| 流通市值:438.45亿 | 总市值:706.67亿 | ||
| 流通股本:29.60亿 | 总股本:47.72亿 |
截至2026年第一季度实现净利润9.11亿元,每股收益0.18元。
截至2026年第一季度最新股东权益4814347.73万元,未分配利润2831851.41万元。
截至2026年第一季度最新总资产8643814.05万元,负债3829466.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,296,308,724 | 50,282,477,420 | 34,853,711,767 | 23,320,326,557 |
| 营业总成本 | 10,205,512,659 | 45,180,191,013 | 30,827,588,300 | 20,761,238,460 |
| 其他经营收益 | ||||
| 营业利润 | 1,167,441,648 | 5,263,154,432 | 4,199,708,400 | 2,600,881,481 |
| 利润总额 | 1,155,875,812 | 5,113,768,683 | 4,168,624,299 | 2,572,094,100 |
| 净利润 | 911,484,475 | 4,059,850,045 | 3,390,553,697 | 2,076,777,863 |
| 每股收益 | ||||
| 其他综合收益 | 63,054,554 | 70,261,231 | 28,624,575 | 3,818,355 |
| 综合收益总额 | 974,539,029 | 4,130,111,276 | 3,419,178,272 | 2,080,596,218 |
| 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 | 34,689,491,297 | 31,198,758,673 | 30,530,008,276 | 30,138,022,720 |
| 非流动资产: | ||||
| 非流动资产合计 | 51,748,649,185 | 53,264,076,064 | 53,372,234,877 | 53,836,357,057 |
| 资产总计 | 86,438,140,482 | 84,462,834,737 | 83,902,243,153 | 83,974,379,777 |
| 流动负债: | ||||
| 流动负债合计 | 27,159,011,438 | 29,519,458,765 | 29,131,597,263 | 31,656,969,220 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,135,651,785 | 7,792,323,832 | 7,999,842,205 | 6,888,069,006 |
| 负债合计 | 38,294,663,223 | 37,311,782,597 | 37,131,439,468 | 38,545,038,226 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 47,510,393,179 | 46,573,087,768 | 45,974,726,236 | 44,701,382,565 |
| 股东权益合计 | 48,143,477,259 | 47,151,052,140 | 46,770,803,685 | 45,429,341,551 |
| 负债和股东权益合计 | 86,438,140,482 | 84,462,834,737 | 83,902,243,153 | 83,974,379,777 |
| 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 | 7,665,178,468 | 52,851,388,667 | 31,283,848,185 | 19,427,576,300 |
| 经营活动现金流出小计 | 9,943,531,360 | 41,561,453,029 | 29,297,480,668 | 19,922,312,830 |
| 经营活动产生的现金流量净额 | -2,278,352,892 | 11,289,935,638 | 1,986,367,517 | -494,736,530 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,596,382,217 | 6,224,661,774 | 6,116,567,107 | 6,059,234,943 |
| 投资活动现金流出小计 | 3,329,648,657 | 11,390,283,523 | 3,446,391,751 | 2,451,530,753 |
| 投资活动产生的现金流量净额 | 1,266,733,560 | -5,165,621,749 | 2,670,175,356 | 3,607,704,190 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,993,217,930 | 6,070,000,000 | 6,153,786,089 | 3,965,988,754 |
| 筹资活动现金流出小计 | 2,802,725,954 | 10,114,634,719 | 9,428,804,636 | 5,385,269,602 |
| 筹资活动产生的现金流量净额 | 2,190,491,976 | -4,044,634,719 | -3,275,018,547 | -1,419,280,848 |
| 汇率变动对现金及现金等价物的影响 | -37,277,958 | -40,460,307 | -63,276,857 | -9,481,921 |
| 现金及现金等价物净增加额 | 1,141,594,686 | 2,039,218,863 | 1,318,247,469 | 1,684,204,891 |
| 期末现金及现金等价物余额 | 8,604,585,606 | 7,462,990,920 | 6,742,019,526 | 7,107,976,948 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,039,218,863 | - | 1,684,204,891 |