| 流通市值:229.45亿 | 总市值:248.69亿 | ||
| 流通股本:60.38亿 | 总股本:65.44亿 |
截至2026年第一季度实现净利润2.09亿元,每股收益0.03元。
截至2026年第一季度最新股东权益1883786.07万元,未分配利润613596.00万元。
截至2026年第一季度最新总资产4600403.60万元,负债2716617.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,121,869,393.74 | 4,495,439,975.42 | 3,410,310,646.87 | 2,444,233,990.4 |
| 营业总成本 | 863,555,121.68 | 3,500,926,059.38 | 2,590,628,281.22 | 1,730,487,205.94 |
| 其他经营收益 | ||||
| 营业利润 | 258,052,412.46 | 831,658,687.78 | 912,415,479.31 | 772,428,127.52 |
| 利润总额 | 263,265,498.85 | 863,309,860.45 | 942,584,638.09 | 797,036,729.83 |
| 净利润 | 209,048,604.91 | 718,109,888.8 | 779,876,574.64 | 661,687,477.74 |
| 每股收益 | ||||
| 其他综合收益 | 12,312,120.06 | 36,359,120.99 | 28,289,140.13 | 31,797,827.16 |
| 综合收益总额 | 221,360,724.97 | 754,469,009.79 | 808,165,714.77 | 693,485,304.9 |
| 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 | 12,627,411,687.55 | 10,939,927,469.26 | 11,823,090,356.44 | 11,073,593,571.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 33,376,624,344.41 | 33,453,623,888.23 | 33,144,938,596.35 | 33,384,341,977.64 |
| 资产总计 | 46,004,036,031.96 | 44,393,551,357.49 | 44,968,028,952.79 | 44,457,935,549.47 |
| 流动负债: | ||||
| 流动负债合计 | 4,677,256,779.97 | 4,855,562,022.98 | 4,163,883,479.85 | 4,739,021,463.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,488,918,581.96 | 21,296,095,372.18 | 22,227,774,434.78 | 21,165,964,021.43 |
| 负债合计 | 27,166,175,361.93 | 26,151,657,395.16 | 26,391,657,914.63 | 25,904,985,484.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,075,550,229.19 | 17,487,278,155.66 | 17,784,950,565.35 | 17,760,218,735.5 |
| 股东权益合计 | 18,837,860,670.03 | 18,241,893,962.33 | 18,576,371,038.16 | 18,552,950,064.91 |
| 负债和股东权益合计 | 46,004,036,031.96 | 44,393,551,357.49 | 44,968,028,952.79 | 44,457,935,549.47 |
| 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 | 897,045,604.11 | 5,221,644,044 | 4,116,441,590.38 | 2,091,908,639.64 |
| 经营活动现金流出小计 | 300,314,175.66 | 1,285,566,872.13 | 954,932,021.08 | 660,859,989.81 |
| 经营活动产生的现金流量净额 | 596,731,428.45 | 3,936,077,171.87 | 3,161,509,569.3 | 1,431,048,649.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 92,498,118.57 | 34,596,254.98 | 35,041,377.78 | 18,432,563.05 |
| 投资活动现金流出小计 | 781,677,971.99 | 2,837,620,621.55 | 2,064,398,595.51 | 1,385,385,784.7 |
| 投资活动产生的现金流量净额 | -689,179,853.42 | -2,803,024,366.57 | -2,029,357,217.73 | -1,366,953,221.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,452,430,628.54 | 4,590,194,866.17 | 4,241,624,777.67 | 3,045,616,717.75 |
| 筹资活动现金流出小计 | 1,987,088,475.05 | 5,676,942,812.99 | 4,249,890,072.76 | 3,389,603,500.51 |
| 筹资活动产生的现金流量净额 | 1,465,342,153.49 | -1,086,747,946.82 | -8,265,295.09 | -343,986,782.76 |
| 汇率变动对现金及现金等价物的影响 | 5,825,214.79 | 21,788,245.47 | 18,461,042.08 | 21,789,757.58 |
| 现金及现金等价物净增加额 | 1,378,718,943.31 | 68,093,103.95 | 1,142,348,098.56 | -258,101,597 |
| 期末现金及现金等价物余额 | 3,743,551,467.11 | 2,364,832,523.8 | 3,439,087,518.41 | 2,038,637,822.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 68,093,103.95 | - | -258,101,597 |