| 流通市值:94.96亿 | 总市值:94.96亿 | ||
| 流通股本:27.44亿 | 总股本:27.44亿 |
截至2026年第一季度实现净利润3.08亿元,每股收益0.09元。
截至2026年第一季度最新股东权益1537898.33万元,未分配利润670679.19万元。
截至2026年第一季度最新总资产1790749.18万元,负债252850.85万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 734,940,955.91 | 3,049,016,105.68 | 2,297,838,326.95 | 1,485,009,409.39 |
| 营业总成本 | 355,929,775.54 | 1,486,667,683.07 | 1,003,544,997.63 | 651,798,581.86 |
| 其他经营收益 | ||||
| 营业利润 | 405,371,175.59 | 1,606,029,922.83 | 1,351,435,924.13 | 889,128,278.86 |
| 利润总额 | 404,162,604.61 | 1,579,817,433.26 | 1,339,580,301.13 | 877,781,116.88 |
| 净利润 | 308,255,960.55 | 1,178,934,987.25 | 1,010,294,275.39 | 666,842,071.17 |
| 每股收益 | ||||
| 其他综合收益 | -77,519,410.92 | 85,777,452.8 | 96,181,673.05 | 216,221,414.3 |
| 综合收益总额 | 230,736,549.63 | 1,264,712,440.05 | 1,106,475,948.44 | 883,063,485.47 |
| 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 | 3,900,873,974.3 | 3,488,127,542.46 | 3,557,954,644.18 | 3,139,035,383.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,006,617,837.52 | 14,338,166,683.2 | 14,034,623,311.28 | 14,422,316,563.24 |
| 资产总计 | 17,907,491,811.82 | 17,826,294,225.66 | 17,592,577,955.46 | 17,561,351,947.21 |
| 流动负债: | ||||
| 流动负债合计 | 805,714,941.05 | 918,732,879.51 | 992,575,025.77 | 1,131,074,251.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,722,793,544.75 | 1,759,314,569.76 | 1,472,772,644.91 | 1,526,459,874.26 |
| 负债合计 | 2,528,508,485.8 | 2,678,047,449.27 | 2,465,347,670.68 | 2,657,534,125.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,589,660,135.29 | 12,411,482,886.16 | 12,432,440,871.2 | 12,276,528,141.65 |
| 股东权益合计 | 15,378,983,326.02 | 15,148,246,776.39 | 15,127,230,284.78 | 14,903,817,821.81 |
| 负债和股东权益合计 | 17,907,491,811.82 | 17,826,294,225.66 | 17,592,577,955.46 | 17,561,351,947.21 |
| 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 | 798,675,115.06 | 3,795,955,333.3 | 2,913,132,090.86 | 1,689,942,125.08 |
| 经营活动现金流出小计 | 233,355,175.42 | 1,010,555,420.58 | 679,512,861.6 | 447,083,372 |
| 经营活动产生的现金流量净额 | 565,319,939.64 | 2,785,399,912.72 | 2,233,619,229.26 | 1,242,858,753.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 25,990,000 | 48,919,342.74 | 48,805,543.3 | 48,761,086.3 |
| 投资活动现金流出小计 | 127,638,470 | 880,215,437.9 | 484,610,565.53 | 367,280,188.69 |
| 投资活动产生的现金流量净额 | -101,648,470 | -831,296,095.16 | -435,805,022.23 | -318,519,102.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 3,222,289.42 | 1,015,226,076.57 | 827,474,186.43 | 689,451,196.29 |
| 筹资活动产生的现金流量净额 | -3,222,289.42 | -1,015,226,076.57 | -827,474,186.43 | -689,451,196.29 |
| 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 | 460,449,180.22 | 938,877,740.99 | 970,340,020.6 | 234,888,454.4 |
| 期末现金及现金等价物余额 | 3,394,856,019.78 | 2,934,406,839.56 | 2,965,869,119.17 | 2,230,417,552.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 938,877,740.99 | - | 234,888,454.4 |