| 流通市值:233.73亿 | 总市值:233.73亿 | ||
| 流通股本:19.77亿 | 总股本:19.77亿 |
截至2026年第一季度实现净利润1.79亿元,每股收益0.06元。
截至2026年第一季度最新股东权益1549695.97万元,未分配利润708112.56万元。
截至2026年第一季度最新总资产1667542.08万元,负债117846.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,141,703,634.53 | 6,168,036,314.63 | 4,465,071,868.98 | 3,110,392,965.34 |
| 营业总成本 | 949,243,685.91 | 4,315,509,249.08 | 3,110,810,892.92 | 2,079,476,311.38 |
| 其他经营收益 | ||||
| 营业利润 | 223,388,690.74 | 1,837,307,995.59 | 1,354,283,536.85 | 1,041,961,680.23 |
| 利润总额 | 223,217,439.74 | 1,822,723,792.4 | 1,347,397,281.36 | 1,038,370,155.27 |
| 净利润 | 179,093,258.66 | 1,489,882,179.7 | 1,120,457,127.99 | 865,800,086.14 |
| 每股收益 | ||||
| 其他综合收益 | 1,620,701.85 | - | - | - |
| 综合收益总额 | 180,713,960.51 | 1,489,882,179.7 | 1,120,457,127.99 | 865,800,086.14 |
| 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 | 8,353,096,535.09 | 8,272,166,627.47 | 8,271,318,830.98 | 8,265,558,876.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,322,324,311.45 | 8,310,848,974.04 | 8,279,554,513.91 | 8,256,258,173.31 |
| 资产总计 | 16,675,420,846.54 | 16,583,015,601.51 | 16,550,873,344.89 | 16,521,817,049.75 |
| 流动负债: | ||||
| 流动负债合计 | 947,296,437.83 | 1,034,639,712.24 | 1,375,250,314.29 | 1,293,239,592.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 231,164,712.49 | 232,130,153.56 | 228,579,686.6 | 238,439,458.81 |
| 负债合计 | 1,178,461,150.32 | 1,266,769,865.8 | 1,603,830,000.89 | 1,531,679,050.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,862,653,860.46 | 11,735,167,115.14 | 11,463,047,833.76 | 11,573,529,356.31 |
| 股东权益合计 | 15,496,959,696.22 | 15,316,245,735.71 | 14,947,043,344 | 14,990,137,998.93 |
| 负债和股东权益合计 | 16,675,420,846.54 | 16,583,015,601.51 | 16,550,873,344.89 | 16,521,817,049.75 |
| 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 | 1,027,327,105.69 | 4,815,402,695.77 | 3,158,646,299.76 | 1,786,497,499.46 |
| 经营活动现金流出小计 | 1,042,835,301.72 | 4,476,656,037.14 | 3,041,751,271.69 | 1,988,402,049.58 |
| 经营活动产生的现金流量净额 | -15,508,196.03 | 338,746,658.63 | 116,895,028.07 | -201,904,550.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 541,463,589.7 | 746,536,293.99 | 737,239,185.26 | 737,180,887.66 |
| 投资活动现金流出小计 | 987,146,547.77 | 622,181,434.31 | 450,530,338.98 | 325,460,519.56 |
| 投资活动产生的现金流量净额 | -445,682,958.07 | 124,354,859.68 | 286,708,846.28 | 411,720,368.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 86,953,347.1 | 286,925,081.38 | 252,966,301.42 | 42,137,862.63 |
| 筹资活动现金流出小计 | 1,101,139.67 | 729,320,770.18 | 725,128,995.46 | 315,178,569.81 |
| 筹资活动产生的现金流量净额 | 85,852,207.43 | -442,395,688.8 | -472,162,694.04 | -273,040,707.18 |
| 汇率变动对现金及现金等价物的影响 | -14,958.93 | -28,934.14 | -9,499.67 | -2,279.48 |
| 现金及现金等价物净增加额 | -375,353,905.6 | 20,676,895.37 | -68,568,319.36 | -63,227,168.68 |
| 期末现金及现金等价物余额 | 1,068,243,894.81 | 1,443,597,800.41 | 1,354,352,585.68 | 1,359,693,736.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 20,676,895.37 | - | -63,227,168.68 |