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(003035)
| 流通市值：224.24亿 | | | 总市值：224.24亿 |
| 流通股本：37.88亿 | | | 总股本：37.88亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 1,739,314,676.17 | 782,765,142.94 | 3,678,100,861.62 | 2,628,770,972.09 |
| 营业总成本 | 1,433,457,372.25 | 671,915,466.76 | 2,948,925,323.05 | 2,164,855,412.43 |
| 其他经营收益 | | | | |
| 营业利润 | 285,070,468.65 | 105,361,389.21 | 378,076,731.1 | 408,989,060.9 |
| 利润总额 | 284,939,397.15 | 105,765,660.05 | 375,127,713.43 | 406,356,970.48 |
| 净利润 | 258,699,100.22 | 99,690,478.74 | 416,603,689.07 | 397,241,003.74 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 258,699,100.22 | 99,690,478.74 | 416,603,689.07 | 397,241,003.74 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 4,673,694,837.51 | 4,609,662,579.59 | 4,519,881,518.46 | 4,962,544,671.82 |
| 非流动资产: | | | | |
| 非流动资产合计 | 18,535,174,858.75 | 18,695,472,103.87 | 18,534,863,490.56 | 18,218,210,241.18 |
| 资产总计 | 23,208,869,696.26 | 23,305,134,683.46 | 23,054,745,009.02 | 23,180,754,913 |
| 流动负债: | | | | |
| 流动负债合计 | 3,634,101,946.33 | 4,030,498,015.37 | 3,677,688,312.91 | 4,088,522,965.18 |
| 非流动负债: | | | | |
| 非流动负债合计 | 11,580,584,214.42 | 11,367,679,076.93 | 11,573,184,280.46 | 11,278,060,151.3 |
| 负债合计 | 15,214,686,160.75 | 15,398,177,092.3 | 15,250,872,593.37 | 15,366,583,116.48 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 7,104,232,617.48 | 7,037,549,660.45 | 6,948,980,193.1 | 6,971,008,031.16 |
| 股东权益合计 | 7,994,183,535.51 | 7,906,957,591.16 | 7,803,872,415.65 | 7,814,171,796.52 |
| 负债和股东权益合计 | 23,208,869,696.26 | 23,305,134,683.46 | 23,054,745,009.02 | 23,180,754,913 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 1,689,911,370.05 | 760,036,778.17 | 3,954,334,278.44 | 2,721,282,346.53 |
| 经营活动现金流出小计 | 1,046,799,965.7 | 509,138,294.12 | 2,325,006,131.47 | 1,505,963,373.49 |
| 经营活动产生的现金流量净额 | 643,111,404.35 | 250,898,484.05 | 1,629,328,146.97 | 1,215,318,973.04 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 26,836,265.2 | 250,000 | 22,466,441.54 | 14,194,924.9 |
| 投资活动现金流出小计 | 623,270,158.49 | 360,891,870.39 | 3,291,185,104.11 | 2,710,855,826.83 |
| 投资活动产生的现金流量净额 | -596,433,893.29 | -360,641,870.39 | -3,268,718,662.57 | -2,696,660,901.93 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 1,061,503,748.31 | 373,636,101.38 | 5,371,285,832.06 | 4,668,059,868.22 |
| 筹资活动现金流出小计 | 1,207,990,924.62 | 301,265,272.08 | 4,004,342,601.06 | 3,215,266,525.18 |
| 筹资活动产生的现金流量净额 | -146,487,176.31 | 72,370,829.3 | 1,366,943,231 | 1,452,793,343.04 |
| 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 | -99,809,665.25 | -37,372,557.04 | -272,447,284.6 | -28,548,585.85 |
| 期末现金及现金等价物余额 | 810,204,813.96 | 872,641,922.17 | 910,014,479.21 | 1,153,913,177.96 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -99,809,665.25 | - | -272,447,284.6 | - |
最新报告期：2026-09-04| 研究机构 | 分析师 | 预测每股收益(元) | 更新日 |
| 2026年 | 2027年 | 2028年 |
| 东吴证券 | 袁理,任逸轩 | 0.12 | 0.14 | 0.17 | 2026-09-04 |