| 流通市值:160.38亿 | 总市值:445.50亿 | ||
| 流通股本:13.50亿 | 总股本:37.50亿 |
截至2026年第一季度实现净利润13.90亿元,每股收益0.24元。
截至2026年第一季度最新股东权益3586599.77万元,未分配利润735080.36万元。
截至2026年第一季度最新总资产7657712.52万元,负债4071112.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,779,164,058.95 | 22,958,005,692.81 | 16,359,424,178.75 | 9,862,357,999.77 |
| 营业总成本 | 4,225,276,368.61 | 17,477,971,824.17 | 12,185,626,997.96 | 7,558,386,362.42 |
| 其他经营收益 | ||||
| 营业利润 | 1,641,076,120.01 | 5,764,927,876.43 | 4,442,668,546.18 | 2,459,714,455.98 |
| 利润总额 | 1,638,494,901.6 | 5,731,116,835.38 | 4,421,650,472.02 | 2,458,559,688.76 |
| 净利润 | 1,390,206,517.11 | 4,701,135,961.36 | 3,710,920,838.42 | 2,041,651,603.35 |
| 每股收益 | ||||
| 其他综合收益 | 1,662,241.79 | -13,496,575.48 | 10,199,553.47 | 10,199,553.47 |
| 综合收益总额 | 1,391,868,758.9 | 4,687,639,385.88 | 3,721,120,391.89 | 2,051,851,156.82 |
| 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 | 10,339,533,312.31 | 9,690,300,628.84 | 9,059,356,012.5 | 7,328,854,576.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 66,237,591,884.4 | 65,540,656,083.01 | 62,274,734,827.14 | 60,833,731,859.8 |
| 资产总计 | 76,577,125,196.71 | 75,230,956,711.85 | 71,334,090,839.64 | 68,162,586,435.94 |
| 流动负债: | ||||
| 流动负债合计 | 17,720,029,094.23 | 18,748,520,753.65 | 15,477,165,031.22 | 15,123,582,874.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,991,098,421.28 | 22,275,031,703.43 | 22,176,856,403.67 | 21,244,422,353.62 |
| 负债合计 | 40,711,127,515.51 | 41,023,552,457.08 | 37,654,021,434.89 | 36,368,005,227.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 27,491,148,125.45 | 26,439,055,947.49 | 26,183,274,796.53 | 24,975,985,723.12 |
| 股东权益合计 | 35,865,997,681.2 | 34,207,404,254.77 | 33,680,069,404.75 | 31,794,581,208.04 |
| 负债和股东权益合计 | 76,577,125,196.71 | 75,230,956,711.85 | 71,334,090,839.64 | 68,162,586,435.94 |
| 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 | 6,239,907,053.47 | 26,480,337,258.28 | 19,176,397,263.11 | 11,862,282,682.56 |
| 经营活动现金流出小计 | 4,854,022,659.86 | 17,489,516,181.23 | 12,492,819,174.7 | 7,967,375,075.01 |
| 经营活动产生的现金流量净额 | 1,385,884,393.61 | 8,990,821,077.05 | 6,683,578,088.41 | 3,894,907,607.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 1,962,395,807.14 | 509,856,027.94 | 492,710,194.8 |
| 投资活动现金流出小计 | 1,805,916,214.13 | 8,420,798,669.2 | 4,521,534,129.72 | 3,016,514,905.24 |
| 投资活动产生的现金流量净额 | -1,805,916,214.13 | -6,458,402,862.06 | -4,011,678,101.78 | -2,523,804,710.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,685,857,393.01 | 13,285,294,842 | 9,603,932,260.69 | 5,926,947,406.74 |
| 筹资活动现金流出小计 | 1,737,729,398.46 | 15,446,672,161.42 | 12,320,197,139.19 | 8,859,855,644.91 |
| 筹资活动产生的现金流量净额 | 948,127,994.55 | -2,161,377,319.42 | -2,716,264,878.5 | -2,932,908,238.17 |
| 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 | 528,096,174.03 | 371,040,895.57 | -44,364,891.87 | -1,561,805,341.06 |
| 期末现金及现金等价物余额 | 5,169,669,159.49 | 4,641,572,985.46 | 4,226,167,198.02 | 2,708,726,748.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 371,040,895.57 | - | -1,561,805,341.06 |