| 流通市值:333.42亿 | 总市值:377.08亿 | ||
| 流通股本:18.89亿 | 总股本:21.36亿 |
截至2026年第一季度实现净利润8.23亿元,每股收益0.37元。
截至2026年第一季度最新股东权益1039426.69万元,未分配利润686568.40万元。
截至2026年第一季度最新总资产1340095.60万元,负债300668.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,221,227,220.62 | 5,324,977,767.36 | 4,075,034,147.51 | 2,578,013,164.35 |
| 营业总成本 | 1,549,423,318.74 | 3,458,899,457.9 | 2,503,919,197.56 | 1,619,180,095.17 |
| 其他经营收益 | ||||
| 营业利润 | 745,204,491.64 | 1,980,823,865.15 | 1,633,628,744.85 | 977,000,368.05 |
| 利润总额 | 914,695,984.88 | 1,980,743,094.79 | 1,640,397,419.1 | 974,738,616.32 |
| 净利润 | 822,845,904.81 | 1,902,212,560.9 | 1,583,318,071.24 | 949,375,200.1 |
| 每股收益 | ||||
| 其他综合收益 | -184,051,043.45 | 1,805,443,575.53 | 2,452,096,267.81 | 873,813,059.54 |
| 综合收益总额 | 638,794,861.36 | 3,707,656,136.43 | 4,035,414,339.05 | 1,823,188,259.64 |
| 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 | 6,816,556,718.61 | 6,240,711,256.19 | 5,990,571,630.16 | 5,296,429,802.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,584,399,270.57 | 6,832,500,180.71 | 7,177,782,860.87 | 4,739,766,834.66 |
| 资产总计 | 13,400,955,989.18 | 13,073,211,436.9 | 13,168,354,491.03 | 10,036,196,636.69 |
| 流动负债: | ||||
| 流动负债合计 | 2,311,951,260.25 | 2,501,064,403.04 | 2,090,183,446.11 | 1,483,079,332.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 694,737,860.55 | 672,257,924.28 | 864,037,423.92 | 351,773,595.21 |
| 负债合计 | 3,006,689,120.8 | 3,173,322,327.32 | 2,954,220,870.03 | 1,834,852,927.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,354,232,143.03 | 9,902,132,296.89 | 10,215,409,500.86 | 8,203,134,219.12 |
| 股东权益合计 | 10,394,266,868.38 | 9,899,889,109.58 | 10,214,133,621 | 8,201,343,709.3 |
| 负债和股东权益合计 | 13,400,955,989.18 | 13,073,211,436.9 | 13,168,354,491.03 | 10,036,196,636.69 |
| 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 | 2,182,979,421.62 | 6,088,915,977.84 | 4,172,818,625.77 | 2,576,124,888.74 |
| 经营活动现金流出小计 | 1,754,955,671.75 | 3,826,254,062.96 | 2,855,678,992.68 | 1,839,870,831.38 |
| 经营活动产生的现金流量净额 | 428,023,749.87 | 2,262,661,914.88 | 1,317,139,633.09 | 736,254,057.36 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,101,228,591.69 | 836,673,907.21 | 81,681,959.3 | 80,142,455.71 |
| 投资活动现金流出小计 | 1,624,704,019.63 | 2,118,322,983.56 | 835,810,766.23 | 708,722,507.67 |
| 投资活动产生的现金流量净额 | -523,475,427.94 | -1,281,649,076.35 | -754,128,806.93 | -628,580,051.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 90,000,000 | 168,106,098.02 | 58,671,779.48 | 58,671,779.48 |
| 筹资活动现金流出小计 | 252,379,597.96 | 476,536,247.3 | 452,193,366.33 | 232,200,688.38 |
| 筹资活动产生的现金流量净额 | -162,379,597.96 | -308,430,149.28 | -393,521,586.85 | -173,528,908.9 |
| 汇率变动对现金及现金等价物的影响 | -7,787,444.15 | -6,087,252.36 | -2,948,767.7 | -1,113,174.15 |
| 现金及现金等价物净增加额 | -265,618,720.18 | 666,495,436.89 | 166,540,471.61 | -66,968,077.65 |
| 期末现金及现金等价物余额 | 3,648,990,615.29 | 3,914,609,335.47 | 3,414,654,370.19 | 3,181,145,820.93 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 666,495,436.89 | - | -66,968,077.65 |