| 流通市值:288.87亿 | 总市值:447.61亿 | ||
| 流通股本:13.42亿 | 总股本:20.79亿 |
截至2026年第一季度实现净利润8.47亿元,每股收益0.30元。
截至2026年第一季度最新股东权益3799328.35万元,未分配利润2783883.96万元。
截至2026年第一季度最新总资产8190944.97万元,负债4391616.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,909,161,374 | 35,348,279,760 | 25,032,890,159 | 16,046,640,187 |
| 营业总成本 | 7,669,332,892 | 30,531,717,820 | 21,657,964,239 | 14,034,455,983 |
| 其他经营收益 | ||||
| 营业利润 | 1,285,200,610 | 5,007,645,640 | 3,485,445,190 | 2,055,864,610 |
| 利润总额 | 1,247,851,632 | 4,950,235,931 | 3,448,938,997 | 2,024,928,214 |
| 净利润 | 846,630,539 | 3,538,018,922 | 2,505,084,450 | 1,399,932,721 |
| 每股收益 | ||||
| 其他综合收益 | 197,891,022 | 658,057,568 | 284,037,141 | 58,306,160 |
| 综合收益总额 | 1,044,521,561 | 4,196,076,490 | 2,789,121,591 | 1,458,238,881 |
| 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 | 18,921,483,804 | 18,409,910,340 | 17,129,760,801 | 15,764,521,247 |
| 非流动资产: | ||||
| 非流动资产合计 | 62,987,965,858 | 62,663,185,141 | 61,400,099,655 | 55,108,299,915 |
| 资产总计 | 81,909,449,662 | 81,073,095,481 | 78,529,860,456 | 70,872,821,162 |
| 流动负债: | ||||
| 流动负债合计 | 18,472,823,363 | 18,954,456,246 | 18,120,911,321 | 17,597,042,515 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,443,342,832 | 24,719,397,349 | 23,669,257,276 | 18,266,139,619 |
| 负债合计 | 43,916,166,195 | 43,673,853,595 | 41,790,168,597 | 35,863,182,134 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 32,865,468,537 | 32,061,426,284 | 31,574,774,980 | 30,488,032,523 |
| 股东权益合计 | 37,993,283,467 | 37,399,241,886 | 36,739,691,859 | 35,009,639,028 |
| 负债和股东权益合计 | 81,909,449,662 | 81,073,095,481 | 78,529,860,456 | 70,872,821,162 |
| 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 | 8,282,920,494 | 32,605,146,012 | 22,813,755,865 | 14,254,005,383 |
| 经营活动现金流出小计 | 7,416,913,147 | 25,911,108,346 | 19,586,277,227 | 12,630,211,079 |
| 经营活动产生的现金流量净额 | 866,007,347 | 6,694,037,666 | 3,227,478,638 | 1,623,794,304 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,988,598 | 1,861,966,315 | 1,356,860,356 | 820,139,770 |
| 投资活动现金流出小计 | 500,528,851 | 10,612,646,827 | 8,315,943,204 | 2,963,717,923 |
| 投资活动产生的现金流量净额 | -419,540,253 | -8,750,680,512 | -6,959,082,848 | -2,143,578,153 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,274,683,589 | 14,813,457,038 | 11,125,716,529 | 3,609,627,858 |
| 筹资活动现金流出小计 | 1,629,194,732 | 12,057,007,792 | 7,350,738,480 | 3,518,678,050 |
| 筹资活动产生的现金流量净额 | -354,511,143 | 2,756,449,246 | 3,774,978,049 | 90,949,808 |
| 汇率变动对现金及现金等价物的影响 | -11,810,739 | -92,119,597 | -82,781,150 | -33,372,287 |
| 现金及现金等价物净增加额 | 80,145,212 | 607,686,803 | -39,407,311 | -462,206,328 |
| 期末现金及现金等价物余额 | 6,906,872,347 | 6,826,727,134 | 6,179,633,020 | 5,756,834,003 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 607,686,803 | - | -462,206,328 |