| 流通市值:188.01亿 | 总市值:188.01亿 | ||
| 流通股本:14.76亿 | 总股本:14.76亿 |
截至2026年第一季度实现净利润0.50亿元,每股收益0.03元。
截至2026年第一季度最新股东权益975856.62万元,未分配利润-202737.19万元。
截至2026年第一季度最新总资产1666209.00万元,负债690352.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,223,437,085.64 | 4,887,945,945.58 | 3,690,883,448.13 | 2,544,081,831.24 |
| 营业总成本 | 1,196,659,502.49 | 4,904,510,356.14 | 3,602,812,632.67 | 2,445,080,237.03 |
| 其他经营收益 | ||||
| 营业利润 | 59,351,564.59 | 247,101,784.81 | 228,870,428.49 | 198,506,722.62 |
| 利润总额 | 57,572,163.61 | 245,300,873 | 227,184,617.56 | 198,864,344.49 |
| 净利润 | 50,013,119.08 | 220,698,216.98 | 200,740,852.04 | 189,066,423.06 |
| 每股收益 | ||||
| 其他综合收益 | - | -304,731.33 | -24,266.44 | -24,266.44 |
| 综合收益总额 | 50,013,119.08 | 220,393,485.65 | 200,716,585.6 | 189,042,156.62 |
| 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 | 11,425,722,375.07 | 11,823,414,325.71 | 12,395,468,926.07 | 10,568,214,111.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,236,367,635.57 | 5,263,742,636.29 | 4,924,262,280.64 | 4,638,918,935.89 |
| 资产总计 | 16,662,090,010.64 | 17,087,156,962 | 17,319,731,206.71 | 15,207,133,047.29 |
| 流动负债: | ||||
| 流动负债合计 | 6,106,549,934.48 | 6,568,849,672.43 | 6,438,965,706.81 | 6,311,365,091.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 796,973,843.28 | 809,893,028.97 | 1,211,338,791.4 | 1,217,885,288.63 |
| 负债合计 | 6,903,523,777.76 | 7,378,742,701.4 | 7,650,304,498.21 | 7,529,250,379.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,734,889,328.92 | 9,683,897,206.83 | 9,661,414,809.46 | 7,669,399,508.65 |
| 股东权益合计 | 9,758,566,232.88 | 9,708,414,260.6 | 9,669,426,708.5 | 7,677,882,667.55 |
| 负债和股东权益合计 | 16,662,090,010.64 | 17,087,156,962 | 17,319,731,206.71 | 15,207,133,047.29 |
| 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 | 766,098,671.68 | 4,911,890,474.21 | 2,733,884,813.45 | 1,807,589,442.56 |
| 经营活动现金流出小计 | 1,217,100,454.4 | 4,210,442,556.7 | 3,110,185,023.26 | 1,987,896,798.53 |
| 经营活动产生的现金流量净额 | -451,001,782.72 | 701,447,917.51 | -376,300,209.81 | -180,307,355.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,717,714.24 | 5,170,879.09 | 2,979,032 | 2,260,782 |
| 投资活动现金流出小计 | 259,845,882.86 | 422,563,580.44 | 367,155,023.59 | 119,608,409.48 |
| 投资活动产生的现金流量净额 | -247,128,168.62 | -417,392,701.35 | -364,175,991.59 | -117,347,627.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,000,000 | 3,609,549,988.8 | 3,591,149,988.7 | 1,221,150,000 |
| 筹资活动现金流出小计 | 345,656,102.61 | 3,264,959,519.61 | 2,093,082,049.32 | 1,611,857,724.34 |
| 筹资活动产生的现金流量净额 | -344,656,102.61 | 344,590,469.19 | 1,498,067,939.38 | -390,707,724.34 |
| 汇率变动对现金及现金等价物的影响 | - | -61,247.26 | - | - |
| 现金及现金等价物净增加额 | -1,042,786,053.95 | 628,584,438.09 | 757,591,737.98 | -688,362,707.79 |
| 期末现金及现金等价物余额 | 1,909,040,394.29 | 2,951,826,448.24 | 3,080,833,748.13 | 1,634,879,302.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 628,584,438.09 | - | -688,362,707.79 |