| 流通市值:164.14亿 | 总市值:275.08亿 | ||
| 流通股本:19.36亿 | 总股本:32.44亿 |
截至2026年第一季度实现净利润7.68亿元,每股收益0.15元。
截至2026年第一季度最新股东权益1950817.40万元,未分配利润562801.15万元。
截至2026年第一季度最新总资产3956775.09万元,负债2005957.69万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,393,809,130.73 | 9,065,395,583.8 | 6,524,825,660.15 | 3,930,652,913.12 |
| 营业总成本 | 1,489,668,223.84 | 5,871,390,301.52 | 4,069,124,512.67 | 2,633,359,441.84 |
| 其他经营收益 | ||||
| 营业利润 | 918,963,398.35 | 3,389,500,125.97 | 2,608,241,337.51 | 1,391,248,453.48 |
| 利润总额 | 919,065,735.69 | 3,366,098,295.67 | 2,618,442,504.76 | 1,390,943,777.49 |
| 净利润 | 767,977,093.16 | 2,983,885,384.36 | 2,227,290,031.26 | 1,181,611,819.5 |
| 每股收益 | ||||
| 其他综合收益 | - | 3,937,128.18 | - | - |
| 综合收益总额 | 767,977,093.16 | 2,987,822,512.54 | 2,227,290,031.26 | 1,181,611,819.5 |
| 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 | 7,017,512,926.33 | 6,984,384,799.37 | 6,834,174,042.46 | 5,624,093,452.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 32,550,237,968.75 | 32,301,996,590.14 | 31,681,129,737.16 | 31,032,053,453.37 |
| 资产总计 | 39,567,750,895.08 | 39,286,381,389.51 | 38,515,303,779.62 | 36,656,146,905.73 |
| 流动负债: | ||||
| 流动负债合计 | 4,463,455,702.38 | 6,086,469,231.82 | 5,907,073,813.72 | 4,716,922,017.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,596,121,200.5 | 14,480,380,062.06 | 14,722,360,319.11 | 14,800,520,903.72 |
| 负债合计 | 20,059,576,902.88 | 20,566,849,293.88 | 20,629,434,132.83 | 19,517,442,921.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,552,942,166.4 | 15,050,030,570.77 | 14,590,467,864.99 | 13,831,753,455.28 |
| 股东权益合计 | 19,508,173,992.2 | 18,719,532,095.63 | 17,885,869,646.79 | 17,138,703,984.33 |
| 负债和股东权益合计 | 39,567,750,895.08 | 39,286,381,389.51 | 38,515,303,779.62 | 36,656,146,905.73 |
| 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 | 2,898,330,221.37 | 10,343,101,611.91 | 7,820,771,530.9 | 4,764,289,882.71 |
| 经营活动现金流出小计 | 1,470,626,012.52 | 5,191,400,434.03 | 3,606,282,122.54 | 2,539,350,636.29 |
| 经营活动产生的现金流量净额 | 1,427,704,208.85 | 5,151,701,177.88 | 4,214,489,408.36 | 2,224,939,246.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 139,171,559.17 | 124,239,067.72 | 124,252,961.68 |
| 投资活动现金流出小计 | 541,682,713.75 | 3,750,106,249.16 | 2,682,207,116.35 | 1,676,138,178.46 |
| 投资活动产生的现金流量净额 | -541,682,713.75 | -3,610,934,689.99 | -2,557,968,048.63 | -1,551,885,216.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,262,052,000 | 4,690,148,501.4 | 3,730,148,501.4 | 1,440,158,501.4 |
| 筹资活动现金流出小计 | 1,645,988,969.83 | 5,323,488,447.77 | 4,272,492,130.61 | 2,230,396,253.68 |
| 筹资活动产生的现金流量净额 | -383,936,969.83 | -633,339,946.37 | -542,343,629.21 | -790,237,752.28 |
| 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 | 502,084,525.27 | 907,426,541.52 | 1,114,177,730.52 | -117,183,722.64 |
| 期末现金及现金等价物余额 | 3,775,048,326.86 | 3,272,963,801.59 | 3,479,714,990.59 | 2,248,353,537.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 907,426,541.52 | - | -117,183,722.64 |