| 流通市值:201.99亿 | 总市值:202.32亿 | ||
| 流通股本:29.79亿 | 总股本:29.84亿 |
截至2026年第一季度实现净利润5.41亿元,每股收益0.18元。
截至2026年第一季度最新股东权益2193254.15万元,未分配利润1436820.07万元。
截至2026年第一季度最新总资产5178227.47万元,负债2984973.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,087,040,347.57 | 9,067,634,073.35 | 6,547,780,277.56 | 4,192,054,241.58 |
| 营业总成本 | 1,400,251,027.42 | 6,536,616,557.41 | 4,326,279,672.1 | 2,884,699,188.31 |
| 其他经营收益 | ||||
| 营业利润 | 624,615,151.06 | 2,443,933,351.47 | 2,164,827,924.75 | 1,216,192,779.66 |
| 利润总额 | 627,272,815.41 | 2,453,987,553.02 | 2,172,193,509.64 | 1,220,080,896.73 |
| 净利润 | 540,655,798.37 | 2,058,655,020.35 | 1,812,316,757.85 | 998,710,141.97 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 540,655,798.37 | 2,058,655,020.35 | 1,812,316,757.85 | 998,710,141.97 |
| 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 | 10,501,846,546.4 | 9,591,476,633.42 | 9,013,919,167.15 | 8,329,312,103.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 41,280,428,176.86 | 41,444,950,172.78 | 40,356,755,088.78 | 40,174,013,515.77 |
| 资产总计 | 51,782,274,723.26 | 51,036,426,806.2 | 49,370,674,255.93 | 48,503,325,618.87 |
| 流动负债: | ||||
| 流动负债合计 | 9,395,758,375.82 | 10,505,407,074.54 | 8,796,007,427.57 | 10,377,350,453.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,453,974,838.53 | 19,141,188,389.59 | 19,670,211,528.7 | 18,036,097,560.67 |
| 负债合计 | 29,849,733,214.35 | 29,646,595,464.13 | 28,466,218,956.27 | 28,413,448,014.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,252,482,919.91 | 19,722,972,679.36 | 19,481,871,121.26 | 18,678,992,030.83 |
| 股东权益合计 | 21,932,541,508.91 | 21,389,831,342.07 | 20,904,455,299.66 | 20,089,877,604.75 |
| 负债和股东权益合计 | 51,782,274,723.26 | 51,036,426,806.2 | 49,370,674,255.93 | 48,503,325,618.87 |
| 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 | 2,047,095,228.42 | 10,593,156,471.85 | 7,514,416,724.38 | 4,531,907,708.26 |
| 经营活动现金流出小计 | 1,873,137,064.02 | 6,892,486,450.15 | 5,115,349,202.82 | 3,597,546,031.37 |
| 经营活动产生的现金流量净额 | 173,958,164.4 | 3,700,670,021.7 | 2,399,067,521.56 | 934,361,676.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,770,579.41 | 263,876,003.69 | 219,575,072.29 | 167,816,635.85 |
| 投资活动现金流出小计 | 981,685,909.19 | 3,421,300,895.53 | 2,689,463,997.17 | 2,144,832,340.82 |
| 投资活动产生的现金流量净额 | -956,915,329.78 | -3,157,424,891.84 | -2,469,888,924.88 | -1,977,015,704.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 800,300,754.02 | 3,880,101,070.45 | 3,531,178,469.87 | 1,678,995,769.26 |
| 筹资活动现金流出小计 | 265,666,938.79 | 4,078,087,065.13 | 3,663,648,720.52 | 1,577,261,510.55 |
| 筹资活动产生的现金流量净额 | 534,633,815.23 | -197,985,994.68 | -132,470,250.65 | 101,734,258.71 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -248,323,350.15 | 345,259,135.18 | -203,291,653.97 | -940,919,769.37 |
| 期末现金及现金等价物余额 | 4,351,035,677.47 | 4,599,359,027.62 | 4,050,808,238.47 | 3,313,180,123.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 345,259,135.18 | - | -940,919,769.37 |