| 流通市值:419.81亿 | 总市值:419.81亿 | ||
| 流通股本:4.50亿 | 总股本:4.50亿 |
截至2026年第一季度实现净利润6.36亿元,每股收益1.41元。
截至2026年第一季度最新股东权益774380.29万元,未分配利润364151.37万元。
截至2026年第一季度最新总资产858660.79万元,负债84280.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,583,775,442.35 | 5,187,338,133.85 | 3,733,017,652.99 | 2,373,762,579.4 |
| 营业总成本 | 848,282,138.29 | 2,843,432,518.59 | 2,041,416,070.35 | 1,313,197,938.78 |
| 其他经营收益 | ||||
| 营业利润 | 749,180,346.61 | 2,583,195,623.33 | 1,910,689,780.09 | 1,248,860,349.15 |
| 利润总额 | 741,456,905.87 | 2,544,937,733.94 | 1,888,700,766.6 | 1,235,462,694.29 |
| 净利润 | 636,042,248.45 | 2,189,104,957.24 | 1,615,776,618.13 | 1,051,235,341.42 |
| 每股收益 | ||||
| 其他综合收益 | 19,755,631.09 | -54,326,889.29 | -65,525,388.12 | -38,680,350.05 |
| 综合收益总额 | 655,797,879.54 | 2,134,778,067.95 | 1,550,251,230.01 | 1,012,554,991.37 |
| 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 | 4,338,931,276.16 | 4,170,299,069.49 | 3,994,346,583.59 | 4,650,936,848.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,247,676,610.88 | 3,734,379,718.88 | 3,264,994,235.36 | 2,324,234,048.06 |
| 资产总计 | 8,586,607,887.04 | 7,904,678,788.37 | 7,259,340,818.95 | 6,975,170,896.79 |
| 流动负债: | ||||
| 流动负债合计 | 826,257,317.66 | 805,623,241.04 | 741,576,710.18 | 820,523,015.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,547,693.85 | 15,856,492.97 | 18,957,718.85 | 23,707,681.07 |
| 负债合计 | 842,805,011.51 | 821,479,734.01 | 760,534,429.03 | 844,230,696.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,743,802,875.53 | 7,083,199,054.36 | 6,498,806,389.92 | 6,130,940,199.95 |
| 股东权益合计 | 7,743,802,875.53 | 7,083,199,054.36 | 6,498,806,389.92 | 6,130,940,199.95 |
| 负债和股东权益合计 | 8,586,607,887.04 | 7,904,678,788.37 | 7,259,340,818.95 | 6,975,170,896.79 |
| 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 | 1,739,144,847.39 | 6,099,487,425.57 | 4,521,899,191.76 | 2,794,928,686.96 |
| 经营活动现金流出小计 | 1,185,067,523.06 | 3,776,955,884.92 | 2,791,559,525.98 | 1,702,283,438.51 |
| 经营活动产生的现金流量净额 | 554,077,324.33 | 2,322,531,540.65 | 1,730,339,665.78 | 1,092,645,248.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,437,997,056.68 | 6,524,302,357.57 | 5,597,179,524.12 | 3,285,937,462.09 |
| 投资活动现金流出小计 | 2,345,835,587.47 | 8,560,066,225.05 | 6,636,699,833.53 | 3,903,944,593.15 |
| 投资活动产生的现金流量净额 | 92,161,469.21 | -2,035,763,867.48 | -1,039,520,309.41 | -618,007,131.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,000 | 99,859.9 | 64,659.9 | 64,659.9 |
| 筹资活动现金流出小计 | 781,468.75 | 363,117,109.59 | 362,597,978.59 | 181,607,056.37 |
| 筹资活动产生的现金流量净额 | -760,468.75 | -363,017,249.69 | -362,533,318.69 | -181,542,396.47 |
| 汇率变动对现金及现金等价物的影响 | -277,714.76 | -1,092,770.14 | -840,381.17 | -637,616.47 |
| 现金及现金等价物净增加额 | 645,200,610.03 | -77,342,346.66 | 327,445,656.51 | 292,458,104.45 |
| 期末现金及现金等价物余额 | 1,090,921,503.92 | 445,720,893.89 | 850,508,897.06 | 815,521,345 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -77,342,346.66 | - | 292,458,104.45 |