| 流通市值:215.68亿 | 总市值:215.68亿 | ||
| 流通股本:21.00亿 | 总股本:21.00亿 |
截至2026年第一季度实现净利润5.27亿元,每股收益0.25元。
截至2026年第一季度最新股东权益1098682.01万元,未分配利润450379.68万元。
截至2026年第一季度最新总资产2505523.06万元,负债1406841.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,578,534,819.35 | 10,616,882,022.15 | 7,898,201,742.71 | 5,337,529,328.48 |
| 营业总成本 | 1,937,858,826.49 | 8,561,159,797.49 | 6,397,751,824.97 | 4,241,410,995.34 |
| 其他经营收益 | ||||
| 营业利润 | 693,670,549.47 | 2,667,649,881.11 | 1,872,568,750.92 | 1,424,593,136.97 |
| 利润总额 | 693,567,483.7 | 2,663,645,694.09 | 1,873,529,965.34 | 1,425,884,620.58 |
| 净利润 | 526,778,690.24 | 2,003,775,638.98 | 1,412,369,465.78 | 1,072,805,184.68 |
| 每股收益 | ||||
| 其他综合收益 | -19,993,180.57 | -34,772,399.54 | -20,544,397.19 | -10,536,210.02 |
| 综合收益总额 | 506,785,509.67 | 1,969,003,239.44 | 1,391,825,068.59 | 1,062,268,974.66 |
| 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 | 13,276,935,765.74 | 13,354,913,480.29 | 12,947,269,031.4 | 13,394,134,631.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,778,294,852.75 | 11,550,141,157.36 | 11,408,297,028.06 | 10,957,682,784.18 |
| 资产总计 | 25,055,230,618.49 | 24,905,054,637.65 | 24,355,566,059.46 | 24,351,817,416.17 |
| 流动负债: | ||||
| 流动负债合计 | 6,200,414,934.69 | 6,280,547,102.82 | 6,328,446,185.53 | 6,135,830,728.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,867,995,583.51 | 8,144,472,944.21 | 8,123,661,815.19 | 7,739,058,420.6 |
| 负债合计 | 14,068,410,518.2 | 14,425,020,047.03 | 14,452,108,000.72 | 13,874,889,149.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,962,681,217.3 | 10,455,684,702.92 | 9,879,332,947.16 | 10,453,442,222.88 |
| 股东权益合计 | 10,986,820,100.29 | 10,480,034,590.62 | 9,903,458,058.74 | 10,476,928,267 |
| 负债和股东权益合计 | 25,055,230,618.49 | 24,905,054,637.65 | 24,355,566,059.46 | 24,351,817,416.17 |
| 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 | 2,482,830,430.81 | 11,267,822,731.04 | 8,147,080,497.72 | 5,443,892,027.51 |
| 经营活动现金流出小计 | 1,820,863,198.62 | 8,328,141,089.63 | 6,254,163,244.27 | 4,164,300,282.83 |
| 经营活动产生的现金流量净额 | 661,967,232.19 | 2,939,681,641.41 | 1,892,917,253.45 | 1,279,591,744.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,352,696,591.48 | 14,599,852,834.33 | 10,316,567,528.07 | 7,496,958,382.32 |
| 投资活动现金流出小计 | 8,497,675,641.28 | 12,816,473,271.79 | 9,427,577,297.38 | 6,569,348,497.14 |
| 投资活动产生的现金流量净额 | -3,144,979,049.8 | 1,783,379,562.54 | 888,990,230.69 | 927,609,885.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 549,370,247 | 3,071,940,240.22 | 2,526,662,466.5 | 1,871,661,634.4 |
| 筹资活动现金流出小计 | 689,860,323.25 | 5,373,592,466.62 | 4,552,214,131.37 | 3,188,650,127.97 |
| 筹资活动产生的现金流量净额 | -140,490,076.25 | -2,301,652,226.4 | -2,025,551,664.87 | -1,316,988,493.57 |
| 汇率变动对现金及现金等价物的影响 | -152,820,585.68 | -135,624,191.52 | -85,620,257.26 | -32,680,803.63 |
| 现金及现金等价物净增加额 | -2,776,322,479.54 | 2,285,784,786.03 | 670,735,562.01 | 857,532,332.66 |
| 期末现金及现金等价物余额 | 7,273,135,718.64 | 10,049,458,198.18 | 8,434,408,974.16 | 8,621,205,744.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,285,784,786.03 | - | 857,532,332.66 |