| 流通市值:138.95亿 | 总市值:138.95亿 | ||
| 流通股本:17.30亿 | 总股本:17.30亿 |
截至2026年第一季度实现净利润6.41亿元,每股收益0.36元。
截至2026年第一季度最新股东权益2081693.35万元,未分配利润1632128.89万元。
截至2026年第一季度最新总资产3918624.57万元,负债1836931.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 606,797,750.13 | 3,418,217,404.23 | 2,399,700,641.02 | 1,959,981,924.23 |
| 营业总成本 | 607,372,807.16 | 3,267,391,850.81 | 2,288,583,520.25 | 1,834,951,052.51 |
| 其他经营收益 | ||||
| 营业利润 | 624,094,728.2 | 1,242,216,613.55 | 2,053,372,589.55 | 1,368,023,112.89 |
| 利润总额 | 624,042,402.8 | 1,708,413,785.52 | 2,521,306,961.55 | 1,425,983,251.04 |
| 净利润 | 641,127,718.31 | 1,727,783,173.69 | 2,462,639,703.2 | 1,395,433,215.51 |
| 每股收益 | ||||
| 其他综合收益 | 19,334,416.41 | -251,217,489.62 | -266,771,089.24 | -141,061,431.04 |
| 综合收益总额 | 660,462,134.72 | 1,476,565,684.07 | 2,195,868,613.96 | 1,254,371,784.47 |
| 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 | 14,509,405,258.62 | 14,758,905,413.18 | 16,091,262,922.9 | 16,568,632,311.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 24,676,840,400.13 | 23,745,222,133.09 | 24,231,453,219.9 | 21,894,167,746.7 |
| 资产总计 | 39,186,245,658.75 | 38,504,127,546.27 | 40,322,716,142.8 | 38,462,800,057.71 |
| 流动负债: | ||||
| 流动负债合计 | 12,909,955,244.76 | 12,777,638,156.49 | 13,652,828,042.99 | 13,138,327,748.84 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,459,356,891.74 | 5,570,143,532.25 | 5,785,239,312.39 | 5,294,741,067.34 |
| 负债合计 | 18,369,312,136.5 | 18,347,781,688.74 | 19,438,067,355.38 | 18,433,068,816.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,745,672,681.62 | 19,099,370,221.4 | 19,691,789,514.03 | 18,846,898,041.79 |
| 股东权益合计 | 20,816,933,522.25 | 20,156,345,857.53 | 20,884,648,787.42 | 20,029,731,241.53 |
| 负债和股东权益合计 | 39,186,245,658.75 | 38,504,127,546.27 | 40,322,716,142.8 | 38,462,800,057.71 |
| 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 | 918,979,715.75 | 3,200,161,217.55 | 2,589,691,786.6 | 1,992,327,043.65 |
| 经营活动现金流出小计 | 743,550,062.5 | 2,219,641,323.96 | 1,917,311,418.65 | 1,447,186,980.62 |
| 经营活动产生的现金流量净额 | 175,429,653.25 | 980,519,893.59 | 672,380,367.95 | 545,140,063.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 260,859,826.03 | 1,103,385,234.97 | 756,003,769.31 | 451,920,563.8 |
| 投资活动现金流出小计 | 436,774,363.3 | 2,139,197,842.94 | 2,174,036,111.58 | 452,044,062.39 |
| 投资活动产生的现金流量净额 | -175,914,537.27 | -1,035,812,607.97 | -1,418,032,342.27 | -123,498.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,900,125,530 | 9,359,022,770 | 8,509,022,770 | 4,210,016,270 |
| 筹资活动现金流出小计 | 1,744,272,030.36 | 9,062,656,081.82 | 7,753,198,215.07 | 4,438,390,849.66 |
| 筹资活动产生的现金流量净额 | 155,853,499.64 | 296,366,688.18 | 755,824,554.93 | -228,374,579.66 |
| 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 | 155,368,615.62 | 241,073,973.8 | 10,172,580.61 | 316,641,984.78 |
| 期末现金及现金等价物余额 | 1,512,709,933.93 | 1,357,341,318.31 | 1,126,439,925.12 | 1,432,909,329.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 241,073,973.8 | - | 316,641,984.78 |