| 流通市值:107.91亿 | 总市值:107.91亿 | ||
| 流通股本:5.50亿 | 总股本:5.50亿 |
截至2026年第一季度实现净利润0.71亿元,每股收益0.13元。
截至2026年第一季度最新股东权益767155.96万元,未分配利润244993.34万元。
截至2026年第一季度最新总资产1121970.12万元,负债354814.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,680,661,521.95 | 8,768,446,660.05 | 6,752,428,330.21 | 4,600,750,405.94 |
| 营业总成本 | 2,536,979,320.73 | 9,141,427,352.55 | 6,955,312,678.02 | 4,790,299,497.14 |
| 其他经营收益 | ||||
| 营业利润 | 142,643,549.84 | -1,120,192,933.75 | -213,334,834.35 | -200,427,073.18 |
| 利润总额 | 84,674,095.29 | -1,175,443,335.75 | -212,559,524.6 | -199,890,601.41 |
| 净利润 | 71,323,746.86 | -991,556,010.36 | -179,379,057.53 | -167,538,817.24 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 71,323,746.86 | -991,556,010.36 | -179,379,057.53 | -167,538,817.24 |
| 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 | 1,092,904,880.89 | 1,484,080,497.95 | 1,855,750,745.69 | 1,609,441,387.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,126,796,360.87 | 10,372,162,932.4 | 11,286,716,478.64 | 11,423,147,172.44 |
| 资产总计 | 11,219,701,241.76 | 11,856,243,430.35 | 13,142,467,224.33 | 13,032,588,559.51 |
| 流动负债: | ||||
| 流动负债合计 | 1,567,593,166.77 | 2,021,410,490.6 | 2,487,271,181.43 | 2,185,653,470.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,980,548,433.47 | 2,238,671,518.76 | 2,241,916,562.79 | 2,425,161,132.41 |
| 负债合计 | 3,548,141,600.24 | 4,260,082,009.36 | 4,729,187,744.22 | 4,610,814,602.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,671,559,641.52 | 7,596,161,420.99 | 8,413,279,480.11 | 8,421,773,956.88 |
| 股东权益合计 | 7,671,559,641.52 | 7,596,161,420.99 | 8,413,279,480.11 | 8,421,773,956.88 |
| 负债和股东权益合计 | 11,219,701,241.76 | 11,856,243,430.35 | 13,142,467,224.33 | 13,032,588,559.51 |
| 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 | 2,878,986,318.77 | 9,680,633,928.77 | 7,692,712,053.4 | 5,165,935,800.44 |
| 经营活动现金流出小计 | 2,516,638,445.78 | 9,101,671,861.03 | 7,036,624,816.05 | 4,561,562,831.96 |
| 经营活动产生的现金流量净额 | 362,347,872.99 | 578,962,067.74 | 656,087,237.35 | 604,372,968.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,018,641.3 | 854,548,818.64 | 492,128,768.02 | 262,008,513.23 |
| 投资活动现金流出小计 | 164,972,359.35 | 1,269,523,170.43 | 887,283,207.63 | 567,501,049.68 |
| 投资活动产生的现金流量净额 | -114,953,718.05 | -414,974,351.79 | -395,154,439.61 | -305,492,536.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,133,730,030.59 | 1,130,364,847.26 | 624,190,753.34 |
| 筹资活动现金流出小计 | 276,782,690.6 | 1,612,884,143.44 | 1,406,049,864.81 | 922,814,324.01 |
| 筹资活动产生的现金流量净额 | -276,782,690.6 | -479,154,112.85 | -275,685,017.55 | -298,623,570.67 |
| 汇率变动对现金及现金等价物的影响 | -38,107.88 | 163,925.64 | 157,163.25 | 120,379.57 |
| 现金及现金等价物净增加额 | -29,426,643.54 | -315,002,471.26 | -14,595,056.56 | 377,240.93 |
| 期末现金及现金等价物余额 | 289,787,638.85 | 319,214,282.39 | 619,621,697.09 | 634,593,994.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -315,002,471.26 | - | 377,240.93 |