| 流通市值:289.41亿 | 总市值:289.41亿 | ||
| 流通股本:27.80亿 | 总股本:27.80亿 |
截至2026年第一季度实现净利润8.70亿元,每股收益0.23元。
截至2026年第一季度最新股东权益3532579.00万元,未分配利润1386862.11万元。
截至2026年第一季度最新总资产5931405.83万元,负债2398826.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,936,371,986.08 | 13,750,687,615.35 | 10,035,292,848.49 | 6,369,245,484.45 |
| 营业总成本 | 2,278,154,061.21 | 10,827,956,064.33 | 8,166,679,218.03 | 5,022,003,386.49 |
| 其他经营收益 | ||||
| 营业利润 | 993,182,692.57 | 4,405,844,579.07 | 2,873,937,299.97 | 1,996,379,271.31 |
| 利润总额 | 1,031,272,380.93 | 4,444,752,433.47 | 2,904,135,730.26 | 2,005,516,509.92 |
| 净利润 | 869,714,430.23 | 3,648,676,500.3 | 2,418,637,645.72 | 1,662,947,920.49 |
| 每股收益 | ||||
| 其他综合收益 | -4,528,337.25 | -1,954,506.83 | -12,205,866.9 | 5,790,982.35 |
| 综合收益总额 | 865,186,092.98 | 3,646,721,993.47 | 2,406,431,778.82 | 1,668,738,902.84 |
| 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 | 16,801,595,118.96 | 17,278,549,062.53 | 12,769,842,684.39 | 12,934,560,635.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 42,512,463,220.71 | 41,914,766,679.3 | 40,463,491,817.71 | 40,590,999,892.22 |
| 资产总计 | 59,314,058,339.67 | 59,193,315,741.83 | 53,233,334,502.1 | 53,525,560,527.83 |
| 流动负债: | ||||
| 流动负债合计 | 5,164,866,398.19 | 5,540,777,382.17 | 5,031,408,158.97 | 6,085,134,983.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,823,401,973.61 | 19,211,027,878.73 | 15,335,879,629.92 | 15,025,537,925.47 |
| 负债合计 | 23,988,268,371.8 | 24,751,805,260.9 | 20,367,287,788.89 | 21,110,672,908.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 28,075,027,038.21 | 27,415,122,192.24 | 26,243,322,667.71 | 25,799,692,379.37 |
| 股东权益合计 | 35,325,789,967.87 | 34,441,510,480.93 | 32,866,046,713.21 | 32,414,887,619.14 |
| 负债和股东权益合计 | 59,314,058,339.67 | 59,193,315,741.83 | 53,233,334,502.1 | 53,525,560,527.83 |
| 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 | 2,940,588,068.1 | 16,062,203,567.28 | 11,687,613,490.68 | 6,611,416,698.13 |
| 经营活动现金流出小计 | 2,124,813,128.87 | 10,952,976,894.95 | 8,081,258,427.62 | 4,990,915,830.53 |
| 经营活动产生的现金流量净额 | 815,774,939.23 | 5,109,226,672.33 | 3,606,355,063.06 | 1,620,500,867.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 502,790 | 1,202,796,172.7 | 805,064,912.09 | 241,202,675.31 |
| 投资活动现金流出小计 | 1,054,890,342.48 | 3,991,807,359.09 | 2,510,914,808.68 | 1,645,536,697.95 |
| 投资活动产生的现金流量净额 | -1,054,387,552.48 | -2,789,011,186.39 | -1,705,849,896.59 | -1,404,334,022.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 551,328,440.3 | 8,345,326,631.61 | 2,448,868,275.18 | 1,748,443,494.46 |
| 筹资活动现金流出小计 | 1,124,608,708 | 5,258,520,813.02 | 3,652,169,397.13 | 1,915,712,207.4 |
| 筹资活动产生的现金流量净额 | -573,280,267.7 | 3,086,805,818.59 | -1,203,301,121.95 | -167,268,712.94 |
| 汇率变动对现金及现金等价物的影响 | -20,672.85 | 61,970.29 | 121,852.22 | 197,998.83 |
| 现金及现金等价物净增加额 | -811,913,553.8 | 5,407,083,274.82 | 697,325,896.74 | 49,096,130.85 |
| 期末现金及现金等价物余额 | 10,210,070,482.34 | 11,021,984,036.14 | 6,312,226,658.06 | 5,663,996,892.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,407,083,274.82 | - | 49,096,130.85 |