| 流通市值:222.63亿 | 总市值:223.51亿 | ||
| 流通股本:11.91亿 | 总股本:11.96亿 |
截至2026年第一季度实现净利润8.65亿元,每股收益0.74元。
截至2026年第一季度最新股东权益3171271.13万元,未分配利润2220985.51万元。
截至2026年第一季度最新总资产3526612.43万元,负债355341.30万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 514,094,926.1 | 2,335,191,263.8 | 1,640,314,517.6 | 1,126,376,707.59 |
| 营业总成本 | 497,960,844.22 | 2,484,271,222.56 | 1,691,215,344.4 | 1,141,396,784.8 |
| 其他经营收益 | ||||
| 营业利润 | 866,042,810.16 | 2,411,564,601.38 | 2,333,605,146.45 | 1,309,249,602.31 |
| 利润总额 | 865,544,642.28 | 2,420,594,632.14 | 2,343,700,192.01 | 1,319,987,014.71 |
| 净利润 | 865,098,577.91 | 2,361,269,946.07 | 2,255,329,694.19 | 1,278,506,152.11 |
| 每股收益 | ||||
| 其他综合收益 | -111,651.76 | -96,718,748.09 | -59,597,829.02 | 73,237,516.75 |
| 综合收益总额 | 864,986,926.15 | 2,264,551,197.98 | 2,195,731,865.17 | 1,351,743,668.86 |
| 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 | 4,857,847,297.92 | 4,822,955,117.43 | 5,219,502,111.97 | 5,274,928,641.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 30,408,277,035.58 | 29,594,954,569.03 | 29,356,397,828.58 | 28,876,560,877.41 |
| 资产总计 | 35,266,124,333.5 | 34,417,909,686.46 | 34,575,899,940.55 | 34,151,489,519.09 |
| 流动负债: | ||||
| 流动负债合计 | 2,042,950,057.63 | 2,014,058,304.7 | 2,437,033,095.43 | 2,610,769,554.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,510,462,955.88 | 1,516,865,452.13 | 1,321,590,329.58 | 1,329,214,834.89 |
| 负债合计 | 3,553,413,013.51 | 3,530,923,756.83 | 3,758,623,425.01 | 3,939,984,389.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 31,493,294,063.44 | 30,666,757,531.66 | 30,568,244,673.71 | 29,959,892,949.94 |
| 股东权益合计 | 31,712,711,319.99 | 30,886,985,929.63 | 30,817,276,515.54 | 30,211,505,129.87 |
| 负债和股东权益合计 | 35,266,124,333.5 | 34,417,909,686.46 | 34,575,899,940.55 | 34,151,489,519.09 |
| 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 | 526,035,765.98 | 2,619,248,801.3 | 1,846,002,397.37 | 1,300,158,134.83 |
| 经营活动现金流出小计 | 515,334,388.83 | 2,346,989,980.13 | 1,684,951,293.67 | 1,147,173,941.86 |
| 经营活动产生的现金流量净额 | 10,701,377.15 | 272,258,821.17 | 161,051,103.7 | 152,984,192.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,270,315.3 | 3,054,867,119.91 | 2,788,846,709.32 | 1,330,814,971.87 |
| 投资活动现金流出小计 | 53,465,129.4 | 2,444,453,502.28 | 2,278,507,524.06 | 882,956,572.29 |
| 投资活动产生的现金流量净额 | -26,194,814.1 | 610,413,617.63 | 510,339,185.26 | 447,858,399.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 535,720,000 | 1,055,456,890.22 | 1,050,356,890.22 | 800,356,890.22 |
| 筹资活动现金流出小计 | 540,327,922.22 | 1,890,803,426.4 | 1,613,621,994.52 | 991,665,473.53 |
| 筹资活动产生的现金流量净额 | -4,607,922.22 | -835,346,536.18 | -563,265,104.3 | -191,308,583.31 |
| 汇率变动对现金及现金等价物的影响 | -224,827.58 | -152,767.57 | -44,709.83 | -54,083.83 |
| 现金及现金等价物净增加额 | -20,326,186.75 | 47,173,135.05 | 108,080,474.83 | 409,479,925.41 |
| 期末现金及现金等价物余额 | 1,132,493,402.69 | 1,152,819,589.44 | 1,213,726,929.22 | 1,515,126,379.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 47,173,135.05 | - | 409,479,925.41 |