| 流通市值:189.76亿 | 总市值:278.16亿 | ||
| 流通股本:11.66亿 | 总股本:17.09亿 |
截至2026年第一季度实现净利润5.72亿元,每股收益0.31元。
截至2026年第一季度最新股东权益1479576.87万元,未分配利润1110297.84万元。
截至2026年第一季度最新总资产3155714.52万元,负债1676137.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,573,880,798.69 | 6,721,574,180.34 | 5,385,527,404.15 | 3,741,051,685.41 |
| 营业总成本 | 875,906,979.97 | 4,209,755,107.07 | 3,488,844,457.11 | 2,548,691,387.33 |
| 其他经营收益 | ||||
| 营业利润 | 748,490,161.33 | 2,605,092,017.07 | 1,994,202,941.97 | 1,276,765,282.17 |
| 利润总额 | 748,166,222.5 | 2,608,435,549.4 | 1,994,737,673.49 | 1,277,009,039.71 |
| 净利润 | 572,242,952.44 | 1,859,360,406.99 | 1,502,290,941.48 | 966,655,701 |
| 每股收益 | ||||
| 其他综合收益 | 18,454,678.28 | -127,628,897.72 | -92,053,238.7 | -77,163,352.27 |
| 综合收益总额 | 590,697,630.72 | 1,731,731,509.27 | 1,410,237,702.78 | 889,492,348.73 |
| 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 | 4,037,456,130.28 | 5,551,003,712.49 | 5,177,380,611.38 | 6,129,786,454.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 27,519,689,034.68 | 24,857,339,481.33 | 23,881,693,088.94 | 24,008,141,444.29 |
| 资产总计 | 31,557,145,164.96 | 30,408,343,193.82 | 29,059,073,700.32 | 30,137,927,899.23 |
| 流动负债: | ||||
| 流动负债合计 | 2,965,557,655.8 | 2,999,222,168.44 | 2,345,675,899.99 | 3,375,012,076.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,795,818,775.16 | 13,204,049,922.1 | 12,830,181,140.4 | 13,400,444,517.31 |
| 负债合计 | 16,761,376,430.96 | 16,203,272,090.54 | 15,175,857,040.39 | 16,775,456,593.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,357,212,333.77 | 12,802,330,387.77 | 12,437,505,690.77 | 11,935,643,116.2 |
| 股东权益合计 | 14,795,768,734 | 14,205,071,103.28 | 13,883,216,659.93 | 13,362,471,305.88 |
| 负债和股东权益合计 | 31,557,145,164.96 | 30,408,343,193.82 | 29,059,073,700.32 | 30,137,927,899.23 |
| 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 | 1,202,017,822.28 | 5,389,412,927.45 | 3,744,645,946.51 | 2,335,787,572.3 |
| 经营活动现金流出小计 | 489,113,484.16 | 1,849,919,954.94 | 1,188,068,265.16 | 806,307,025.38 |
| 经营活动产生的现金流量净额 | 712,904,338.12 | 3,539,492,972.51 | 2,556,577,681.35 | 1,529,480,546.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 859,295,307.74 | 908,990,111.71 | 599,928,055.41 | 638,060,539.61 |
| 投资活动现金流出小计 | 3,130,755,742.23 | 3,955,613,846.05 | 2,423,959,393.29 | 1,950,335,547.18 |
| 投资活动产生的现金流量净额 | -2,271,460,434.49 | -3,046,623,734.34 | -1,824,031,337.88 | -1,312,275,007.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 772,000,000 | 9,174,879,584.77 | 6,842,879,584.77 | 6,402,879,584.77 |
| 筹资活动现金流出小计 | 191,787,959.95 | 8,342,952,521.54 | 7,224,506,694.61 | 5,206,216,726.02 |
| 筹资活动产生的现金流量净额 | 580,212,040.05 | 831,927,063.23 | -381,627,109.84 | 1,196,662,858.75 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -978,344,056.32 | 1,324,796,301.4 | 350,919,233.63 | 1,413,868,398.1 |
| 期末现金及现金等价物余额 | 2,504,785,403.63 | 3,483,129,459.95 | 2,509,252,392.18 | 3,572,201,556.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,324,796,301.4 | - | 1,413,868,398.1 |