| 流通市值:1274.73亿 | 总市值:1276.91亿 | ||
| 流通股本:16.32亿 | 总股本:16.34亿 |
截至2026年第一季度实现净利润5.86亿元,每股收益0.36元。
截至2026年第一季度最新股东权益1649725.24万元,未分配利润742167.92万元。
截至2026年第一季度最新总资产4709551.36万元,负债3059826.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,839,577,854.19 | 5,673,679,683.8 | 3,977,176,152.28 | 2,496,223,080.63 |
| 营业总成本 | 1,214,917,839.56 | 3,908,807,429.03 | 2,624,900,224.69 | 1,605,170,067.62 |
| 其他经营收益 | ||||
| 营业利润 | 617,767,345.14 | 5,688,203,141.62 | 5,128,630,330 | 909,944,469.24 |
| 利润总额 | 617,698,191.44 | 5,689,364,322.12 | 5,130,469,416.63 | 911,870,223.34 |
| 净利润 | 585,723,739.28 | 5,048,987,419.97 | 4,700,341,438.71 | 880,489,457.79 |
| 每股收益 | ||||
| 其他综合收益 | -529,891.14 | -17,574.26 | - | - |
| 综合收益总额 | 585,193,848.14 | 5,048,969,845.71 | 4,700,341,438.71 | 880,489,457.79 |
| 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 | 10,198,571,551.74 | 7,279,530,317.69 | 9,639,428,439.52 | 8,987,089,336.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 36,896,942,085.63 | 35,414,205,911.17 | 32,397,257,747.81 | 27,689,943,018.79 |
| 资产总计 | 47,095,513,637.37 | 42,693,736,228.86 | 42,036,686,187.33 | 36,677,032,355.36 |
| 流动负债: | ||||
| 流动负债合计 | 9,080,596,988.72 | 8,741,760,989.87 | 10,464,302,494.81 | 8,097,293,267.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,517,664,261.05 | 18,088,442,510.21 | 15,822,587,057.8 | 15,402,140,907.5 |
| 负债合计 | 30,598,261,249.77 | 26,830,203,500.08 | 26,286,889,552.61 | 23,499,434,174.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,286,497,886.31 | 13,656,272,185.99 | 13,545,011,051.13 | 10,675,154,349.99 |
| 股东权益合计 | 16,497,252,387.6 | 15,863,532,728.78 | 15,749,796,634.72 | 13,177,598,180.83 |
| 负债和股东权益合计 | 47,095,513,637.37 | 42,693,736,228.86 | 42,036,686,187.33 | 36,677,032,355.36 |
| 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 | 2,061,375,820.7 | 7,009,904,647.2 | 4,599,827,603.71 | 3,459,890,285.94 |
| 经营活动现金流出小计 | 745,522,451.81 | 3,717,997,730.88 | 1,835,834,400.34 | 1,198,112,804.26 |
| 经营活动产生的现金流量净额 | 1,315,853,368.89 | 3,291,906,916.32 | 2,763,993,203.37 | 2,261,777,481.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 100,136,518.43 | 11,390,534,019.66 | 9,747,082,281.16 | 3,345,969,574.86 |
| 投资活动现金流出小计 | 3,019,772,255.65 | 20,478,305,722.86 | 15,280,205,629.29 | 8,816,318,676.18 |
| 投资活动产生的现金流量净额 | -2,919,635,737.22 | -9,087,771,703.2 | -5,533,123,348.13 | -5,470,349,101.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,180,500,000 | 14,953,192,175.8 | 10,692,692,175.8 | 7,211,812,175.8 |
| 筹资活动现金流出小计 | 1,961,814,126.46 | 10,960,763,355.39 | 8,106,853,286.09 | 4,338,706,597.52 |
| 筹资活动产生的现金流量净额 | 4,218,685,873.54 | 3,992,428,820.41 | 2,585,838,889.71 | 2,873,105,578.28 |
| 汇率变动对现金及现金等价物的影响 | -236,775.73 | - | - | - |
| 现金及现金等价物净增加额 | 2,614,666,729.48 | -1,803,435,966.47 | -183,291,255.05 | -335,466,041.36 |
| 期末现金及现金等价物余额 | 5,483,894,231.17 | 2,869,227,501.69 | 4,489,372,213.11 | 4,337,197,426.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,803,435,966.47 | - | -335,466,041.36 |