| 流通市值:137.27亿 | 总市值:137.27亿 | ||
| 流通股本:16.72亿 | 总股本:16.72亿 |
截至2026年第一季度实现净利润4.63亿元,每股收益0.26元。
截至2026年第一季度最新股东权益1313984.71万元,未分配利润620884.26万元。
截至2026年第一季度最新总资产2496238.71万元,负债1182254.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,521,250,006.54 | 5,559,083,928.61 | 4,154,595,227.75 | 2,846,511,505.5 |
| 营业总成本 | 971,903,198.33 | 4,242,327,886.37 | 3,020,172,856.2 | 2,083,806,432.85 |
| 其他经营收益 | ||||
| 营业利润 | 548,980,305.75 | 1,458,197,717.25 | 1,330,516,616.32 | 817,040,335.93 |
| 利润总额 | 549,083,185.11 | 1,459,395,729.03 | 1,331,316,843.81 | 817,307,374.55 |
| 净利润 | 462,862,731.99 | 1,281,927,944.82 | 1,148,976,292.7 | 706,288,820.82 |
| 每股收益 | ||||
| 其他综合收益 | -269,459.19 | -645,877.68 | 6.76 | - |
| 综合收益总额 | 462,593,272.8 | 1,281,282,067.14 | 1,148,976,299.46 | 706,288,820.82 |
| 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 | 7,611,432,223.46 | 7,315,375,778.01 | 8,548,767,411.2 | 7,342,680,208.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,350,954,897.36 | 17,470,566,444.06 | 17,567,311,562.25 | 17,905,854,993.29 |
| 资产总计 | 24,962,387,120.82 | 24,785,942,222.07 | 26,116,078,973.45 | 25,248,535,201.86 |
| 流动负债: | ||||
| 流动负债合计 | 3,822,091,025.12 | 4,130,902,570.15 | 5,122,221,635.4 | 4,634,023,685.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,000,448,991.96 | 7,995,572,871.98 | 8,458,544,107.69 | 8,526,217,567.78 |
| 负债合计 | 11,822,540,017.08 | 12,126,475,442.13 | 13,580,765,743.09 | 13,160,241,253.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,472,604,083.35 | 12,019,831,692.39 | 11,896,953,218.87 | 11,466,486,123.17 |
| 股东权益合计 | 13,139,847,103.74 | 12,659,466,779.94 | 12,535,313,230.36 | 12,088,293,948.42 |
| 负债和股东权益合计 | 24,962,387,120.82 | 24,785,942,222.07 | 26,116,078,973.45 | 25,248,535,201.86 |
| 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 | 1,444,116,801.36 | 6,310,814,785.02 | 4,585,180,086.88 | 2,730,947,637.61 |
| 经营活动现金流出小计 | 993,283,557.71 | 3,955,403,111.51 | 2,747,272,184.72 | 1,830,105,902.06 |
| 经营活动产生的现金流量净额 | 450,833,243.65 | 2,355,411,673.51 | 1,837,907,902.16 | 900,841,735.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 131,309,730.71 | 2,367,126,595.28 | 1,043,960,084.84 | 115,467,045.61 |
| 投资活动现金流出小计 | 150,270,617.37 | 2,607,322,246.79 | 1,194,128,331.51 | 343,184,443.69 |
| 投资活动产生的现金流量净额 | -18,960,886.66 | -240,195,651.51 | -150,168,246.67 | -227,717,398.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 406,488,696.9 | 2,607,078,750.68 | 2,567,552,399.1 | 1,562,307,065.87 |
| 筹资活动现金流出小计 | 456,055,360.15 | 2,813,185,428.4 | 1,227,769,514.62 | 595,721,795.27 |
| 筹资活动产生的现金流量净额 | -49,566,663.25 | -206,106,677.72 | 1,339,782,884.48 | 966,585,270.6 |
| 汇率变动对现金及现金等价物的影响 | -681,644.89 | -393,046.53 | 76,388.36 | 73,050.89 |
| 现金及现金等价物净增加额 | 381,624,048.85 | 1,908,716,297.75 | 3,027,598,928.33 | 1,639,782,658.96 |
| 期末现金及现金等价物余额 | 3,537,033,291.88 | 3,155,409,243.03 | 4,274,291,873.61 | 2,886,475,604.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,908,716,297.75 | - | 1,639,782,658.96 |