动负债: | ||||
| 流动负债合计 | 1,220,249,884.71 | 1,281,652,619.81 | 1,387,512,698.83 | 1,520,287,625.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 426,759,766.66 | 456,147,336.3 | 575,271,952.73 | 592,042,796.47 |
| 负债合计 | 1,647,009,651.37 | 1,737,799,956.11 | 1,962,784,651.56 | 2,112,330,422.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,579,592,307.26 | 8,516,636,507.69 | 8,638,484,078.73 | 8,636,172,367.49 |
| 股东权益合计 | 8,720,177,797.95 | 8,654,316,541.69 | 8,795,561,106.71 | 8,788,076,605.3 |
| 负债和股东权益合计 | 10,367,187,449.32 | 10,392,116,497.8 | 10,758,345,758.27 | 10,900,407,027.76 |
| 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 | 1,295,291,826.7 | 5,817,254,892.03 | 4,601,234,883.42 | 3,096,361,941.45 |
| 经营活动现金流出小计 | 1,203,913,369.38 | 5,005,913,281.24 | 4,064,398,246.93 | 2,712,828,939.92 |
| 经营活动产生的现金流量净额 | 91,378,457.32 | 811,341,610.79 | 536,836,636.49 | 383,533,001.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,728.3 | 2,904,990.82 | 2,698,004.36 | 1,823,241.36 |
| 投资活动现金流出小计 | 28,836,828.69 | 130,249,796.03 | 96,062,756.25 | 74,486,165.72 |
| 投资活动产生的现金流量净额 | -28,828,100.39 | -127,344,805.21 | -93,364,751.89 | -72,662,924.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 794,748.89 | 55,331,629.05 | 51,259,969.06 | 51,108,829.34 |
| 筹资活动现金流出小计 | 32,417,549.7 | 525,343,943.06 | 381,018,304.05 | 336,718,723.71 |
| 筹资活动产生的现金流量净额 | -31,622,800.81 | -470,012,314.01 | -329,758,334.99 | -285,609,894.37 |
| 汇率变动对现金及现金等价物的影响 | -4,993,071.72 | -3,456,522.37 | -694,148.83 | 1,058,021.3 |
| 现金及现金等价物净增加额 | 25,934,484.4 | 210,527,969.2 | 113,019,400.78 | 26,318,204.1 |
| 期末现金及现金等价物余额 | 1,509,585,545.2 | 1,483,651,060.8 | 1,386,142,492.38 | 1,299,441,295.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 210,527,969.2 | - | 26,318,204.1 |