| 流通市值:154.01亿 | 总市值:154.01亿 | ||
| 流通股本:20.87亿 | 总股本:20.87亿 |
截至2026年第一季度实现净利润3.26亿元,每股收益0.16元。
截至2026年第一季度最新股东权益1570085.18万元,未分配利润1033910.22万元。
截至2026年第一季度最新总资产2283879.69万元,负债713794.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,508,019,893.94 | 11,179,831,553.21 | 8,366,384,181.04 | 5,010,162,955.44 |
| 营业总成本 | 1,995,417,337 | 9,952,694,046.87 | 7,028,712,582.3 | 4,224,605,657.36 |
| 其他经营收益 | ||||
| 营业利润 | 328,697,484.45 | 1,192,074,823.57 | 1,237,418,689.26 | 659,179,723.82 |
| 利润总额 | 327,921,067.83 | 1,172,617,520.54 | 1,246,747,516.74 | 671,863,526.25 |
| 净利润 | 325,854,715.63 | 1,169,959,795.14 | 1,241,541,540.25 | 668,243,292.58 |
| 每股收益 | ||||
| 其他综合收益 | - | 50,273,265.46 | 24,120,000 | - |
| 综合收益总额 | 325,854,715.63 | 1,220,233,060.6 | 1,265,661,540.25 | 668,243,292.58 |
| 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 | 12,070,567,967.33 | 14,687,184,069.36 | 15,044,627,796.04 | 13,935,326,248.41 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,768,228,886.29 | 7,541,427,123.71 | 8,300,551,831.18 | 8,048,739,360.19 |
| 资产总计 | 22,838,796,853.62 | 22,228,611,193.07 | 23,345,179,627.22 | 21,984,065,608.6 |
| 流动负债: | ||||
| 流动负债合计 | 5,908,968,671.79 | 5,614,495,947.69 | 6,505,374,175.59 | 5,764,275,323.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,228,976,339.81 | 1,239,118,118.99 | 1,294,319,058.75 | 1,271,722,139.98 |
| 负债合计 | 7,137,945,011.6 | 6,853,614,066.68 | 7,799,693,234.34 | 7,035,997,463.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,712,965,329.16 | 15,384,584,560.17 | 15,553,140,662.99 | 14,955,527,932.21 |
| 股东权益合计 | 15,700,851,842.02 | 15,374,997,126.39 | 15,545,486,392.88 | 14,948,068,145.21 |
| 负债和股东权益合计 | 22,838,796,853.62 | 22,228,611,193.07 | 23,345,179,627.22 | 21,984,065,608.6 |
| 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 | 1,982,606,733.22 | 12,123,968,475.7 | 7,431,030,017.17 | 4,507,349,605.4 |
| 经营活动现金流出小计 | 2,457,309,015.14 | 10,523,290,177.85 | 7,138,156,226.35 | 4,360,283,854.7 |
| 经营活动产生的现金流量净额 | -474,702,281.92 | 1,600,678,297.85 | 292,873,790.82 | 147,065,750.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,692,317,336.92 | 3,277,290,244.67 | 2,507,163,245.15 | 1,901,776,910.56 |
| 投资活动现金流出小计 | 3,360,161,135.87 | 3,787,914,807.41 | 2,976,877,190.63 | 2,271,164,219.3 |
| 投资活动产生的现金流量净额 | -1,667,843,798.95 | -510,624,562.74 | -469,713,945.48 | -369,387,308.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 101,092,021.82 | 55,166,681.75 | 45,017,681.83 | 45,017,681.83 |
| 筹资活动现金流出小计 | 14,972,663.49 | 893,018,277.89 | 761,821,050.5 | 701,691,116.13 |
| 筹资活动产生的现金流量净额 | 86,119,358.33 | -837,851,596.14 | -716,803,368.67 | -656,673,434.3 |
| 汇率变动对现金及现金等价物的影响 | -187,481.58 | -508,492.82 | -560,507.81 | -54,906.65 |
| 现金及现金等价物净增加额 | -2,056,614,204.12 | 251,693,646.15 | -894,204,031.14 | -879,049,898.99 |
| 期末现金及现金等价物余额 | 4,224,336,904.92 | 6,280,951,109.04 | 5,135,053,431.75 | 5,150,207,563.9 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 251,693,646.15 | - | -879,049,898.99 |