| 流通市值:465.78亿 | 总市值:472.51亿 | ||
| 流通股本:7.11亿 | 总股本:7.21亿 |
截至2026年第一季度实现净利润5.50亿元,每股收益0.70元。
截至2026年第一季度最新股东权益1311365.78万元,未分配利润660283.63万元。
截至2026年第一季度最新总资产1872173.27万元,负债560807.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,375,978,457.48 | 6,545,193,874.42 | 4,818,197,955.59 | 3,266,725,318.52 |
| 营业总成本 | 760,488,287.23 | 5,850,284,540.99 | 4,520,187,414.58 | 3,041,027,403.51 |
| 其他经营收益 | ||||
| 营业利润 | 644,658,504.05 | 738,985,023.66 | 382,076,298.74 | 240,616,071.06 |
| 利润总额 | 642,764,499.92 | 716,368,557.57 | 390,404,842.42 | 236,350,998.71 |
| 净利润 | 549,964,502.63 | 459,371,987.62 | 190,628,803.86 | 83,873,448.2 |
| 每股收益 | ||||
| 其他综合收益 | 65,595,625.87 | -95,550,287.3 | -10,303,528.9 | 6,846,858.26 |
| 综合收益总额 | 615,560,128.5 | 363,821,700.32 | 180,325,274.96 | 90,720,306.46 |
| 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 | 8,304,882,216.47 | 8,263,957,371.22 | 8,767,272,071.33 | 8,050,323,314.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,416,850,521.28 | 9,939,922,488.6 | 9,418,414,081.1 | 9,261,238,546.28 |
| 资产总计 | 18,721,732,737.75 | 18,203,879,859.82 | 18,185,686,152.43 | 17,311,561,861.01 |
| 流动负债: | ||||
| 流动负债合计 | 2,817,960,528.42 | 2,858,457,304.44 | 2,939,501,676.28 | 3,742,700,453.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,790,114,417.99 | 2,857,498,069.39 | 2,942,930,211.95 | 1,355,212,112.16 |
| 负债合计 | 5,608,074,946.41 | 5,715,955,373.83 | 5,882,431,888.23 | 5,097,912,565.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,757,104,084.35 | 12,181,095,261.99 | 12,013,518,229.37 | 11,914,965,869.93 |
| 股东权益合计 | 13,113,657,791.34 | 12,487,924,485.99 | 12,303,254,264.2 | 12,213,649,295.68 |
| 负债和股东权益合计 | 18,721,732,737.75 | 18,203,879,859.82 | 18,185,686,152.43 | 17,311,561,861.01 |
| 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 | 1,246,342,143.82 | 7,718,370,548.44 | 5,446,555,274.32 | 3,512,774,265.32 |
| 经营活动现金流出小计 | 1,224,651,252.05 | 6,116,606,700.24 | 4,954,848,908.6 | 3,864,895,881.8 |
| 经营活动产生的现金流量净额 | 21,690,891.77 | 1,601,763,848.2 | 491,706,365.72 | -352,121,616.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,965,191,194.73 | 7,461,535,468.9 | 6,174,523,068.49 | 4,376,638,626.01 |
| 投资活动现金流出小计 | 2,533,773,230.06 | 8,204,130,321.45 | 6,709,346,140.42 | 4,655,614,333.78 |
| 投资活动产生的现金流量净额 | -568,582,035.33 | -742,594,852.55 | -534,823,071.93 | -278,975,707.77 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 221,283,513.08 | 4,141,696,458.64 | 3,535,001,663.86 | 1,467,096,876.45 |
| 筹资活动现金流出小计 | 274,518,827.45 | 3,626,229,299.36 | 2,752,244,453.26 | 1,503,672,197.61 |
| 筹资活动产生的现金流量净额 | -53,235,314.37 | 515,467,159.28 | 782,757,210.6 | -36,575,321.16 |
| 汇率变动对现金及现金等价物的影响 | -35,620,104.34 | -21,748,213.06 | -29,037,692.76 | -5,978,001.94 |
| 现金及现金等价物净增加额 | -635,746,562.27 | 1,352,887,941.87 | 710,602,811.63 | -673,650,647.35 |
| 期末现金及现金等价物余额 | 4,371,849,817.25 | 5,007,596,379.52 | 4,365,311,249.28 | 2,981,057,790.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,352,887,941.87 | - | -673,650,647.35 |