| 流通市值:382.30亿 | 总市值:382.30亿 | ||
| 流通股本:11.85亿 | 总股本:11.85亿 |
截至2026年第一季度实现净利润5.21亿元,每股收益0.30元。
截至2026年第一季度最新股东权益394667.73万元,未分配利润151301.97万元。
截至2026年第一季度最新总资产1227081.84万元,负债832414.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,696,217,709.13 | 4,805,968,292.45 | 1,718,265,678.26 | 1,085,236,094.22 |
| 营业总成本 | 1,156,936,167.61 | 3,636,010,832.62 | 1,907,563,369.69 | 1,163,511,381.94 |
| 其他经营收益 | ||||
| 营业利润 | 620,469,850.32 | 1,914,174,200.2 | 593,884,664.15 | 667,209,595.89 |
| 利润总额 | 609,968,555.33 | 1,862,508,062.29 | 583,233,930.55 | 658,806,280.46 |
| 净利润 | 520,954,321.74 | 1,534,425,885.36 | 450,008,180.49 | 520,340,286.4 |
| 每股收益 | ||||
| 其他综合收益 | -35,167.86 | -420,215.81 | -148,257.19 | - |
| 综合收益总额 | 520,919,153.88 | 1,534,005,669.55 | 449,859,923.3 | 520,340,286.4 |
| 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 | 2,754,689,274.23 | 2,155,249,460.21 | 1,985,188,012.7 | 2,123,065,284.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,516,129,162.29 | 8,976,237,147.74 | 6,429,061,877.72 | 6,082,248,825.96 |
| 资产总计 | 12,270,818,436.52 | 11,131,486,607.95 | 8,414,249,890.42 | 8,205,314,110.1 |
| 流动负债: | ||||
| 流动负债合计 | 4,316,763,820.08 | 4,336,302,522.83 | 2,777,966,510.2 | 2,622,542,606.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,007,377,348.05 | 3,405,262,735.02 | 2,171,119,466.28 | 2,059,272,328.18 |
| 负债合计 | 8,324,141,168.13 | 7,741,565,257.85 | 4,949,085,976.48 | 4,681,814,934.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,000,582,928.22 | 2,601,719,179.76 | 3,465,163,913.94 | 3,523,499,175.89 |
| 股东权益合计 | 3,946,677,268.39 | 3,389,921,350.1 | 3,465,163,913.94 | 3,523,499,175.89 |
| 负债和股东权益合计 | 12,270,818,436.52 | 11,131,486,607.95 | 8,414,249,890.42 | 8,205,314,110.1 |
| 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 | 1,489,074,166.18 | 3,884,446,199.59 | 1,013,933,089.91 | 545,636,748.59 |
| 经营活动现金流出小计 | 1,118,112,415.77 | 2,791,410,363.08 | 1,330,243,788.9 | 886,293,917.87 |
| 经营活动产生的现金流量净额 | 370,961,750.41 | 1,093,035,836.51 | -316,310,698.99 | -340,657,169.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,265,800 | 3,649,343,884.09 | 3,365,355,602.76 | 3,347,102,282.76 |
| 投资活动现金流出小计 | 488,083,769.88 | 2,569,607,007.36 | 1,879,664,043.35 | 1,653,737,932.62 |
| 投资活动产生的现金流量净额 | -456,817,969.88 | 1,079,736,876.73 | 1,485,691,559.41 | 1,693,364,350.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,738,456,362.38 | 3,180,730,214 | 767,299,900 | 462,999,900 |
| 筹资活动现金流出小计 | 2,261,165,550.97 | 4,735,450,588.98 | 977,025,783.42 | 661,896,916.07 |
| 筹资活动产生的现金流量净额 | 477,290,811.41 | -1,554,720,374.98 | -209,725,883.42 | -198,897,016.07 |
| 汇率变动对现金及现金等价物的影响 | -357,380.64 | -30,361.32 | 8,444.83 | -410.66 |
| 现金及现金等价物净增加额 | 391,077,211.3 | 618,021,976.94 | 959,663,421.83 | 1,153,809,754.13 |
| 期末现金及现金等价物余额 | 1,171,044,054.74 | 779,966,843.44 | 1,111,940,854.76 | 1,306,087,187.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 618,021,976.94 | - | 1,153,809,754.13 |