| 流通市值:85.85亿 | 总市值:85.85亿 | ||
| 流通股本:11.12亿 | 总股本:11.12亿 |
截至2026年第一季度实现净利润3.83亿元,每股收益0.33元。
截至2026年第一季度最新股东权益728993.22万元,未分配利润413434.78万元。
截至2026年第一季度最新总资产1421159.51万元,负债692166.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,160,188,543.43 | 8,595,287,340.35 | 5,956,879,221.51 | 4,850,267,410.97 |
| 营业总成本 | 2,728,536,948.44 | 7,889,903,843.4 | 5,378,919,078.94 | 4,226,994,787.11 |
| 其他经营收益 | ||||
| 营业利润 | 445,916,079.57 | 735,666,683.12 | 585,367,717.14 | 618,898,681.41 |
| 利润总额 | 446,124,232.55 | 719,105,092.36 | 586,261,700.35 | 619,764,076.24 |
| 净利润 | 382,937,069.33 | 607,490,642.63 | 490,868,958.87 | 524,710,832.14 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 382,937,069.33 | 607,490,642.63 | 490,868,958.87 | 524,710,832.14 |
| 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 | 1,294,815,055.91 | 1,757,402,270.24 | 1,286,630,558.12 | 1,205,845,132.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,916,780,067.67 | 12,856,645,162.31 | 12,677,406,482.97 | 12,665,709,492.33 |
| 资产总计 | 14,211,595,123.58 | 14,614,047,432.55 | 13,964,037,041.09 | 13,871,554,624.48 |
| 流动负债: | ||||
| 流动负债合计 | 4,095,190,347.55 | 4,967,683,391.22 | 4,491,480,366.23 | 4,346,538,455.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,826,472,563.07 | 2,773,116,469.94 | 2,588,303,924.17 | 2,629,002,757.1 |
| 负债合计 | 6,921,662,910.62 | 7,740,799,861.16 | 7,079,784,290.4 | 6,975,541,213.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,019,482,119.7 | 6,616,114,190.02 | 6,581,118,631.88 | 6,595,353,445.68 |
| 股东权益合计 | 7,289,932,212.96 | 6,873,247,571.39 | 6,884,252,750.69 | 6,896,013,411.43 |
| 负债和股东权益合计 | 14,211,595,123.58 | 14,614,047,432.55 | 13,964,037,041.09 | 13,871,554,624.48 |
| 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 | 2,896,542,324.77 | 9,636,522,491.13 | 6,217,718,697.98 | 4,883,037,350.38 |
| 经营活动现金流出小计 | 2,755,979,172.38 | 8,340,356,481.38 | 5,471,939,356.15 | 4,356,135,111.55 |
| 经营活动产生的现金流量净额 | 140,563,152.39 | 1,296,166,009.75 | 745,779,341.83 | 526,902,238.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,961,663.99 | 50,304,899.69 | 33,576,504.56 | 29,991,504.56 |
| 投资活动现金流出小计 | 204,863,333.86 | 1,463,719,483.03 | 1,096,054,369.18 | 924,436,400.19 |
| 投资活动产生的现金流量净额 | -198,901,669.87 | -1,413,414,583.34 | -1,062,477,864.62 | -894,444,895.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 772,378,538.94 | 2,348,520,803.15 | 1,656,310,380.55 | 1,429,224,088.7 |
| 筹资活动现金流出小计 | 974,964,812.07 | 2,396,684,025.32 | 1,697,716,543.14 | 1,478,444,901.48 |
| 筹资活动产生的现金流量净额 | -202,586,273.13 | -48,163,222.17 | -41,406,162.59 | -49,220,812.78 |
| 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 | -260,924,790.61 | -165,411,795.76 | -358,104,685.38 | -416,763,469.58 |
| 期末现金及现金等价物余额 | 567,732,262.73 | 828,657,053.34 | 637,402,360.36 | 577,305,379.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -165,411,795.76 | - | -416,763,469.58 |