| 流通市值:372.16亿 | 总市值:372.39亿 | ||
| 流通股本:66.34亿 | 总股本:66.38亿 |
截至2026年第一季度实现净利润3.16亿元,每股收益0.05元。
截至2026年第一季度最新股东权益3252417.28万元,未分配利润1133683.33万元。
截至2026年第一季度最新总资产3798329.12万元,负债545911.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,509,488,075.42 | 7,348,183,033.4 | 6,091,056,594.53 | 3,952,191,668.6 |
| 营业总成本 | 1,194,640,317.14 | 5,636,356,280.98 | 4,533,077,404.23 | 2,878,013,386.68 |
| 其他经营收益 | ||||
| 营业利润 | 381,302,333.7 | 1,913,835,858.15 | 1,744,204,358.95 | 1,224,599,386.39 |
| 利润总额 | 375,953,924.37 | 1,905,528,918.1 | 1,723,722,452.18 | 1,209,750,643.68 |
| 净利润 | 315,833,771.34 | 1,576,594,937.82 | 1,470,320,036.3 | 1,029,657,131.5 |
| 每股收益 | ||||
| 其他综合收益 | -249,869,175.82 | -267,768,955.67 | -104,813,407.76 | 4,811,017.16 |
| 综合收益总额 | 65,964,595.52 | 1,308,825,982.15 | 1,365,506,628.54 | 1,034,468,148.66 |
| 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 | 10,403,421,063.11 | 9,951,187,581.76 | 9,772,342,720.49 | 9,884,144,686.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 27,579,870,108.98 | 27,830,119,274.5 | 28,248,068,753.91 | 28,251,548,865.24 |
| 资产总计 | 37,983,291,172.09 | 37,781,306,856.26 | 38,020,411,474.4 | 38,135,693,552.05 |
| 流动负债: | ||||
| 流动负债合计 | 2,791,720,285.54 | 2,736,272,563.53 | 2,899,345,091.59 | 3,123,050,789.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,667,398,074.8 | 2,589,008,932.14 | 2,537,459,201.87 | 2,589,477,166.42 |
| 负债合计 | 5,459,118,360.34 | 5,325,281,495.67 | 5,436,804,293.46 | 5,712,527,956.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 32,524,172,811.75 | 32,456,025,360.59 | 32,583,607,180.94 | 32,408,939,858.4 |
| 股东权益合计 | 32,524,172,811.75 | 32,456,025,360.59 | 32,583,607,180.94 | 32,423,165,595.97 |
| 负债和股东权益合计 | 37,983,291,172.09 | 37,781,306,856.26 | 38,020,411,474.4 | 38,135,693,552.05 |
| 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 | 1,489,019,974.32 | 7,436,461,746.58 | 5,522,511,342.17 | 3,677,531,230.59 |
| 经营活动现金流出小计 | 1,328,448,297.81 | 7,765,152,973.81 | 4,831,608,255.98 | 2,938,278,095.16 |
| 经营活动产生的现金流量净额 | 160,571,676.51 | -328,691,227.23 | 690,903,086.19 | 739,253,135.43 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 503,358,946.85 | 2,329,326,386.65 | 1,734,414,358.38 | 1,316,519,321.88 |
| 投资活动现金流出小计 | 154,188,374.06 | 4,581,466,562.09 | 4,405,459,205.66 | 4,262,581,462.12 |
| 投资活动产生的现金流量净额 | 349,170,572.79 | -2,252,140,175.44 | -2,671,044,847.28 | -2,946,062,140.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 142,871,459.34 | 3,659,951,757 | 2,665,735,436.25 | 2,532,777,384.98 |
| 筹资活动现金流出小计 | 183,760,270.04 | 1,092,649,521.05 | 891,903,081.83 | 377,779,185.3 |
| 筹资活动产生的现金流量净额 | -40,888,810.7 | 2,567,302,235.95 | 1,773,832,354.42 | 2,154,998,199.68 |
| 汇率变动对现金及现金等价物的影响 | -3,429,724.4 | 16,791,773.85 | 690,669.56 | 332,721.12 |
| 现金及现金等价物净增加额 | 465,423,714.2 | 3,262,607.13 | -205,618,737.11 | -51,478,084.01 |
| 期末现金及现金等价物余额 | 1,803,926,994.7 | 1,338,503,280.5 | 1,129,621,936.26 | 1,283,762,589.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,262,607.13 | - | -51,478,084.01 |