| 流通市值:197.05亿 | 总市值:230.06亿 | ||
| 流通股本:15.79亿 | 总股本:18.43亿 |
截至2026年第一季度实现净利润2.23亿元,每股收益0.13元。
截至2026年第一季度最新股东权益1797577.52万元,未分配利润1025421.53万元。
截至2026年第一季度最新总资产2558699.12万元,负债761121.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,672,061,164 | 6,482,731,703.55 | 4,938,709,224.18 | 3,369,384,556.21 |
| 营业总成本 | 1,409,787,783.97 | 5,250,530,600.6 | 3,806,841,489.27 | 2,565,093,395.65 |
| 其他经营收益 | ||||
| 营业利润 | 264,525,667.41 | 1,220,070,429.34 | 1,176,449,780.67 | 840,175,044.77 |
| 利润总额 | 258,788,541.83 | 1,216,078,125.9 | 1,159,315,259.6 | 829,147,473.21 |
| 净利润 | 223,193,386.63 | 1,019,003,602.25 | 995,994,270.25 | 699,367,534.19 |
| 每股收益 | ||||
| 其他综合收益 | 73,949,750.34 | 351,080,547.85 | 161,148,244.62 | 107,289,444.54 |
| 综合收益总额 | 297,143,136.97 | 1,370,084,150.1 | 1,157,142,514.87 | 806,656,978.73 |
| 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 | 9,232,676,386.96 | 9,995,802,449.38 | 9,488,548,168.96 | 9,223,543,367.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,354,314,779.04 | 16,142,862,225.25 | 16,122,611,114.71 | 16,135,388,819.39 |
| 资产总计 | 25,586,991,166 | 26,138,664,674.63 | 25,611,159,283.67 | 25,358,932,186.53 |
| 流动负债: | ||||
| 流动负债合计 | 3,881,060,811.81 | 4,963,679,424.71 | 5,012,926,589.74 | 5,143,384,186.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,730,155,113.35 | 3,415,268,527.95 | 2,853,216,538.59 | 2,816,137,554.76 |
| 负债合计 | 7,611,215,925.16 | 8,378,947,952.66 | 7,866,143,128.33 | 7,959,521,740.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,439,871,448.11 | 16,115,076,562.31 | 16,033,829,824.38 | 15,796,888,042.42 |
| 股东权益合计 | 17,975,775,240.84 | 17,759,716,721.97 | 17,745,016,155.34 | 17,399,410,445.6 |
| 负债和股东权益合计 | 25,586,991,166 | 26,138,664,674.63 | 25,611,159,283.67 | 25,358,932,186.53 |
| 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 | 1,504,272,127.44 | 6,563,538,818.31 | 4,791,864,933.04 | 3,136,903,832.15 |
| 经营活动现金流出小计 | 1,229,370,830.81 | 5,046,618,141.58 | 3,779,187,903.72 | 2,500,539,284.04 |
| 经营活动产生的现金流量净额 | 274,901,296.63 | 1,516,920,676.73 | 1,012,677,029.32 | 636,364,548.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 428,908,953.47 | 1,064,312,992.07 | 706,991,100.09 | 513,618,790.83 |
| 投资活动现金流出小计 | 473,502,662.31 | 1,755,053,744.52 | 1,424,902,772.85 | 1,156,035,146.04 |
| 投资活动产生的现金流量净额 | -44,593,708.84 | -690,740,752.45 | -717,911,672.76 | -642,416,355.21 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,333,185,161 | 3,522,068,907.19 | 2,136,526,157.99 | 1,393,825,368.03 |
| 筹资活动现金流出小计 | 2,339,671,946.3 | 3,604,425,776.04 | 2,484,472,230.33 | 1,484,986,879.05 |
| 筹资活动产生的现金流量净额 | -1,006,486,785.3 | -82,356,868.85 | -347,946,072.34 | -91,161,511.02 |
| 汇率变动对现金及现金等价物的影响 | -21,892,079.91 | -16,782,077.52 | -4,056,544.29 | 645,343.25 |
| 现金及现金等价物净增加额 | -798,071,277.42 | 727,040,977.91 | -57,237,260.07 | -96,567,974.87 |
| 期末现金及现金等价物余额 | 3,543,369,335.91 | 4,341,440,613.33 | 3,557,162,375.35 | 3,517,831,660.55 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 727,040,977.91 | - | -96,567,974.87 |