| 流通市值:68.44亿 | 总市值:68.44亿 | ||
| 流通股本:11.76亿 | 总股本:11.76亿 |
截至2026年第一季度实现净利润0.14亿元,每股收益0.01元。
截至2026年第一季度最新股东权益783275.71万元,未分配利润537988.65万元。
截至2026年第一季度最新总资产2099652.51万元,负债1316376.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 562,966,246.02 | 2,708,207,858.63 | 2,050,940,576.88 | 1,421,344,089.75 |
| 营业总成本 | 532,433,660.97 | 2,526,102,930.03 | 1,690,696,646.42 | 1,140,483,568.31 |
| 其他经营收益 | ||||
| 营业利润 | 36,422,005.25 | 254,051,690.32 | 467,219,540.24 | 376,485,725.41 |
| 利润总额 | 23,442,572.66 | 200,187,373.65 | 431,911,031.78 | 354,841,349.68 |
| 净利润 | 14,210,532.55 | 339,237,388.45 | 320,479,200.02 | 262,574,920.16 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 14,210,532.55 | 339,237,388.45 | 320,479,200.02 | 262,574,920.16 |
| 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 | 3,769,232,892.64 | 4,055,676,724.56 | 3,857,859,727.48 | 3,895,397,602.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,227,292,214.44 | 17,326,649,237.76 | 17,635,094,402.18 | 17,691,271,481.51 |
| 资产总计 | 20,996,525,107.08 | 21,382,325,962.32 | 21,492,954,129.66 | 21,586,669,083.68 |
| 流动负债: | ||||
| 流动负债合计 | 7,324,582,483 | 7,792,115,940.12 | 9,415,359,895.78 | 9,499,284,672.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,839,185,484.16 | 5,776,382,336.54 | 4,287,396,879.53 | 4,360,634,978.95 |
| 负债合计 | 13,163,767,967.16 | 13,568,498,276.66 | 13,702,756,775.31 | 13,859,919,651.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,382,014,555.42 | 7,362,590,608.73 | 7,306,392,014.07 | 7,242,522,341.77 |
| 股东权益合计 | 7,832,757,139.92 | 7,813,827,685.66 | 7,790,197,354.35 | 7,726,749,432.56 |
| 负债和股东权益合计 | 20,996,525,107.08 | 21,382,325,962.32 | 21,492,954,129.66 | 21,586,669,083.68 |
| 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 | 825,125,679.26 | 3,203,586,244.3 | 2,184,141,998.92 | 1,627,804,146.66 |
| 经营活动现金流出小计 | 430,806,232.83 | 1,885,163,023.7 | 1,280,011,000.69 | 749,689,234.2 |
| 经营活动产生的现金流量净额 | 394,319,446.43 | 1,318,423,220.6 | 904,130,998.23 | 878,114,912.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 624,058.29 | 79,915,178.26 | 111,886,598.26 | 110,808,208.26 |
| 投资活动现金流出小计 | 8,571,200.83 | 1,745,678,040.82 | 269,154,321.85 | 197,824,903.54 |
| 投资活动产生的现金流量净额 | -7,947,142.54 | -1,665,762,862.56 | -157,267,723.59 | -87,016,695.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 633,212,041.49 | 4,691,766,751.07 | 1,442,996,238.11 | 879,979,949.66 |
| 筹资活动现金流出小计 | 1,033,115,565.79 | 4,333,248,592.97 | 2,199,010,527.43 | 1,561,436,208.63 |
| 筹资活动产生的现金流量净额 | -399,903,524.3 | 358,518,158.1 | -756,014,289.32 | -681,456,258.97 |
| 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 | -13,531,220.41 | 11,178,516.14 | -9,151,014.68 | 109,641,958.21 |
| 期末现金及现金等价物余额 | 52,414,835.61 | 65,946,056.02 | 45,616,525.2 | 164,409,498.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,178,516.14 | - | 109,641,958.21 |