| 流通市值:88.48亿 | 总市值:88.48亿 | ||
| 流通股本:6.42亿 | 总股本:6.42亿 |
截至2026年第一季度实现净利润3.43亿元,每股收益0.49元。
截至2026年第一季度最新股东权益1088172.72万元,未分配利润748093.61万元。
截至2026年第一季度最新总资产3268664.33万元,负债2180491.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,626,075,506.24 | 6,563,347,987.56 | 4,888,154,457.73 | 3,216,255,605.51 |
| 营业总成本 | 1,199,259,323.05 | 5,105,810,246.34 | 3,658,926,952.17 | 2,416,503,267.2 |
| 其他经营收益 | ||||
| 营业利润 | 428,461,023.63 | 1,624,334,591.23 | 1,206,355,879.3 | 797,414,579.25 |
| 利润总额 | 429,081,655.06 | 1,721,555,333.21 | 1,244,771,137.26 | 831,392,670.27 |
| 净利润 | 342,655,320.23 | 1,325,833,089.31 | 984,973,522.95 | 644,238,131.51 |
| 每股收益 | ||||
| 其他综合收益 | - | 2,840,169.75 | - | - |
| 综合收益总额 | 342,655,320.23 | 1,328,673,259.06 | 984,973,522.95 | 644,238,131.51 |
| 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 | 8,607,266,536.99 | 8,417,716,113.59 | 9,094,210,620.57 | 8,384,975,089.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 24,079,376,795.07 | 24,147,534,768.43 | 23,503,023,003.61 | 23,352,286,263.59 |
| 资产总计 | 32,686,643,332.06 | 32,565,250,882.02 | 32,597,233,624.18 | 31,737,261,353.3 |
| 流动负债: | ||||
| 流动负债合计 | 7,332,088,584.08 | 7,897,522,027.2 | 7,365,249,082.81 | 7,348,520,871.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,472,827,597.32 | 14,075,272,049.35 | 14,931,686,267.55 | 14,436,920,654.11 |
| 负债合计 | 21,804,916,181.4 | 21,972,794,076.55 | 22,296,935,350.36 | 21,785,441,525.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,792,925,822.1 | 9,487,216,979.01 | 9,160,826,745.94 | 8,837,879,761.74 |
| 股东权益合计 | 10,881,727,150.66 | 10,592,456,805.47 | 10,300,298,273.82 | 9,951,819,827.63 |
| 负债和股东权益合计 | 32,686,643,332.06 | 32,565,250,882.02 | 32,597,233,624.18 | 31,737,261,353.3 |
| 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 | 1,444,097,879.81 | 6,550,657,334.07 | 4,805,759,768.84 | 3,074,157,180.13 |
| 经营活动现金流出小计 | 1,127,179,927.18 | 4,469,102,116.28 | 3,203,933,640.91 | 2,097,471,035.36 |
| 经营活动产生的现金流量净额 | 316,917,952.63 | 2,081,555,217.79 | 1,601,826,127.93 | 976,686,144.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 367,451,617.58 | 305,321,517.85 | 230,808,117 | 201,065,672.41 |
| 投资活动现金流出小计 | 393,042,650.68 | 1,569,680,373.47 | 1,251,853,726.26 | 914,067,794.13 |
| 投资活动产生的现金流量净额 | -25,591,033.1 | -1,264,358,855.62 | -1,021,045,609.26 | -713,002,121.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,757,718,507.5 | 4,561,985,151.54 | 4,141,752,016.46 | 2,634,218,770.5 |
| 筹资活动现金流出小计 | 1,687,183,658.01 | 5,212,438,237.11 | 3,874,707,515.33 | 2,563,994,188.64 |
| 筹资活动产生的现金流量净额 | 70,534,849.49 | -650,453,085.57 | 267,044,501.13 | 70,224,581.86 |
| 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 | 361,861,769.02 | 166,743,276.6 | 847,825,019.8 | 333,908,604.91 |
| 期末现金及现金等价物余额 | 1,439,902,690.41 | 1,078,040,921.39 | 1,759,122,664.59 | 1,245,206,249.7 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 166,743,276.6 | - | 333,908,604.91 |