| 流通市值:227.97亿 | 总市值:227.97亿 | ||
| 流通股本:25.91亿 | 总股本:25.91亿 |
截至2026年第一季度实现净利润5.95亿元,每股收益0.21元。
截至2026年第一季度最新股东权益1997769.63万元,未分配利润1067909.87万元。
截至2026年第一季度最新总资产5600575.03万元,负债3602805.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,606,871,165.63 | 12,280,256,580.88 | 9,009,711,894.63 | 5,810,913,716.05 |
| 营业总成本 | 2,793,834,972.8 | 9,244,577,428.96 | 6,878,184,536.34 | 4,440,371,329.46 |
| 其他经营收益 | ||||
| 营业利润 | 834,440,393.03 | 3,030,392,771.58 | 2,188,636,662.69 | 1,410,529,771.54 |
| 利润总额 | 832,296,235.84 | 3,058,383,847.16 | 2,205,719,866.66 | 1,401,264,109 |
| 净利润 | 595,177,144.69 | 2,296,395,042.61 | 1,601,790,492.88 | 1,002,484,278.48 |
| 每股收益 | ||||
| 其他综合收益 | - | -211,972.36 | - | - |
| 综合收益总额 | 595,177,144.69 | 2,296,183,070.25 | 1,601,790,492.88 | 1,002,484,278.48 |
| 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 | 6,175,908,762.92 | 4,931,595,725.19 | 4,870,078,375.01 | 5,156,506,363.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 49,829,841,489.95 | 48,103,208,134.84 | 44,923,086,103.2 | 42,985,713,911.71 |
| 资产总计 | 56,005,750,252.87 | 53,034,803,860.03 | 49,793,164,478.21 | 48,142,220,275.04 |
| 流动负债: | ||||
| 流动负债合计 | 13,190,197,647.57 | 13,222,200,786.99 | 10,803,559,988.8 | 11,036,283,350.92 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,837,856,327.23 | 20,469,440,095.63 | 20,124,028,550.56 | 18,432,570,089.25 |
| 负债合计 | 36,028,053,974.8 | 33,691,640,882.62 | 30,927,588,539.36 | 29,468,853,440.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,466,577,367.84 | 16,960,575,516.25 | 16,433,212,029.5 | 16,428,779,526.08 |
| 股东权益合计 | 19,977,696,278.07 | 19,343,162,977.41 | 18,865,575,938.84 | 18,673,366,834.87 |
| 负债和股东权益合计 | 56,005,750,252.87 | 53,034,803,860.03 | 49,793,164,478.21 | 48,142,220,275.04 |
| 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 | 3,638,247,850.14 | 14,793,300,066.4 | 10,869,078,694.59 | 7,130,435,256.57 |
| 经营活动现金流出小计 | 2,879,056,017.37 | 11,689,701,361.83 | 8,245,803,585.75 | 5,503,707,607.52 |
| 经营活动产生的现金流量净额 | 759,191,832.77 | 3,103,598,704.57 | 2,623,275,108.84 | 1,626,727,649.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 75,662,701.66 | 49,376,646.22 | 8,830,446.22 |
| 投资活动现金流出小计 | 1,603,972,415.4 | 7,292,564,376.58 | 5,270,349,406.22 | 2,969,381,021.52 |
| 投资活动产生的现金流量净额 | -1,603,972,415.4 | -7,216,901,674.92 | -5,220,972,760 | -2,960,550,575.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,760,918,633.69 | 10,934,566,668.08 | 6,781,163,430.66 | 4,614,488,311.69 |
| 筹资活动现金流出小计 | 1,479,048,681.41 | 6,574,528,035.39 | 3,760,137,687.31 | 2,517,745,625.15 |
| 筹资活动产生的现金流量净额 | 1,281,869,952.28 | 4,360,038,632.69 | 3,021,025,743.35 | 2,096,742,686.54 |
| 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 | 437,089,369.65 | 246,735,662.34 | 423,328,092.19 | 762,919,760.29 |
| 期末现金及现金等价物余额 | 2,799,983,625.97 | 2,365,974,956.32 | 2,542,567,386.17 | 2,882,159,054.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 246,735,662.34 | - | 762,919,760.29 |