| 流通市值:1209.40亿 | 总市值:1209.40亿 | ||
| 流通股本:4.63亿 | 总股本:4.63亿 |
截至2026年第一季度实现净利润21.95亿元,每股收益4.74元。
截至2026年第一季度最新股东权益1512972.03万元,未分配利润891988.32万元。
截至2026年第一季度最新总资产2021699.42万元,负债508727.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,613,223,593.44 | 5,928,744,673.06 | 4,178,385,237.73 | 2,657,121,733.79 |
| 营业总成本 | 1,206,427,709.88 | 4,606,892,391.82 | 3,248,245,616.16 | 2,075,474,798.81 |
| 其他经营收益 | ||||
| 营业利润 | 2,386,223,582.68 | 1,946,720,288.08 | 1,237,453,845.13 | 776,055,342.73 |
| 利润总额 | 2,406,012,776.81 | 1,952,785,631.71 | 1,242,526,568.28 | 779,853,810.38 |
| 净利润 | 2,195,163,937.16 | 1,821,869,488.91 | 1,163,838,283.8 | 732,605,277.47 |
| 每股收益 | ||||
| 其他综合收益 | -7,346,248.42 | -11,458,545.89 | -10,568,314.53 | -9,351,717.99 |
| 综合收益总额 | 2,187,817,688.74 | 1,810,410,943.02 | 1,153,269,969.27 | 723,253,559.48 |
| 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 | 11,605,840,135.36 | 11,206,086,797.27 | 7,869,173,208.64 | 6,679,733,416.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,611,154,017.74 | 6,949,714,892.87 | 8,764,635,191.43 | 9,746,981,397.33 |
| 资产总计 | 20,216,994,153.1 | 18,155,801,690.14 | 16,633,808,400.07 | 16,426,714,814.02 |
| 流动负债: | ||||
| 流动负债合计 | 3,597,689,900.83 | 3,941,542,495.74 | 3,370,596,053.38 | 3,708,888,461.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,489,583,907.14 | 1,360,812,113.06 | 1,134,053,862.93 | 1,081,470,086.2 |
| 负债合计 | 5,087,273,807.97 | 5,302,354,608.8 | 4,504,649,916.31 | 4,790,358,547.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,129,720,345.13 | 12,853,447,081.34 | 12,129,158,483.76 | 11,636,356,266.29 |
| 股东权益合计 | 15,129,720,345.13 | 12,853,447,081.34 | 12,129,158,483.76 | 11,636,356,266.29 |
| 负债和股东权益合计 | 20,216,994,153.1 | 18,155,801,690.14 | 16,633,808,400.07 | 16,426,714,814.02 |
| 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 | 1,597,205,873.19 | 7,121,575,010.17 | 4,792,787,728.45 | 3,011,377,948.48 |
| 经营活动现金流出小计 | 1,537,476,485.13 | 4,620,071,915.22 | 3,516,195,926.32 | 2,273,030,335.65 |
| 经营活动产生的现金流量净额 | 59,729,388.06 | 2,501,503,094.95 | 1,276,591,802.13 | 738,347,612.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,035,586,996.04 | 10,256,363,608.18 | 7,651,834,314.91 | 4,904,328,148.84 |
| 投资活动现金流出小计 | 2,732,422,472.43 | 12,223,178,277 | 8,522,855,534.34 | 5,164,311,567.55 |
| 投资活动产生的现金流量净额 | 303,164,523.61 | -1,966,814,668.82 | -871,021,219.43 | -259,983,418.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,541,212.72 | 68,358,388.51 | 66,358,388.51 | 66,358,388.51 |
| 筹资活动现金流出小计 | 3,704,018.3 | 803,718,481.68 | 787,878,944.26 | 364,190,436.29 |
| 筹资活动产生的现金流量净额 | 17,837,194.42 | -735,360,093.17 | -721,520,555.75 | -297,832,047.78 |
| 汇率变动对现金及现金等价物的影响 | -1,368,718.68 | -2,698,841.74 | 34,619.58 | 783,727.57 |
| 现金及现金等价物净增加额 | 379,362,387.41 | -203,370,508.78 | -315,915,353.47 | 181,315,873.91 |
| 期末现金及现金等价物余额 | 1,070,677,171.71 | 691,314,784.3 | 578,769,939.61 | 1,076,001,166.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -203,370,508.78 | - | 181,315,873.91 |