| 流通市值:351.16亿 | 总市值:351.16亿 | ||
| 流通股本:19.18亿 | 总股本:19.18亿 |
截至2026年第一季度实现净利润9.04亿元,每股收益0.31元。
截至2026年第一季度最新股东权益1671350.37万元,未分配利润845567.61万元。
截至2026年第一季度最新总资产3108405.20万元,负债1437054.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,726,615,100 | 17,389,470,200 | 12,605,337,400 | 8,188,418,900 |
| 营业总成本 | 3,909,340,900 | 15,120,590,300 | 10,859,499,500 | 7,039,407,600 |
| 其他经营收益 | ||||
| 营业利润 | 1,143,266,000 | 2,658,786,600 | 2,093,364,700 | 1,327,881,300 |
| 利润总额 | 1,133,004,000 | 2,691,889,500 | 2,127,629,600 | 1,329,115,800 |
| 净利润 | 904,040,700 | 2,166,790,700 | 1,832,220,500 | 1,136,568,400 |
| 每股收益 | ||||
| 其他综合收益 | -111,490,900 | 243,441,300 | 171,398,600 | 369,774,900 |
| 综合收益总额 | 792,549,800 | 2,410,232,000 | 2,003,619,100 | 1,506,343,300 |
| 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 | 16,717,660,900 | 15,117,493,900 | 15,801,399,200 | 14,378,932,400 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,366,391,100 | 14,244,929,200 | 14,112,184,300 | 14,653,154,500 |
| 资产总计 | 31,084,052,000 | 29,362,423,100 | 29,913,583,500 | 29,032,086,900 |
| 流动负债: | ||||
| 流动负债合计 | 10,183,324,100 | 9,347,390,200 | 9,807,961,500 | 9,697,344,900 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,187,224,200 | 4,139,675,900 | 4,424,251,900 | 4,360,396,100 |
| 负债合计 | 14,370,548,300 | 13,487,066,100 | 14,232,213,400 | 14,057,741,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 13,154,243,000 | 12,592,762,800 | 12,575,554,500 | 12,018,179,400 |
| 股东权益合计 | 16,713,503,700 | 15,875,357,000 | 15,681,370,100 | 14,974,345,900 |
| 负债和股东权益合计 | 31,084,052,000 | 29,362,423,100 | 29,913,583,500 | 29,032,086,900 |
| 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 | 5,324,501,200 | 17,000,183,300 | 12,464,866,400 | 7,697,697,500 |
| 经营活动现金流出小计 | 4,454,320,900 | 15,181,073,500 | 10,904,461,300 | 7,038,053,000 |
| 经营活动产生的现金流量净额 | 870,180,300 | 1,819,109,800 | 1,560,405,100 | 659,644,500 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 876,364,100 | 4,375,407,600 | 4,541,459,100 | 2,816,159,200 |
| 投资活动现金流出小计 | 1,265,501,600 | 5,029,597,800 | 5,658,899,600 | 3,426,659,000 |
| 投资活动产生的现金流量净额 | -389,137,500 | -654,190,200 | -1,117,440,500 | -610,499,800 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,067,618,700 | 4,792,610,500 | 3,598,704,700 | 2,461,211,900 |
| 筹资活动现金流出小计 | 822,301,300 | 5,839,149,900 | 3,393,305,200 | 2,117,430,100 |
| 筹资活动产生的现金流量净额 | 245,317,400 | -1,046,539,400 | 205,399,500 | 343,781,800 |
| 汇率变动对现金及现金等价物的影响 | -70,088,800 | 102,267,300 | 23,783,300 | -14,055,100 |
| 现金及现金等价物净增加额 | 656,271,400 | 220,647,500 | 672,147,400 | 378,871,400 |
| 期末现金及现金等价物余额 | 3,043,685,300 | 2,387,413,900 | 2,838,913,800 | 2,545,637,800 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 220,647,500 | - | 378,871,400 |