| 流通市值:143.58亿 | 总市值:168.90亿 | ||
| 流通股本:12.54亿 | 总股本:14.75亿 |
截至2026年第一季度实现净利润5.93亿元,每股收益0.40元。
截至2026年第一季度最新股东权益1985414.55万元,未分配利润1426529.84万元。
截至2026年第一季度最新总资产3732934.72万元,负债1747520.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,005,926,676.26 | 4,611,966,487.51 | 3,142,663,530.81 | 2,121,262,487.38 |
| 营业总成本 | 909,734,564.33 | 4,445,880,156.74 | 2,990,923,643.27 | 2,028,553,798.01 |
| 其他经营收益 | ||||
| 营业利润 | 620,604,218.36 | 1,955,542,893.1 | 1,283,931,185.6 | 762,251,682.02 |
| 利润总额 | 621,454,515.51 | 1,953,892,098.77 | 1,281,277,307.16 | 759,439,348.43 |
| 净利润 | 592,568,367.9 | 1,875,700,962.89 | 1,213,968,524.5 | 717,658,746.95 |
| 每股收益 | ||||
| 其他综合收益 | -3,907,332.27 | -49,473,206.36 | -76,201,325.89 | 22,151,073.2 |
| 综合收益总额 | 588,661,035.63 | 1,826,227,756.53 | 1,137,767,198.61 | 739,809,820.15 |
| 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 | 6,008,407,761.74 | 5,797,325,473 | 6,146,654,797.22 | 6,688,265,693.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 31,320,939,429.97 | 30,797,370,284.77 | 29,525,683,792.43 | 28,969,743,342.24 |
| 资产总计 | 37,329,347,191.71 | 36,594,695,757.77 | 35,672,338,589.65 | 35,658,009,036.18 |
| 流动负债: | ||||
| 流动负债合计 | 10,029,851,497.56 | 9,434,764,659.86 | 9,856,281,293.23 | 9,289,529,318.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,445,350,148.89 | 7,886,045,628.61 | 7,314,035,669.66 | 8,262,754,147.87 |
| 负债合计 | 17,475,201,646.45 | 17,320,810,288.47 | 17,170,316,962.89 | 17,552,283,466.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,238,855,044.61 | 18,687,232,720.06 | 17,976,624,473.17 | 17,584,576,062.36 |
| 股东权益合计 | 19,854,145,545.26 | 19,273,885,469.3 | 18,502,021,626.76 | 18,105,725,569.52 |
| 负债和股东权益合计 | 37,329,347,191.71 | 36,594,695,757.77 | 35,672,338,589.65 | 35,658,009,036.18 |
| 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 | 1,157,457,606.7 | 5,619,087,351.1 | 4,015,938,932.69 | 2,527,618,693.73 |
| 经营活动现金流出小计 | 1,184,386,850.3 | 5,321,432,304.43 | 4,070,393,723.93 | 2,897,262,582.24 |
| 经营活动产生的现金流量净额 | -26,929,243.6 | 297,655,046.67 | -54,454,791.24 | -369,643,888.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,871,109.46 | 709,176,747.67 | 394,332,206.6 | 376,203,115.65 |
| 投资活动现金流出小计 | 354,546,465.51 | 1,814,478,195 | 1,112,128,977.13 | 722,456,611.2 |
| 投资活动产生的现金流量净额 | -343,675,356.05 | -1,105,301,447.33 | -717,796,770.53 | -346,253,495.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,637,626,116.94 | 5,493,794,542.72 | 4,685,537,671.12 | 2,901,285,180.28 |
| 筹资活动现金流出小计 | 2,356,676,527.28 | 4,671,256,568.71 | 3,906,286,507.67 | 2,155,681,304.72 |
| 筹资活动产生的现金流量净额 | 280,949,589.66 | 822,537,974.01 | 779,251,163.45 | 745,603,875.56 |
| 汇率变动对现金及现金等价物的影响 | -7,035,862.5 | -2,842,607.36 | -1,515,512.57 | -1,637,038.52 |
| 现金及现金等价物净增加额 | -96,690,872.49 | 12,048,965.99 | 5,484,089.11 | 28,069,452.98 |
| 期末现金及现金等价物余额 | 1,448,905,639.61 | 1,541,844,199.31 | 1,535,279,322.43 | 1,557,864,686.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,048,965.99 | - | 28,069,452.98 |