| 流通市值:236.16亿 | 总市值:236.16亿 | ||
| 流通股本:8.00亿 | 总股本:8.00亿 |
截至2026年第一季度实现净利润8.37亿元,每股收益1.04元。
截至2026年第一季度最新股东权益1149812.57万元,未分配利润903118.74万元。
截至2026年第一季度最新总资产1462972.00万元,负债313159.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,229,809,174.86 | 6,018,726,913.75 | 4,515,922,008.4 | 3,160,331,278.53 |
| 营业总成本 | 1,162,569,321.6 | 3,516,084,160.09 | 2,593,681,928.15 | 1,726,455,292.17 |
| 其他经营收益 | ||||
| 营业利润 | 1,101,717,461.79 | 2,631,205,862.11 | 2,001,733,824.55 | 1,496,821,227.71 |
| 利润总额 | 1,102,313,547.88 | 2,625,784,771.32 | 1,995,935,305.82 | 1,500,014,750.69 |
| 净利润 | 837,475,610.46 | 1,989,388,297.59 | 1,514,647,804.26 | 1,133,651,557.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 837,475,610.46 | 1,989,388,297.59 | 1,514,647,804.26 | 1,133,651,557.33 |
| 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 | 10,434,869,917.95 | 9,622,754,576.7 | 9,086,714,819.85 | 8,627,930,931.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,194,850,096.89 | 4,198,301,421.33 | 3,999,409,729.52 | 3,953,984,379.61 |
| 资产总计 | 14,629,720,014.84 | 13,821,055,998.03 | 13,086,124,549.37 | 12,581,915,311.34 |
| 流动负债: | ||||
| 流动负债合计 | 2,438,971,761.05 | 2,493,604,452.27 | 2,302,342,063.84 | 2,227,722,891.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 692,622,546.68 | 663,751,449.11 | 598,263,197.38 | 551,889,683.93 |
| 负债合计 | 3,131,594,307.73 | 3,157,355,901.38 | 2,900,605,261.22 | 2,779,612,575.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,469,848,496.14 | 10,635,273,211.1 | 10,157,378,216.73 | 9,774,150,326.96 |
| 股东权益合计 | 11,498,125,707.11 | 10,663,700,096.65 | 10,185,519,288.15 | 9,802,302,736.14 |
| 负债和股东权益合计 | 14,629,720,014.84 | 13,821,055,998.03 | 13,086,124,549.37 | 12,581,915,311.34 |
| 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 | 2,650,151,347.41 | 6,822,848,670.65 | 5,145,713,058.9 | 3,583,026,361.82 |
| 经营活动现金流出小计 | 1,514,690,841.47 | 5,588,445,397.39 | 4,357,169,772.73 | 3,266,379,560.66 |
| 经营活动产生的现金流量净额 | 1,135,460,505.94 | 1,234,403,273.26 | 788,543,286.17 | 316,646,801.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,210,747,879.53 | 13,112,665,561.54 | 10,618,072,167.06 | 9,384,558,793.68 |
| 投资活动现金流出小计 | 5,652,152,191.77 | 14,552,282,300.74 | 11,224,841,871.07 | 8,930,458,453.83 |
| 投资活动产生的现金流量净额 | -441,404,312.24 | -1,439,616,739.2 | -606,769,704.01 | 454,100,339.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 37,642,000 | 330,497,439.36 | 289,293,303.16 | 236,340,505.16 |
| 筹资活动现金流出小计 | 6,030,796.95 | 1,250,825,268.16 | 1,247,246,987.73 | 1,245,451,776.6 |
| 筹资活动产生的现金流量净额 | 31,611,203.05 | -920,327,828.8 | -957,953,684.57 | -1,009,111,271.44 |
| 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 | 725,667,396.75 | -1,125,541,294.74 | -776,180,102.41 | -238,364,130.43 |
| 期末现金及现金等价物余额 | 839,978,273.5 | 114,310,876.75 | 463,672,069.08 | 1,001,488,041.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,125,541,294.74 | - | -238,364,130.43 |