| 流通市值:102.52亿 | 总市值:102.52亿 | ||
| 流通股本:23.35亿 | 总股本:23.35亿 |
截至2026年第一季度实现净利润3.15亿元,每股收益0.12元。
截至2026年第一季度最新股东权益2170076.84万元,未分配利润1354672.65万元。
截至2026年第一季度最新总资产3958444.43万元,负债1788367.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,497,532,222.06 | 6,283,076,008.78 | 4,398,682,698.32 | 3,081,306,001.17 |
| 营业总成本 | 886,175,659.23 | 4,578,363,494.44 | 3,039,938,383.95 | 2,178,078,242.72 |
| 其他经营收益 | ||||
| 营业利润 | 419,131,607.25 | 1,944,607,581.36 | 2,302,921,425.8 | 1,107,758,067.01 |
| 利润总额 | 421,799,962.29 | 1,921,685,550.25 | 2,310,216,375.44 | 1,111,363,353.09 |
| 净利润 | 315,027,326.09 | 1,375,414,984.83 | 1,711,698,543.65 | 825,234,522.76 |
| 每股收益 | ||||
| 其他综合收益 | -27,306,118.39 | -46,462,433.15 | -5,561,654.45 | -17,376,987.91 |
| 综合收益总额 | 287,721,207.7 | 1,328,952,551.68 | 1,706,136,889.2 | 807,857,534.85 |
| 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 | 9,070,255,547.66 | 8,146,514,674.43 | 9,105,568,821.11 | 8,257,047,369.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 30,514,188,765.95 | 29,567,053,745.08 | 29,190,717,636.45 | 29,011,826,466 |
| 资产总计 | 39,584,444,313.61 | 37,713,568,419.51 | 38,296,286,457.56 | 37,268,873,835.33 |
| 流动负债: | ||||
| 流动负债合计 | 7,558,849,438.5 | 6,163,122,245.26 | 6,331,191,426.35 | 7,575,801,869.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,324,826,441.1 | 10,137,474,236.87 | 10,160,748,527.87 | 8,786,654,342 |
| 负债合计 | 17,883,675,879.6 | 16,300,596,482.13 | 16,491,939,954.22 | 16,362,456,211.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,747,516,477.58 | 19,499,843,955.15 | 19,886,783,799.65 | 19,010,231,413.65 |
| 股东权益合计 | 21,700,768,434.01 | 21,412,971,937.38 | 21,804,346,503.34 | 20,906,417,623.43 |
| 负债和股东权益合计 | 39,584,444,313.61 | 37,713,568,419.51 | 38,296,286,457.56 | 37,268,873,835.33 |
| 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 | 1,848,928,022.42 | 6,541,228,796.55 | 4,892,802,423.81 | 3,409,572,391.55 |
| 经营活动现金流出小计 | 1,272,474,087.8 | 3,566,332,693.45 | 2,804,061,301.99 | 1,920,912,405.42 |
| 经营活动产生的现金流量净额 | 576,453,934.62 | 2,974,896,103.1 | 2,088,741,121.82 | 1,488,659,986.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 46,280,482.54 | 170,230,121.05 | 36,223,571.88 | 27,246,830.85 |
| 投资活动现金流出小计 | 509,387,714.68 | 1,907,718,447.5 | 1,255,216,601.63 | 815,487,327.22 |
| 投资活动产生的现金流量净额 | -463,107,232.14 | -1,737,488,326.45 | -1,218,993,029.75 | -788,240,496.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,275,000,000 | 7,679,881,193.84 | 6,509,881,193.84 | 3,364,881,193.84 |
| 筹资活动现金流出小计 | 69,893,585.52 | 8,801,066,100.46 | 7,686,105,569.45 | 4,402,138,816.53 |
| 筹资活动产生的现金流量净额 | 1,205,106,414.48 | -1,121,184,906.62 | -1,176,224,375.61 | -1,037,257,622.69 |
| 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 | 1,318,453,116.96 | 116,222,870.03 | -306,476,283.54 | -336,838,132.93 |
| 期末现金及现金等价物余额 | 4,070,072,379.39 | 2,751,619,262.43 | 2,328,920,108.86 | 2,298,558,259.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 116,222,870.03 | - | -336,838,132.93 |