| 流通市值:34.21亿 | 总市值:205.11亿 | ||
| 流通股本:3.49亿 | 总股本:20.91亿 |
截至2026年第一季度实现净利润6.260亿元,每股收益0.220元。
截至2026年第一季度最新股东权益1468715.404万元,未分配利润656972.920万元。
截至2026年第一季度最新总资产2826521.569万元,负债1357806.165万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,078,049,945.69 | 4,469,738,160.51 | 3,362,508,742.41 | 2,117,962,773.25 |
| 营业总成本 | 362,097,893.67 | 1,888,195,843.88 | 1,236,518,371.34 | 811,653,738.85 |
| 其他经营收益 | ||||
| 营业利润 | 807,592,306.11 | 3,165,993,925.35 | 2,661,921,449.33 | 1,782,617,818.61 |
| 利润总额 | 808,873,785.18 | 3,164,900,248.68 | 2,663,768,059.09 | 1,782,138,006.86 |
| 净利润 | 625,990,467.78 | 2,488,669,932.5 | 2,115,484,501.2 | 1,439,890,677.17 |
| 每股收益 | ||||
| 其他综合收益 | -44,584,703.86 | -72,694,231.43 | -92,206,066.69 | 62,929,285.03 |
| 综合收益总额 | 581,405,763.92 | 2,415,975,701.07 | 2,023,278,434.51 | 1,502,819,962.2 |
| 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 | 7,848,153,508.67 | 7,266,725,059.56 | 5,848,622,653.22 | 6,169,412,510.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,417,062,180.42 | 19,524,189,351.26 | 18,360,740,949.43 | 18,284,480,381.44 |
| 资产总计 | 28,265,215,689.09 | 26,790,914,410.82 | 24,209,363,602.65 | 24,453,892,891.79 |
| 流动负债: | ||||
| 流动负债合计 | 1,603,450,138.27 | 1,262,205,965.92 | 1,189,310,949.26 | 2,063,049,933.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,974,611,508.55 | 11,324,961,145.3 | 8,988,044,913.43 | 8,879,294,402.53 |
| 负债合计 | 13,578,061,646.82 | 12,587,167,111.22 | 10,177,355,862.69 | 10,942,344,336.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,523,402,993.17 | 11,116,100,975.79 | 10,845,825,563.84 | 10,512,941,388.44 |
| 股东权益合计 | 14,687,154,042.27 | 14,203,747,299.6 | 14,032,007,739.96 | 13,511,548,555.73 |
| 负债和股东权益合计 | 28,265,215,689.09 | 26,790,914,410.82 | 24,209,363,602.65 | 24,453,892,891.79 |
| 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 | 1,650,612,093.04 | 5,674,337,858.54 | 4,416,075,550.51 | 2,879,917,408.33 |
| 经营活动现金流出小计 | 353,033,126.75 | 2,114,843,463.26 | 1,371,364,204.77 | 982,250,625.78 |
| 经营活动产生的现金流量净额 | 1,297,578,966.29 | 3,559,494,395.28 | 3,044,711,345.74 | 1,897,666,782.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 26,794,092.12 | 299,681,990.64 | 225,651,410.27 | 181,821,415.81 |
| 投资活动现金流出小计 | 1,253,970,419.41 | 2,885,946,619.66 | 1,244,834,849.52 | 748,988,894.27 |
| 投资活动产生的现金流量净额 | -1,227,176,327.29 | -2,586,264,629.02 | -1,019,183,439.25 | -567,167,478.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 650,000,000 | 5,943,025,000 | 3,108,125,000 | 2,953,125,000 |
| 筹资活动现金流出小计 | 228,022,379.44 | 4,684,241,738.57 | 3,976,461,719.57 | 2,784,534,500.71 |
| 筹资活动产生的现金流量净额 | 421,977,620.56 | 1,258,783,261.43 | -868,336,719.57 | 168,590,499.29 |
| 汇率变动对现金及现金等价物的影响 | - | 408,844.19 | 408,844.19 | - |
| 现金及现金等价物净增加额 | 492,380,259.56 | 2,232,421,871.88 | 1,157,600,031.11 | 1,499,089,803.38 |
| 期末现金及现金等价物余额 | 6,984,455,216.02 | 6,492,074,956.46 | 5,417,253,115.69 | 5,758,742,887.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,232,421,871.88 | - | 1,499,089,803.38 |