| 流通市值:128.02亿 | 总市值:128.24亿 | ||
| 流通股本:4.23亿 | 总股本:4.24亿 |
截至2026年第一季度实现净利润1.41亿元,每股收益0.34元。
截至2026年第一季度最新股东权益1137395.81万元,未分配利润516059.00万元。
截至2026年第一季度最新总资产2213996.09万元,负债1076600.28万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 912,740,188.42 | 3,923,698,588.46 | 2,970,289,495.19 | 2,038,483,681.98 |
| 营业总成本 | 689,807,994.54 | 2,858,797,620.69 | 2,136,764,007.56 | 1,454,869,978.65 |
| 其他经营收益 | ||||
| 营业利润 | 239,903,084.89 | 941,126,370.28 | 1,085,079,920.86 | 787,099,153.72 |
| 利润总额 | 227,186,479.44 | 1,041,713,151.97 | 1,186,094,478.4 | 886,508,276.84 |
| 净利润 | 140,507,535.78 | 574,837,562.95 | 826,093,366.95 | 625,558,272.08 |
| 每股收益 | ||||
| 其他综合收益 | -3,470,741.91 | -163,009.53 | -226,224.86 | -200,035.02 |
| 综合收益总额 | 137,036,793.87 | 574,674,553.42 | 825,867,142.09 | 625,358,237.06 |
| 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 | 6,162,189,753.99 | 5,525,478,138.61 | 6,008,905,960.77 | 5,956,289,986.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,977,771,100.24 | 16,222,051,271.15 | 15,813,340,638.25 | 15,850,000,613.07 |
| 资产总计 | 22,139,960,854.23 | 21,747,529,409.76 | 21,822,246,599.02 | 21,806,290,600.06 |
| 流动负债: | ||||
| 流动负债合计 | 3,428,879,714.64 | 3,467,755,352.92 | 3,256,525,909.35 | 3,654,513,773.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,337,123,044.34 | 7,050,725,680.85 | 7,246,822,768.05 | 7,019,297,942.01 |
| 负债合计 | 10,766,002,758.98 | 10,518,481,033.77 | 10,503,348,677.4 | 10,673,811,715.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,420,587,364.56 | 9,167,427,871.54 | 8,987,661,191.15 | 8,791,040,427.39 |
| 股东权益合计 | 11,373,958,095.25 | 11,229,048,375.99 | 11,318,897,921.62 | 11,132,478,884.47 |
| 负债和股东权益合计 | 22,139,960,854.23 | 21,747,529,409.76 | 21,822,246,599.02 | 21,806,290,600.06 |
| 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 | 1,205,777,493.73 | 5,464,905,526.25 | 3,746,326,579.44 | 2,513,359,402.18 |
| 经营活动现金流出小计 | 731,120,176.94 | 2,985,538,674.11 | 2,153,127,842.37 | 1,413,956,058.85 |
| 经营活动产生的现金流量净额 | 474,657,316.79 | 2,479,366,852.14 | 1,593,198,737.07 | 1,099,403,343.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,000,686,301.37 | 1,231,279,384.59 | 930,046,679.99 | 614,468,171.26 |
| 投资活动现金流出小计 | 1,231,379,546.45 | 5,730,812,406.1 | 4,812,996,368.1 | 4,155,923,333.38 |
| 投资活动产生的现金流量净额 | -230,693,245.08 | -4,499,533,021.51 | -3,882,949,688.11 | -3,541,455,162.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 995,500,000 | 4,354,804,303.41 | 3,803,300,000 | 3,588,500,000 |
| 筹资活动现金流出小计 | 554,662,121.19 | 1,755,637,066.67 | 1,197,138,680.44 | 765,479,312.35 |
| 筹资活动产生的现金流量净额 | 440,837,878.81 | 2,599,167,236.74 | 2,606,161,319.56 | 2,823,020,687.65 |
| 汇率变动对现金及现金等价物的影响 | -13,689,149.16 | -8,321,854.8 | -1,591,135.76 | -923,412.74 |
| 现金及现金等价物净增加额 | 671,112,801.36 | 570,679,212.57 | 314,819,232.76 | 380,045,456.12 |
| 期末现金及现金等价物余额 | 3,727,752,330.54 | 3,056,639,529.18 | 2,800,779,549.37 | 2,866,005,772.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 570,679,212.57 | - | 380,045,456.12 |