| 流通市值:136.59亿 | 总市值:136.59亿 | ||
| 流通股本:9.76亿 | 总股本:9.76亿 |
截至2026年第一季度实现净利润2.55亿元,每股收益0.21元。
截至2026年第一季度最新股东权益780793.87万元,未分配利润259200.82万元。
截至2026年第一季度最新总资产2129280.88万元,负债1348487.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,240,533,135.22 | 7,398,196,551.95 | 5,169,205,999.04 | 3,030,507,313.49 |
| 营业总成本 | 1,978,827,742.72 | 6,360,483,840.61 | 4,308,411,211.25 | 2,631,862,042.8 |
| 其他经营收益 | ||||
| 营业利润 | 295,427,725.48 | 1,144,000,987.86 | 947,871,682.49 | 452,617,016.69 |
| 利润总额 | 295,548,911.9 | 1,143,838,399.74 | 944,983,341.18 | 446,888,956.99 |
| 净利润 | 254,636,262.81 | 1,062,682,551.71 | 872,222,804.03 | 428,983,810.64 |
| 每股收益 | ||||
| 其他综合收益 | - | 10,675,831.99 | -55,456.72 | -55,456.72 |
| 综合收益总额 | 254,636,262.81 | 1,073,358,383.7 | 872,167,347.31 | 428,928,353.92 |
| 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 | 2,669,790,357.78 | 2,999,343,285.3 | 2,476,909,638.46 | 2,425,962,685.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,623,018,452.85 | 18,755,906,141.91 | 18,006,621,561.85 | 17,168,723,269.65 |
| 资产总计 | 21,292,808,810.63 | 21,755,249,427.21 | 20,483,531,200.31 | 19,594,685,955.19 |
| 流动负债: | ||||
| 流动负债合计 | 3,895,374,328.26 | 5,274,050,130.81 | 4,356,162,435.98 | 4,459,727,907.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,589,495,776.48 | 8,937,764,849.98 | 8,876,629,281.79 | 8,325,727,154.53 |
| 负债合计 | 13,484,870,104.74 | 14,211,814,980.79 | 13,232,791,717.77 | 12,785,455,061.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,654,652,500.6 | 6,445,713,395.4 | 6,308,576,151.28 | 5,878,752,883.35 |
| 股东权益合计 | 7,807,938,705.89 | 7,543,434,446.42 | 7,250,739,482.54 | 6,809,230,893.45 |
| 负债和股东权益合计 | 21,292,808,810.63 | 21,755,249,427.21 | 20,483,531,200.31 | 19,594,685,955.19 |
| 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 | 2,814,161,850.16 | 8,300,522,800.75 | 5,948,491,268.56 | 3,679,487,733.16 |
| 经营活动现金流出小计 | 1,733,259,711.46 | 6,118,987,567.14 | 3,865,093,671.45 | 2,504,790,601.24 |
| 经营活动产生的现金流量净额 | 1,080,902,138.7 | 2,181,535,233.61 | 2,083,397,597.11 | 1,174,697,131.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,300 | 611,433.34 | 2,406.63 | 213.63 |
| 投资活动现金流出小计 | 234,329,621.21 | 4,260,262,115.3 | 4,098,453,254.26 | 2,661,901,558 |
| 投资活动产生的现金流量净额 | -234,318,321.21 | -4,259,650,681.96 | -4,098,450,847.63 | -2,661,901,344.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,654,671,836.5 | 5,118,446,349.05 | 4,430,361,940.48 | 3,024,553,976.56 |
| 筹资活动现金流出小计 | 2,489,279,315.54 | 2,846,543,939.52 | 2,152,161,711.9 | 1,471,383,602.17 |
| 筹资活动产生的现金流量净额 | -834,607,479.04 | 2,271,902,409.53 | 2,278,200,228.58 | 1,553,170,374.39 |
| 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 | 11,976,338.45 | 193,786,961.18 | 263,146,978.06 | 65,966,161.94 |
| 期末现金及现金等价物余额 | 442,235,915.74 | 430,259,577.29 | 499,619,594.17 | 302,438,778.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 193,786,961.18 | - | 65,966,161.94 |