| 流通市值:468.85亿 | 总市值:468.85亿 | ||
| 流通股本:31.96亿 | 总股本:31.96亿 |
截至2026年第一季度实现净利润5.52亿元,每股收益0.14元。
截至2026年第一季度最新股东权益2941363.07万元,未分配利润861863.09万元。
截至2026年第一季度最新总资产6229792.23万元,负债3288429.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,849,441,843.4 | 7,377,287,079.18 | 5,319,830,922.96 | 3,300,535,295.26 |
| 营业总成本 | 1,166,544,399.88 | 4,799,184,558.81 | 3,166,286,876.83 | 2,051,901,096.16 |
| 其他经营收益 | ||||
| 营业利润 | 700,912,702.72 | 2,645,784,391.23 | 2,196,172,602.28 | 1,267,139,224.67 |
| 利润总额 | 702,427,108.63 | 2,604,838,549.09 | 2,195,346,286.38 | 1,265,478,292.02 |
| 净利润 | 552,066,599.43 | 2,078,274,633.03 | 1,737,844,263.68 | 1,008,953,828.13 |
| 每股收益 | ||||
| 其他综合收益 | - | -40,517,204.04 | -20,583,300 | -20,583,300 |
| 综合收益总额 | 552,066,599.43 | 2,037,757,428.99 | 1,717,260,963.68 | 988,370,528.13 |
| 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 | 7,402,891,072.22 | 6,050,221,124.2 | 6,844,416,152.31 | 6,329,763,487.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 54,895,031,228.41 | 53,054,058,806.4 | 49,357,523,451.87 | 47,943,146,964.08 |
| 资产总计 | 62,297,922,300.63 | 59,104,279,930.6 | 56,201,939,604.18 | 54,272,910,451.52 |
| 流动负债: | ||||
| 流动负债合计 | 6,211,209,161.23 | 6,206,865,452.3 | 2,260,169,385.9 | 2,888,181,459.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,673,082,443.08 | 26,071,288,040.14 | 27,687,369,890.11 | 25,814,440,083.29 |
| 负债合计 | 32,884,291,604.31 | 32,278,153,492.44 | 29,947,539,276.01 | 28,702,621,543.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,097,472,010.8 | 22,629,264,803.33 | 22,420,987,808.46 | 21,972,069,122.09 |
| 股东权益合计 | 29,413,630,696.32 | 26,826,126,438.16 | 26,254,400,328.17 | 25,570,288,908.33 |
| 负债和股东权益合计 | 62,297,922,300.63 | 59,104,279,930.6 | 56,201,939,604.18 | 54,272,910,451.52 |
| 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 | 1,947,042,910.75 | 8,547,338,418.31 | 5,841,323,755.76 | 3,515,194,374.86 |
| 经营活动现金流出小计 | 920,731,677.18 | 3,924,765,521.56 | 2,518,359,730.06 | 1,488,511,638.15 |
| 经营活动产生的现金流量净额 | 1,026,311,233.57 | 4,622,572,896.75 | 3,322,964,025.7 | 2,026,682,736.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,927,366.26 | 524,493,211.13 | 521,769,881.52 | 506,770,237.5 |
| 投资活动现金流出小计 | 2,206,072,934.85 | 8,867,543,974.7 | 5,614,428,491.2 | 3,825,996,010.91 |
| 投资活动产生的现金流量净额 | -2,194,145,568.59 | -8,343,050,763.57 | -5,092,658,609.68 | -3,319,225,773.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,580,408,909.25 | 8,885,657,760.29 | 6,211,145,675.3 | 3,924,435,675.3 |
| 筹资活动现金流出小计 | 2,226,509,315.75 | 3,980,704,514.31 | 2,598,794,899.85 | 1,251,761,881.9 |
| 筹资活动产生的现金流量净额 | 2,353,899,593.5 | 4,904,953,245.98 | 3,612,350,775.45 | 2,672,673,793.4 |
| 汇率变动对现金及现金等价物的影响 | -17,742.59 | -170,786.68 | 414,081.2 | 414,081.43 |
| 现金及现金等价物净增加额 | 1,186,047,515.89 | 1,184,304,592.48 | 1,843,070,272.67 | 1,380,544,838.13 |
| 期末现金及现金等价物余额 | 5,782,354,800.04 | 4,596,307,284.15 | 5,255,072,964.34 | 4,792,547,529.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,184,304,592.48 | - | 1,380,544,838.13 |