| 流通市值:151.42亿 | 总市值:151.42亿 | ||
| 流通股本:12.15亿 | 总股本:12.15亿 |
截至2026年第一季度实现净利润2.81亿元,每股收益0.19元。
截至2026年第一季度最新股东权益1897376.14万元,未分配利润366327.94万元。
截至2026年第一季度最新总资产2814846.88万元,负债917470.73万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,835,627,879.92 | 11,027,708,635.52 | 8,703,973,533.69 | 5,981,153,653.15 |
| 营业总成本 | 2,576,324,034.55 | 10,756,625,969.7 | 8,412,748,982.66 | 5,849,623,671.81 |
| 其他经营收益 | ||||
| 营业利润 | 256,153,046.47 | 131,627,366.18 | 314,040,020.4 | 150,405,591.1 |
| 利润总额 | 256,099,294.95 | 89,411,794.08 | 276,937,812.54 | 117,156,457.4 |
| 净利润 | 280,863,340.49 | 84,572,296.37 | 224,279,785.8 | 95,769,148.91 |
| 每股收益 | ||||
| 其他综合收益 | -831,504.29 | 3,154,793.25 | -279,666.41 | -107,936.66 |
| 综合收益总额 | 280,031,836.2 | 87,727,089.62 | 224,000,119.39 | 95,661,212.25 |
| 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 | 6,978,439,087.48 | 6,582,565,618.49 | 6,913,002,842.25 | 6,304,297,963.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,170,029,664.17 | 21,212,404,353.59 | 20,609,094,017.8 | 20,708,610,972.95 |
| 资产总计 | 28,148,468,751.65 | 27,794,969,972.08 | 27,522,096,860.05 | 27,012,908,936.14 |
| 流动负债: | ||||
| 流动负债合计 | 3,908,722,746.88 | 4,658,093,021.21 | 4,728,541,798.03 | 4,420,318,962.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,265,984,559.64 | 4,459,630,329.53 | 3,986,743,178.27 | 3,915,853,503.14 |
| 负债合计 | 9,174,707,306.52 | 9,117,723,350.74 | 8,715,284,976.3 | 8,336,172,465.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,945,915,689.71 | 17,697,440,738.77 | 17,871,598,403.68 | 17,785,579,169.82 |
| 股东权益合计 | 18,973,761,445.13 | 18,677,246,621.34 | 18,806,811,883.75 | 18,676,736,470.55 |
| 负债和股东权益合计 | 28,148,468,751.65 | 27,794,969,972.08 | 27,522,096,860.05 | 27,012,908,936.14 |
| 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 | 2,852,509,760.96 | 12,551,360,097.17 | 9,583,320,332.41 | 6,551,385,240.35 |
| 经营活动现金流出小计 | 2,540,165,907.96 | 11,473,173,513.64 | 8,651,242,179.73 | 5,914,444,509.94 |
| 经营活动产生的现金流量净额 | 312,343,853 | 1,078,186,583.53 | 932,078,152.68 | 636,940,730.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,588,483,521.89 | 10,199,643,266.86 | 8,345,142,772.89 | 6,215,905,026.21 |
| 投资活动现金流出小计 | 2,710,309,879.11 | 11,244,333,927.88 | 8,920,877,674.32 | 6,040,044,625.4 |
| 投资活动产生的现金流量净额 | -121,826,357.22 | -1,044,690,661.02 | -575,734,901.43 | 175,860,400.81 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,403,398,776.53 | 4,518,801,757.98 | 3,589,856,451.61 | 3,119,604,330.65 |
| 筹资活动现金流出小计 | 1,326,328,633.07 | 4,568,122,615.95 | 3,641,366,153.55 | 3,405,757,705.96 |
| 筹资活动产生的现金流量净额 | 77,070,143.46 | -49,320,857.97 | -51,509,701.94 | -286,153,375.31 |
| 汇率变动对现金及现金等价物的影响 | -2,505,330.98 | -3,068,704.85 | -1,089,337.64 | -107,102.13 |
| 现金及现金等价物净增加额 | 265,082,308.26 | -18,893,640.31 | 303,744,211.67 | 526,540,653.78 |
| 期末现金及现金等价物余额 | 1,950,451,898.77 | 1,685,369,590.51 | 2,008,007,442.49 | 2,230,803,884.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -18,893,640.31 | - | 526,540,653.78 |