| 流通市值:442.79亿 | 总市值:442.79亿 | ||
| 流通股本:9.78亿 | 总股本:9.78亿 |
截至2026年第一季度实现净利润9.83亿元,每股收益1.02元。
截至2026年第一季度最新股东权益1864131.63万元,未分配利润1029341.01万元。
截至2026年第一季度最新总资产4842112.15万元,负债2977980.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,069,934,072 | 21,459,531,429 | 16,772,971,940 | 10,304,467,333 |
| 营业总成本 | 5,141,487,226 | 19,628,167,005 | 14,618,954,483 | 9,413,183,154 |
| 其他经营收益 | ||||
| 营业利润 | 1,291,736,404 | 3,040,673,267 | 3,092,742,137 | 1,542,848,573 |
| 利润总额 | 1,293,287,549 | 3,030,254,828 | 3,081,297,403 | 1,542,895,172 |
| 净利润 | 982,830,048 | 2,317,401,673 | 2,335,519,692 | 1,168,631,539 |
| 每股收益 | ||||
| 其他综合收益 | -177,940,954 | 122,226,528 | -53,131,010 | -62,185,216 |
| 综合收益总额 | 804,889,094 | 2,439,628,201 | 2,282,388,682 | 1,106,446,323 |
| 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 | 10,227,500,837 | 10,707,710,383 | 11,053,070,551 | 12,098,494,415 |
| 非流动资产: | ||||
| 非流动资产合计 | 38,193,620,703 | 36,168,864,026 | 35,473,925,036 | 34,136,324,557 |
| 资产总计 | 48,421,121,540 | 46,876,574,409 | 46,526,995,587 | 46,234,818,972 |
| 流动负债: | ||||
| 流动负债合计 | 13,194,196,591 | 11,815,660,448 | 10,303,618,233 | 10,491,554,674 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,585,608,633 | 16,897,412,489 | 18,044,753,587 | 18,215,116,224 |
| 负债合计 | 29,779,805,224 | 28,713,072,937 | 28,348,371,820 | 28,706,670,898 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,641,316,316 | 18,163,501,472 | 18,178,623,767 | 17,528,148,074 |
| 股东权益合计 | 18,641,316,316 | 18,163,501,472 | 18,178,623,767 | 17,528,148,074 |
| 负债和股东权益合计 | 48,421,121,540 | 46,876,574,409 | 46,526,995,587 | 46,234,818,972 |
| 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 | 7,241,192,386 | 25,972,627,348 | 20,652,100,153 | 12,669,609,138 |
| 经营活动现金流出小计 | 5,600,805,995 | 19,349,269,003 | 15,110,465,870 | 9,879,476,617 |
| 经营活动产生的现金流量净额 | 1,640,386,391 | 6,623,358,345 | 5,541,634,283 | 2,790,132,521 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 336,767,842 | 1,477,241,627 | 1,021,858,328 | 385,307,025 |
| 投资活动现金流出小计 | 2,062,868,875 | 6,332,207,054 | 4,839,915,541 | 2,740,315,383 |
| 投资活动产生的现金流量净额 | -1,726,101,033 | -4,854,965,427 | -3,818,057,213 | -2,355,008,358 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,021,773,797 | 6,073,800,097 | 4,175,098,433 | 3,065,832,442 |
| 筹资活动现金流出小计 | 1,389,162,148 | 8,151,945,545 | 6,209,932,136 | 3,167,575,046 |
| 筹资活动产生的现金流量净额 | 632,611,649 | -2,078,145,448 | -2,034,833,703 | -101,742,604 |
| 汇率变动对现金及现金等价物的影响 | -19,854,864 | -38,205,809 | -16,805,186 | -6,168,074 |
| 现金及现金等价物净增加额 | 527,042,143 | -347,958,339 | -328,061,819 | 327,213,485 |
| 期末现金及现金等价物余额 | 7,175,833,950 | 6,648,791,807 | 6,668,688,327 | 7,323,963,631 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -347,958,339 | - | 327,213,485 |