| 流通市值:429.24亿 | 总市值:670.83亿 | ||
| 流通股本:8.69亿 | 总股本:13.58亿 |
截至2026年第一季度实现净利润6.72亿元,每股收益0.47元。
截至2026年第一季度最新股东权益4660254.83万元,未分配利润2656601.76万元。
截至2026年第一季度最新总资产7201490.64万元,负债2541235.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,101,755,441 | 28,702,700,063 | 18,830,090,711 | 12,213,971,602 |
| 营业总成本 | 4,368,972,242 | 23,846,503,380 | 15,566,735,536 | 10,137,971,280 |
| 其他经营收益 | ||||
| 营业利润 | 770,098,550 | 4,846,141,111 | 3,255,025,448 | 2,075,116,861 |
| 利润总额 | 777,650,515 | 4,873,642,919 | 3,272,916,220 | 2,087,746,311 |
| 净利润 | 672,391,545 | 4,309,063,789 | 2,887,245,887 | 1,784,196,054 |
| 每股收益 | ||||
| 其他综合收益 | 2,434,983 | 35,825,472 | 41,071,395 | 47,532,540 |
| 综合收益总额 | 674,826,528 | 4,344,889,261 | 2,928,317,282 | 1,831,728,594 |
| 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 | 42,601,871,041 | 41,840,176,256 | 41,751,145,382 | 42,770,752,383 |
| 非流动资产: | ||||
| 非流动资产合计 | 29,413,035,375 | 30,244,060,842 | 27,796,731,480 | 26,404,738,669 |
| 资产总计 | 72,014,906,416 | 72,084,237,098 | 69,547,876,862 | 69,175,491,052 |
| 流动负债: | ||||
| 流动负债合计 | 23,701,284,901 | 24,550,343,962 | 23,465,354,808 | 23,611,493,640 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,711,073,238 | 1,609,110,814 | 1,532,649,434 | 1,560,047,542 |
| 负债合计 | 25,412,358,139 | 26,159,454,776 | 24,998,004,242 | 25,171,541,182 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 43,134,770,188 | 42,486,863,432 | 41,108,561,140 | 40,652,675,072 |
| 股东权益合计 | 46,602,548,277 | 45,924,782,322 | 44,549,872,620 | 44,003,949,870 |
| 负债和股东权益合计 | 72,014,906,416 | 72,084,237,098 | 69,547,876,862 | 69,175,491,052 |
| 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 | 5,425,923,987 | 28,567,475,761 | 18,444,054,257 | 11,024,897,126 |
| 经营活动现金流出小计 | 6,335,728,093 | 24,602,751,461 | 16,327,096,256 | 9,145,480,753 |
| 经营活动产生的现金流量净额 | -909,804,106 | 3,964,724,300 | 2,116,958,001 | 1,879,416,373 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,908,930,019 | 10,142,624,252 | 8,792,274,981 | 7,443,470,788 |
| 投资活动现金流出小计 | 2,914,780,900 | 16,663,058,097 | 14,348,267,662 | 12,566,840,934 |
| 投资活动产生的现金流量净额 | 994,149,119 | -6,520,433,845 | -5,555,992,681 | -5,123,370,146 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 79,575,551 | 1,508,321,161 | 1,302,938,898 | 1,233,127,572 |
| 筹资活动现金流出小计 | 520,320,938 | 2,211,141,020 | 1,473,832,429 | 100,978,034 |
| 筹资活动产生的现金流量净额 | -440,745,387 | -702,819,859 | -170,893,531 | 1,132,149,538 |
| 汇率变动对现金及现金等价物的影响 | 2,456,578 | 10,527,882 | 2,226,026 | -872,182 |
| 现金及现金等价物净增加额 | -353,943,796 | -3,248,001,522 | -3,607,702,185 | -2,112,676,417 |
| 期末现金及现金等价物余额 | 4,035,627,499 | 4,389,571,295 | 4,029,870,632 | 5,524,896,400 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,248,001,522 | - | -2,112,676,417 |