| 流通市值:487.42亿 | 总市值:592.72亿 | ||
| 流通股本:20.46亿 | 总股本:24.88亿 |
截至2026年第一季度实现净利润6.42亿元,每股收益0.23元。
截至2026年第一季度最新股东权益4518917.73万元,未分配利润2285723.00万元。
截至2026年第一季度最新总资产7117854.63万元,负债2598936.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,198,103,002 | 13,346,192,164.12 | 9,713,925,367.87 | 6,353,366,890.16 |
| 营业总成本 | 2,707,245,785.31 | 11,147,193,735.56 | 8,161,871,011.65 | 5,366,600,204.93 |
| 其他经营收益 | ||||
| 营业利润 | 810,967,632.73 | 3,012,515,261.21 | 2,305,148,785.11 | 1,464,656,211.27 |
| 利润总额 | 811,410,356.89 | 3,019,986,074.44 | 2,312,078,322.91 | 1,469,975,326.16 |
| 净利润 | 641,938,438.09 | 2,410,579,187.36 | 1,881,040,256.74 | 1,198,934,283.99 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 641,938,438.09 | 2,410,579,187.36 | 1,881,040,256.74 | 1,198,934,283.99 |
| 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 | 21,219,990,584.15 | 21,423,160,477.26 | 20,598,085,122.39 | 20,507,309,922.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 49,958,555,729.58 | 50,255,387,184.48 | 49,080,732,983.63 | 49,325,836,829.51 |
| 资产总计 | 71,178,546,313.73 | 71,678,547,661.74 | 69,678,818,106.02 | 69,833,146,751.62 |
| 流动负债: | ||||
| 流动负债合计 | 7,769,496,749.18 | 8,724,550,945.97 | 9,095,567,673.13 | 9,332,247,558.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 18,219,872,243.71 | 18,414,876,707.73 | 16,582,583,178.81 | 16,669,662,324.71 |
| 负债合计 | 25,989,368,992.89 | 27,139,427,653.7 | 25,678,150,851.94 | 26,001,909,883.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 43,125,762,030 | 42,539,846,961.27 | 42,048,171,986.17 | 41,970,987,866.13 |
| 股东权益合计 | 45,189,177,320.84 | 44,539,120,008.04 | 44,000,667,254.08 | 43,831,236,868.14 |
| 负债和股东权益合计 | 71,178,546,313.73 | 71,678,547,661.74 | 69,678,818,106.02 | 69,833,146,751.62 |
| 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 | 3,500,001,123.6 | 14,875,506,257.38 | 10,822,871,895.75 | 6,923,303,510.33 |
| 经营活动现金流出小计 | 2,839,578,073.75 | 8,893,774,360.94 | 6,636,532,099.95 | 4,377,247,826.45 |
| 经营活动产生的现金流量净额 | 660,423,049.85 | 5,981,731,896.44 | 4,186,339,795.8 | 2,546,055,683.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,988,678,166.31 | 6,840,935,187.82 | 5,314,200,245.91 | 4,125,151,864.94 |
| 投资活动现金流出小计 | 4,263,241,371.75 | 6,794,773,693.19 | 5,270,597,009.17 | 3,916,177,300.25 |
| 投资活动产生的现金流量净额 | 725,436,794.56 | 46,161,494.63 | 43,603,236.74 | 208,974,564.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,000,000,000 | 4,014,000,000 | 4,007,000,000 | 2,007,000,000 |
| 筹资活动现金流出小计 | 2,570,435,092.15 | 8,186,103,176.24 | 7,036,055,768.4 | 3,699,293,622.82 |
| 筹资活动产生的现金流量净额 | -570,435,092.15 | -4,172,103,176.24 | -3,029,055,768.4 | -1,692,293,622.82 |
| 汇率变动对现金及现金等价物的影响 | -5,587,096.39 | -7,716,496.06 | -3,226,691.05 | -1,078,338.92 |
| 现金及现金等价物净增加额 | 809,837,655.87 | 1,848,073,718.77 | 1,197,660,573.09 | 1,061,658,286.83 |
| 期末现金及现金等价物余额 | 17,493,155,126.75 | 16,683,317,470.88 | 16,032,904,325.2 | 15,896,902,038.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,848,073,718.77 | - | 1,061,658,286.83 |