| 流通市值:131.49亿 | 总市值:185.93亿 | ||
| 流通股本:21.63亿 | 总股本:30.58亿 |
截至2026年第一季度实现净利润4.78亿元,每股收益0.14元。
截至2026年第一季度最新股东权益2223288.86万元,未分配利润500021.59万元。
截至2026年第一季度最新总资产6776848.10万元,负债4553559.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,411,405,720.17 | 8,757,989,737.49 | 6,086,278,164.99 | 4,126,034,968.39 |
| 营业总成本 | 1,854,782,852.66 | 6,883,224,183.73 | 4,546,067,986.44 | 3,145,672,217.2 |
| 其他经营收益 | ||||
| 营业利润 | 582,686,648.68 | 1,898,734,530.6 | 1,642,234,792.82 | 1,065,243,920.42 |
| 利润总额 | 587,697,431.36 | 1,899,038,429.04 | 1,647,554,007.96 | 1,067,876,903.97 |
| 净利润 | 477,812,950.52 | 1,543,601,681.43 | 1,360,453,781.69 | 880,244,233.21 |
| 每股收益 | ||||
| 其他综合收益 | -5,964,386.06 | 7,517,405.87 | 36,402,930.48 | 53,231,019.73 |
| 综合收益总额 | 471,848,564.46 | 1,551,119,087.3 | 1,396,856,712.17 | 933,475,252.94 |
| 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 | 4,047,047,236.31 | 5,919,415,358.32 | 5,252,704,936.07 | 3,702,762,203.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 63,721,433,767.69 | 61,712,851,012.93 | 57,594,409,031.13 | 57,604,438,426.89 |
| 资产总计 | 67,768,481,004 | 67,632,266,371.25 | 62,847,113,967.2 | 61,307,200,630.84 |
| 流动负债: | ||||
| 流动负债合计 | 4,632,350,765.48 | 4,733,111,140.81 | 3,794,773,481.46 | 4,017,885,086.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,903,241,620.79 | 38,836,555,568.03 | 37,920,442,686.91 | 36,616,495,944.75 |
| 负债合计 | 45,535,592,386.27 | 43,569,666,708.84 | 41,715,216,168.37 | 40,634,381,031.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,567,877,726.2 | 22,543,462,192.22 | 20,006,219,439.97 | 19,578,016,887.68 |
| 股东权益合计 | 22,232,888,617.73 | 24,062,599,662.41 | 21,131,897,798.83 | 20,672,819,599.17 |
| 负债和股东权益合计 | 67,768,481,004 | 67,632,266,371.25 | 62,847,113,967.2 | 61,307,200,630.84 |
| 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 | 2,344,151,162.63 | 7,407,373,957.04 | 5,763,307,222.89 | 3,685,694,260.42 |
| 经营活动现金流出小计 | 1,441,775,098.25 | 4,088,447,530.65 | 3,205,513,738.48 | 2,278,990,097.27 |
| 经营活动产生的现金流量净额 | 902,376,064.38 | 3,318,926,426.39 | 2,557,793,484.41 | 1,406,704,163.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 55,047,409.49 | 92,727,194.37 | 71,895,188.58 | 48,018,024.2 |
| 投资活动现金流出小计 | 4,852,528,390.8 | 2,506,251,513.06 | 1,573,929,137.93 | 1,229,010,663.6 |
| 投资活动产生的现金流量净额 | -4,797,480,981.31 | -2,413,524,318.69 | -1,502,033,949.35 | -1,180,992,639.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,218,335,478.19 | 10,978,331,756 | 9,406,340,412.88 | 8,023,485,526.4 |
| 筹资活动现金流出小计 | 1,324,380,149.59 | 10,457,365,174.36 | 9,411,322,424.61 | 8,706,181,932.29 |
| 筹资活动产生的现金流量净额 | 1,893,955,328.6 | 520,966,581.64 | -4,982,011.73 | -682,696,405.89 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -2,001,149,588.33 | 1,426,368,689.34 | 1,050,777,523.33 | -456,984,882.14 |
| 期末现金及现金等价物余额 | 2,548,393,069.61 | 4,373,862,912.34 | 3,998,271,746.33 | 2,490,509,340.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,426,368,689.34 | - | -456,984,882.14 |