| 流通市值:245.33亿 | 总市值:245.33亿 | ||
| 流通股本:59.26亿 | 总股本:59.26亿 |
截至2026年第一季度实现净利润5.23亿元,每股收益0.08元。
截至2026年第一季度最新股东权益2369383.46万元,未分配利润1005091.92万元。
截至2026年第一季度最新总资产2584694.86万元,负债215311.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,515,274,896.91 | 5,683,742,176.2 | 4,091,212,331.83 | 2,592,856,828.97 |
| 营业总成本 | 929,890,795.25 | 3,428,915,557.72 | 2,539,989,882.38 | 1,628,287,666.81 |
| 其他经营收益 | ||||
| 营业利润 | 659,885,646.76 | 2,702,602,158.71 | 1,892,191,323.86 | 1,193,756,420.79 |
| 利润总额 | 660,395,582.06 | 2,739,475,361.86 | 1,907,492,642.76 | 1,207,742,586.91 |
| 净利润 | 522,602,713.78 | 2,179,725,681.35 | 1,509,150,376.13 | 960,260,428.43 |
| 每股收益 | ||||
| 其他综合收益 | -34,854,971.39 | -32,004,565 | -17,955,611.81 | -14,878,251.5 |
| 综合收益总额 | 487,747,742.39 | 2,147,721,116.35 | 1,491,194,764.32 | 945,382,176.93 |
| 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 | 9,245,696,155.74 | 9,012,099,676.88 | 8,708,894,559.23 | 8,100,595,161.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,601,252,397.02 | 16,492,124,804.09 | 16,283,494,976.79 | 16,253,207,748.64 |
| 资产总计 | 25,846,948,552.76 | 25,504,224,480.97 | 24,992,389,536.02 | 24,353,802,910.15 |
| 流动负债: | ||||
| 流动负债合计 | 1,421,415,775.79 | 1,566,817,181.64 | 1,656,345,052.62 | 1,580,490,491.37 |
| 非流动负债: | ||||
| 非流动负债合计 | 731,698,187.64 | 731,957,126.13 | 705,785,348.98 | 658,387,415.58 |
| 负债合计 | 2,153,113,963.43 | 2,298,774,307.77 | 2,362,130,401.6 | 2,238,877,906.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,920,419,394.65 | 21,484,450,784.33 | 20,965,970,452.61 | 20,469,093,923.38 |
| 股东权益合计 | 23,693,834,589.33 | 23,205,450,173.2 | 22,630,259,134.42 | 22,114,925,003.2 |
| 负债和股东权益合计 | 25,846,948,552.76 | 25,504,224,480.97 | 24,992,389,536.02 | 24,353,802,910.15 |
| 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 | 1,670,652,057.36 | 6,850,740,296.99 | 5,048,362,462.07 | 3,163,696,986.18 |
| 经营活动现金流出小计 | 1,144,352,159.29 | 4,962,880,494.19 | 3,639,195,809.39 | 2,282,975,707.02 |
| 经营活动产生的现金流量净额 | 526,299,898.07 | 1,887,859,802.8 | 1,409,166,652.68 | 880,721,279.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,083,163,946.95 | 2,502,755,131.87 | 1,701,939,835.44 | 1,367,845,887.35 |
| 投资活动现金流出小计 | 2,811,980,450.04 | 5,029,779,005.75 | 2,284,260,511.22 | 1,080,627,977.49 |
| 投资活动产生的现金流量净额 | 271,183,496.91 | -2,527,023,873.88 | -582,320,675.78 | 287,217,909.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,550,000 | 81,757,500 | 37,050,000 | 8,550,000 |
| 筹资活动现金流出小计 | 520,868.28 | 1,215,501,466.8 | 1,215,133,472.47 | 1,185,405,722.8 |
| 筹资活动产生的现金流量净额 | 8,029,131.72 | -1,133,743,966.8 | -1,178,083,472.47 | -1,176,855,722.8 |
| 汇率变动对现金及现金等价物的影响 | -20,234.15 | -17,575.5 | -6,939.47 | -2,480.91 |
| 现金及现金等价物净增加额 | 805,492,292.55 | -1,772,925,613.38 | -351,244,435.04 | -8,919,014.69 |
| 期末现金及现金等价物余额 | 2,075,091,730.19 | 1,269,599,437.64 | 2,691,280,615.98 | 3,033,606,036.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,772,925,613.38 | - | -8,919,014.69 |