| 流通市值:500.23亿 | 总市值:612.77亿 | ||
| 流通股本:12.99亿 | 总股本:15.91亿 |
截至2026年第一季度实现净利润4.73亿元,每股收益0.29元。
截至2026年第一季度最新股东权益2974684.55万元,未分配利润1263375.47万元。
截至2026年第一季度最新总资产4114181.02万元,负债1139496.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,259,244,936 | 18,512,918,907 | 13,276,729,763 | 9,083,327,620 |
| 营业总成本 | 3,990,126,052 | 16,435,765,003 | 11,864,487,373 | 7,818,465,981 |
| 其他经营收益 | ||||
| 营业利润 | 356,491,477 | 2,521,049,666 | 1,779,909,067 | 1,513,437,194 |
| 利润总额 | 441,048,209 | 2,403,835,588 | 1,648,930,082 | 1,417,649,449 |
| 净利润 | 472,700,274 | 1,877,211,208 | 1,244,770,518 | 1,113,856,403 |
| 每股收益 | ||||
| 其他综合收益 | -57,105,201 | -51,730,405 | -43,268,342 | -39,588,443 |
| 综合收益总额 | 415,595,073 | 1,825,480,803 | 1,201,502,176 | 1,074,267,960 |
| 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 | 21,284,915,877 | 20,040,018,949 | 20,505,152,417 | 19,583,664,737 |
| 非流动资产: | ||||
| 非流动资产合计 | 19,856,894,333 | 19,794,804,376 | 19,599,146,011 | 19,466,837,700 |
| 资产总计 | 41,141,810,210 | 39,834,823,325 | 40,104,298,428 | 39,050,502,437 |
| 流动负债: | ||||
| 流动负债合计 | 10,066,130,094 | 9,189,628,608 | 10,157,762,744 | 9,075,838,590 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,328,834,598 | 1,351,301,054 | 1,323,667,659 | 1,309,657,831 |
| 负债合计 | 11,394,964,692 | 10,540,929,662 | 11,481,430,403 | 10,385,496,421 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,638,160,530 | 24,224,470,760 | 23,707,836,195 | 23,679,226,041 |
| 股东权益合计 | 29,746,845,518 | 29,293,893,663 | 28,622,868,025 | 28,665,006,016 |
| 负债和股东权益合计 | 41,141,810,210 | 39,834,823,325 | 40,104,298,428 | 39,050,502,437 |
| 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 | 5,010,027,575 | 22,380,191,670 | 16,046,074,516 | 10,728,655,782 |
| 经营活动现金流出小计 | 4,760,416,258 | 19,738,123,385 | 14,361,632,184 | 9,539,120,905 |
| 经营活动产生的现金流量净额 | 249,611,317 | 2,642,068,285 | 1,684,442,332 | 1,189,534,877 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,754,878,982 | 24,445,800,113 | 20,383,103,848 | 12,803,165,508 |
| 投资活动现金流出小计 | 8,549,234,081 | 25,734,061,085 | 21,766,266,510 | 13,331,669,627 |
| 投资活动产生的现金流量净额 | -794,355,099 | -1,288,260,972 | -1,383,162,662 | -528,504,119 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,604,972,331 | 6,802,544,469 | 6,181,756,859 | 3,819,952,541 |
| 筹资活动现金流出小计 | 1,558,662,893 | 6,118,515,188 | 4,104,803,552 | 2,651,968,429 |
| 筹资活动产生的现金流量净额 | 1,046,309,438 | 684,029,281 | 2,076,953,307 | 1,167,984,112 |
| 汇率变动对现金及现金等价物的影响 | -806,895 | -45,926,939 | -8,625,875 | -2,186,965 |
| 现金及现金等价物净增加额 | 500,758,761 | 1,991,909,655 | 2,369,607,102 | 1,826,827,905 |
| 期末现金及现金等价物余额 | 6,437,430,490 | 5,936,671,729 | 6,314,369,176 | 5,771,589,979 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,991,909,655 | - | 1,826,827,905 |