| 流通市值:203.06亿 | 总市值:515.98亿 | ||
| 流通股本:9.67亿 | 总股本:24.58亿 |
截至2026年第一季度实现净利润5.52亿元,每股收益0.38元。
截至2026年第一季度最新股东权益998404.54万元,未分配利润186896.14万元。
截至2026年第一季度最新总资产2007764.40万元,负债1009359.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,334,192,202.7 | 2,230,935,439.19 | 1,662,117,593.64 | 1,078,176,172.03 |
| 营业总成本 | 1,193,594,101.59 | 2,179,736,831.59 | 1,590,342,650.43 | 1,027,615,743.84 |
| 其他经营收益 | ||||
| 营业利润 | 128,416,463.45 | 85,231,929.46 | 99,845,155.53 | 67,751,966.82 |
| 利润总额 | 584,477,151.91 | 84,103,245.52 | 99,551,071.3 | 68,108,159.2 |
| 净利润 | 552,031,497.78 | 102,104,178.02 | 94,369,406.01 | 62,941,262.84 |
| 每股收益 | ||||
| 其他综合收益 | - | -13,720,288.4 | 2,592,900 | 2,592,900 |
| 综合收益总额 | 552,031,497.78 | 88,383,889.62 | 96,962,306.01 | 65,534,162.84 |
| 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 | 6,248,138,628.73 | 2,213,849,620.14 | 2,081,668,274.25 | 1,992,709,349.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,829,505,323.49 | 3,218,113,823.32 | 2,960,775,696.58 | 2,961,351,007.32 |
| 资产总计 | 20,077,643,952.22 | 5,431,963,443.46 | 5,042,443,970.83 | 4,954,060,357.13 |
| 流动负债: | ||||
| 流动负债合计 | 4,510,229,572.5 | 1,249,051,807.45 | 1,079,102,889.96 | 1,000,771,369.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,583,368,995.31 | 622,178,736 | 412,318,422.47 | 433,694,472.68 |
| 负债合计 | 10,093,598,567.81 | 1,871,230,543.45 | 1,491,421,312.43 | 1,434,465,841.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,151,004,132.93 | 2,916,767,297.74 | 2,908,974,726.42 | 2,878,045,877.52 |
| 股东权益合计 | 9,984,045,384.41 | 3,560,732,900.01 | 3,551,022,658.4 | 3,519,594,515.23 |
| 负债和股东权益合计 | 20,077,643,952.22 | 5,431,963,443.46 | 5,042,443,970.83 | 4,954,060,357.13 |
| 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 | 1,129,658,257.67 | 2,397,651,334.84 | 1,765,443,913.42 | 1,201,071,785.94 |
| 经营活动现金流出小计 | 1,495,631,126.62 | 2,214,944,459.29 | 1,617,343,143 | 1,092,143,407.85 |
| 经营活动产生的现金流量净额 | -365,972,868.95 | 182,706,875.55 | 148,100,770.42 | 108,928,378.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,651,968,233.79 | 1,749,143,195.36 | 1,387,121,746.65 | 820,848,037.49 |
| 投资活动现金流出小计 | 1,999,692,754.73 | 2,476,137,808.36 | 1,841,014,579.13 | 1,090,569,960.46 |
| 投资活动产生的现金流量净额 | -347,724,520.94 | -726,994,613 | -453,892,832.48 | -269,721,922.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,120,984,357.27 | 912,519,326.75 | 539,871,433.07 | 441,061,171.13 |
| 筹资活动现金流出小计 | 722,213,960.68 | 639,358,820.09 | 479,206,971.02 | 412,599,366.82 |
| 筹资活动产生的现金流量净额 | 1,398,770,396.59 | 273,160,506.66 | 60,664,462.05 | 28,461,804.31 |
| 汇率变动对现金及现金等价物的影响 | 358,776.63 | -2,073,737.17 | -882,044.29 | -885,043.97 |
| 现金及现金等价物净增加额 | 685,431,783.33 | -273,200,967.96 | -246,009,644.3 | -133,216,784.54 |
| 期末现金及现金等价物余额 | 1,121,207,347.36 | 435,775,564.03 | 462,966,887.69 | 575,759,747.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -273,200,967.96 | - | -133,216,784.54 |