| 流通市值:500.83亿 | 总市值:500.83亿 | ||
| 流通股本:12.60亿 | 总股本:12.60亿 |
截至2026年第一季度实现净利润8.08亿元,每股收益0.64元。
截至2026年第一季度最新股东权益991355.86万元,未分配利润551572.57万元。
截至2026年第一季度最新总资产1291763.90万元,负债300408.04万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,557,068,814.97 | 5,335,980,791.65 | 3,905,326,394.37 | 2,465,464,188.92 |
| 营业总成本 | 1,627,355,576.78 | 3,843,407,341.31 | 2,748,878,103.57 | 1,733,231,713.18 |
| 其他经营收益 | ||||
| 营业利润 | 1,011,931,231.76 | 1,621,332,087.39 | 1,418,722,265.57 | 940,539,071.23 |
| 利润总额 | 1,011,929,346.71 | 1,629,153,906.29 | 1,414,644,396.59 | 936,489,266.67 |
| 净利润 | 807,698,731.95 | 1,259,824,649.9 | 1,119,043,029.7 | 743,882,158.59 |
| 每股收益 | ||||
| 其他综合收益 | 85,462,795.62 | 89,573,086.64 | 197,099,380.4 | 8,016,904.01 |
| 综合收益总额 | 893,161,527.57 | 1,349,397,736.54 | 1,316,142,410.1 | 751,899,062.6 |
| 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 | 7,298,789,617.95 | 7,908,860,025.51 | 5,393,776,506.69 | 7,018,233,230.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,618,849,418.28 | 5,288,412,359.81 | 5,924,567,440.83 | 5,764,165,836.12 |
| 资产总计 | 12,917,639,036.23 | 13,197,272,385.32 | 11,318,343,947.52 | 12,782,399,066.23 |
| 流动负债: | ||||
| 流动负债合计 | 2,369,916,127.44 | 4,049,171,994.28 | 2,191,730,447.11 | 3,595,777,900.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 634,164,318.53 | 127,331,239.79 | 135,114,090.95 | 130,670,999.63 |
| 负债合计 | 3,004,080,445.97 | 4,176,503,234.07 | 2,326,844,538.06 | 3,726,448,900.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,910,731,960.34 | 9,018,036,773.21 | 8,988,583,920.15 | 9,053,257,173.4 |
| 股东权益合计 | 9,913,558,590.26 | 9,020,769,151.25 | 8,991,499,409.46 | 9,055,950,165.79 |
| 负债和股东权益合计 | 12,917,639,036.23 | 13,197,272,385.32 | 11,318,343,947.52 | 12,782,399,066.23 |
| 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 | 1,243,340,566.17 | 7,248,489,560.29 | 3,592,276,577.91 | 3,132,267,493.92 |
| 经营活动现金流出小计 | 1,630,202,434.89 | 5,294,735,069.66 | 3,757,281,256.81 | 2,755,536,193.15 |
| 经营活动产生的现金流量净额 | -386,861,868.72 | 1,953,754,490.63 | -165,004,678.9 | 376,731,300.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,110,086,509.07 | 5,897,392,528.21 | 5,378,443,498.78 | 3,156,108,171.72 |
| 投资活动现金流出小计 | 1,474,852,732.38 | 6,214,369,155.15 | 3,664,375,704.72 | 2,176,311,029.02 |
| 投资活动产生的现金流量净额 | 635,233,776.69 | -316,976,626.94 | 1,714,067,794.06 | 979,797,142.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 700,000,000 | 1,510,000,000 | 1,105,097,236.1 | 900,000,000 |
| 筹资活动现金流出小计 | 202,531,305.56 | 3,455,512,369.98 | 2,947,892,939.41 | 1,719,656,656.42 |
| 筹资活动产生的现金流量净额 | 497,468,694.44 | -1,945,512,369.98 | -1,842,795,703.31 | -819,656,656.42 |
| 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 | 745,840,602.41 | -308,734,506.29 | -293,732,588.15 | 536,871,787.05 |
| 期末现金及现金等价物余额 | 1,148,045,317.08 | 402,204,714.67 | 417,206,632.81 | 1,247,811,008.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -308,734,506.29 | - | 536,871,787.05 |