| 流通市值:271.33亿 | 总市值:316.65亿 | ||
| 流通股本:21.57亿 | 总股本:25.17亿 |
截至2026年第一季度实现净利润2.66亿元,每股收益0.09元。
截至2026年第一季度最新股东权益2264437.66万元,未分配利润809927.38万元。
截至2026年第一季度最新总资产3995946.69万元,负债1731509.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,725,821,441.95 | 7,613,959,063.58 | 5,535,299,448.28 | 3,555,785,138.62 |
| 营业总成本 | 1,429,545,722.38 | 6,298,260,545.84 | 4,507,991,184.71 | 2,895,721,803.45 |
| 其他经营收益 | ||||
| 营业利润 | 326,901,224.03 | 1,433,169,198.06 | 1,078,791,778.8 | 711,478,190.17 |
| 利润总额 | 327,022,235.51 | 1,441,906,529.21 | 1,090,414,476.08 | 723,111,326.93 |
| 净利润 | 266,296,358.35 | 1,194,434,108.11 | 902,066,567.3 | 597,518,672.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 266,296,358.35 | 1,194,434,108.11 | 902,066,567.3 | 597,518,672.2 |
| 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 | 5,460,627,568.75 | 5,400,775,972.33 | 5,949,113,493.1 | 5,632,530,079 |
| 非流动资产: | ||||
| 非流动资产合计 | 34,498,839,313.68 | 34,284,202,383.07 | 31,654,163,226.52 | 31,243,469,427.27 |
| 资产总计 | 39,959,466,882.43 | 39,684,978,355.4 | 37,603,276,719.62 | 36,875,999,506.27 |
| 流动负债: | ||||
| 流动负债合计 | 7,346,988,466.41 | 7,523,031,588.34 | 6,924,553,821.1 | 6,680,827,270.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,968,101,846.92 | 10,713,142,217.85 | 9,528,209,866.41 | 9,350,958,296.67 |
| 负债合计 | 17,315,090,313.33 | 18,236,173,806.19 | 16,452,763,687.51 | 16,031,785,566.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,414,896,060.92 | 19,061,282,639.18 | 18,946,305,937.9 | 18,686,873,356.62 |
| 股东权益合计 | 22,644,376,569.1 | 21,448,804,549.21 | 21,150,513,032.11 | 20,844,213,939.35 |
| 负债和股东权益合计 | 39,959,466,882.43 | 39,684,978,355.4 | 37,603,276,719.62 | 36,875,999,506.27 |
| 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 | 1,893,032,715.61 | 8,767,391,994.94 | 6,022,721,391.9 | 4,000,101,723.02 |
| 经营活动现金流出小计 | 1,139,864,450.04 | 5,704,261,747.65 | 3,794,927,171.9 | 2,553,577,333.9 |
| 经营活动产生的现金流量净额 | 753,168,265.57 | 3,063,130,247.29 | 2,227,794,220 | 1,446,524,389.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 143,284,242.38 | - | - |
| 投资活动现金流出小计 | 802,865,670.98 | 2,828,176,382.18 | 1,623,663,440.83 | 860,357,810.08 |
| 投资活动产生的现金流量净额 | -802,865,670.98 | -2,684,892,139.8 | -1,623,663,440.83 | -860,357,810.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 913,620,789.71 | 3,493,315,544.75 | 2,375,362,391.27 | 1,738,000,000 |
| 筹资活动现金流出小计 | 896,175,335.22 | 3,721,949,824.58 | 2,206,943,135.56 | 1,800,531,901.81 |
| 筹资活动产生的现金流量净额 | 17,445,454.49 | -228,634,279.83 | 168,419,255.71 | -62,531,901.81 |
| 汇率变动对现金及现金等价物的影响 | -378.42 | -251.32 | 134.41 | 719.91 |
| 现金及现金等价物净增加额 | -32,252,329.34 | 149,603,576.34 | 772,550,169.29 | 523,635,397.14 |
| 期末现金及现金等价物余额 | 3,412,945,670.05 | 3,445,197,999.39 | 4,068,144,592.34 | 3,819,229,820.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 149,603,576.34 | - | 523,635,397.14 |