| 流通市值:301.97亿 | 总市值:386.58亿 | ||
| 流通股本:184.13亿 | 总股本:235.72亿 |
截至2026年第一季度实现净利润4.21亿元,每股收益0.02元。
截至2026年第一季度最新股东权益4445599.67万元,未分配利润623357.53万元。
截至2026年第一季度最新总资产5741951.36万元,负债1296351.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,605,576,344.99 | 11,358,910,887.75 | 8,426,247,397.07 | 5,692,674,662.4 |
| 营业总成本 | 2,130,744,206.74 | 9,416,939,497.09 | 6,715,664,335.79 | 4,508,387,394.64 |
| 其他经营收益 | ||||
| 营业利润 | 556,073,073.7 | 2,171,564,864.72 | 2,035,555,014.49 | 1,440,757,970.41 |
| 利润总额 | 556,443,913.4 | 2,173,126,563.51 | 2,042,097,114.33 | 1,444,499,794.85 |
| 净利润 | 421,044,304.6 | 1,602,785,555.82 | 1,512,135,607.59 | 1,081,371,691.61 |
| 每股收益 | ||||
| 其他综合收益 | - | -18,919,166.84 | -17,189,878.07 | -17,189,878.07 |
| 综合收益总额 | 421,044,304.6 | 1,583,866,388.98 | 1,494,945,729.52 | 1,064,181,813.54 |
| 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 | 10,209,833,778.17 | 9,805,932,364.46 | 9,138,270,341.28 | 9,006,883,542.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 47,209,679,810.68 | 47,767,747,027.23 | 48,197,871,289.11 | 48,724,481,310.35 |
| 资产总计 | 57,419,513,588.85 | 57,573,679,391.69 | 57,336,141,630.39 | 57,731,364,852.63 |
| 流动负债: | ||||
| 流动负债合计 | 3,080,295,978.91 | 2,729,773,975.6 | 2,572,853,188.38 | 3,105,292,776.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,883,220,864.5 | 10,812,290,420.94 | 10,575,991,279.48 | 10,867,546,072.13 |
| 负债合计 | 12,963,516,843.41 | 13,542,064,396.54 | 13,148,844,467.86 | 13,972,838,848.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 40,715,160,596.41 | 40,342,887,497.81 | 40,387,861,184.12 | 40,050,423,289.48 |
| 股东权益合计 | 44,455,996,745.44 | 44,031,614,995.15 | 44,187,297,162.53 | 43,758,526,004.2 |
| 负债和股东权益合计 | 57,419,513,588.85 | 57,573,679,391.69 | 57,336,141,630.39 | 57,731,364,852.63 |
| 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 | 2,393,718,998.5 | 13,530,727,421.55 | 10,006,846,331.45 | 6,637,556,067.84 |
| 经营活动现金流出小计 | 1,954,555,221.35 | 7,852,654,536.83 | 5,686,462,828.31 | 3,796,484,233.12 |
| 经营活动产生的现金流量净额 | 439,163,777.15 | 5,678,072,884.72 | 4,320,383,503.14 | 2,841,071,834.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,569,255.73 | 186,971,987.47 | 134,580,767.33 | 79,616,244.51 |
| 投资活动现金流出小计 | 44,020,647.02 | 552,950,022.01 | 234,727,659.17 | 146,111,366.07 |
| 投资活动产生的现金流量净额 | -37,451,391.29 | -365,978,034.54 | -100,146,891.84 | -66,495,121.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 960,490,000 | 600,000,000 | 300,000,000 |
| 筹资活动现金流出小计 | 250,763,113.14 | 4,864,194,900.29 | 4,343,360,860.34 | 3,100,433,712.16 |
| 筹资活动产生的现金流量净额 | -250,763,113.14 | -3,903,704,900.29 | -3,743,360,860.34 | -2,800,433,712.16 |
| 汇率变动对现金及现金等价物的影响 | -421,902.05 | -765,504.55 | 518,784.49 | 668,192.03 |
| 现金及现金等价物净增加额 | 150,527,370.67 | 1,407,624,445.34 | 477,394,535.45 | -25,188,806.97 |
| 期末现金及现金等价物余额 | 6,806,712,703.44 | 6,656,185,332.77 | 5,725,955,422.88 | 5,223,372,080.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,407,624,445.34 | - | -25,188,806.97 |