| 流通市值:110.12亿 | 总市值:110.12亿 | ||
| 流通股本:13.46亿 | 总股本:13.46亿 |
截至2026年第一季度实现净利润1.88亿元,每股收益0.12元。
截至2026年第一季度最新股东权益1377990.07万元,未分配利润613594.25万元。
截至2026年第一季度最新总资产3084873.37万元,负债1706883.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,267,849,590.46 | 6,258,331,644.45 | 4,570,770,028.2 | 2,964,402,689.83 |
| 营业总成本 | 1,060,754,511.47 | 5,451,492,467.24 | 3,907,307,134.14 | 2,524,273,659.9 |
| 其他经营收益 | ||||
| 营业利润 | 233,008,713.68 | 897,790,085.85 | 755,838,205.25 | 498,592,032.73 |
| 利润总额 | 233,403,613.9 | 898,344,654.22 | 756,121,298.65 | 497,771,075.23 |
| 净利润 | 188,382,719.85 | 711,433,084.33 | 600,199,996.15 | 391,280,884.18 |
| 每股收益 | ||||
| 其他综合收益 | -6,768,000 | 13,056,000 | 16,896,000 | 31,392,000 |
| 综合收益总额 | 181,614,719.85 | 724,489,084.33 | 617,095,996.15 | 422,672,884.18 |
| 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 | 7,021,215,414.69 | 7,061,215,162.83 | 7,219,455,628.32 | 6,776,583,491.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,827,518,279.2 | 24,024,973,085.74 | 24,287,507,103.25 | 23,638,244,987.21 |
| 资产总计 | 30,848,733,693.89 | 31,086,188,248.57 | 31,506,962,731.57 | 30,414,828,478.42 |
| 流动负债: | ||||
| 流动负债合计 | 6,540,113,518.57 | 7,121,207,593.4 | 7,120,382,028.84 | 6,340,872,872.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,528,719,501.99 | 10,368,443,370.34 | 10,883,256,932.64 | 10,598,535,386.92 |
| 负债合计 | 17,068,833,020.56 | 17,489,650,963.74 | 18,003,638,961.48 | 16,939,408,259.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,819,456,293.8 | 11,667,260,032.23 | 11,593,180,169 | 11,420,903,708.72 |
| 股东权益合计 | 13,779,900,673.33 | 13,596,537,284.83 | 13,503,323,770.09 | 13,475,420,219.15 |
| 负债和股东权益合计 | 30,848,733,693.89 | 31,086,188,248.57 | 31,506,962,731.57 | 30,414,828,478.42 |
| 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 | 1,358,865,077.27 | 6,374,878,794.26 | 4,239,295,653.3 | 2,697,566,258.59 |
| 经营活动现金流出小计 | 1,350,086,100.78 | 4,732,093,953.52 | 3,439,212,587.91 | 2,393,256,590.11 |
| 经营活动产生的现金流量净额 | 8,778,976.49 | 1,642,784,840.74 | 800,083,065.39 | 304,309,668.48 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 11,526 | 36,209,186.43 | 33,628,515.87 | 29,546,744.88 |
| 投资活动现金流出小计 | 168,956,787.43 | 1,285,058,176.62 | 770,565,148.46 | 329,746,248.89 |
| 投资活动产生的现金流量净额 | -168,945,261.43 | -1,248,848,990.19 | -736,936,632.59 | -300,199,504.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 184,154,191.23 | 2,138,278,035.12 | 1,154,767,262.27 | 280,660,247.05 |
| 筹资活动现金流出小计 | 229,827,352.87 | 2,579,379,149.85 | 1,463,447,805.49 | 665,645,255.7 |
| 筹资活动产生的现金流量净额 | -45,673,161.64 | -441,101,114.73 | -308,680,543.22 | -384,985,008.65 |
| 汇率变动对现金及现金等价物的影响 | -16,842.67 | -24,571.21 | -8,175.01 | -1,570.34 |
| 现金及现金等价物净增加额 | -205,856,289.25 | -47,189,835.39 | -245,542,285.43 | -380,876,414.52 |
| 期末现金及现金等价物余额 | 912,418,223.55 | 1,118,274,512.8 | 919,922,062.76 | 784,587,933.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -47,189,835.39 | - | -380,876,414.52 |