| 流通市值:482.05亿 | 总市值:580.30亿 | ||
| 流通股本:53.92亿 | 总股本:64.91亿 |
截至2026年第一季度实现净利润15.00亿元,每股收益0.21元。
截至2026年第一季度最新股东权益5172423.74万元,未分配利润2596623.00万元。
截至2026年第一季度最新总资产6851774.41万元,负债1679350.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,153,813,560 | 18,806,323,315 | 14,237,815,206 | 9,433,543,341 |
| 营业总成本 | 3,400,093,780 | 13,495,033,387 | 10,012,930,978 | 6,481,435,352 |
| 其他经营收益 | ||||
| 营业利润 | 1,949,685,240 | 7,110,808,386 | 5,673,979,402 | 3,921,307,920 |
| 利润总额 | 1,938,351,384 | 7,128,700,805 | 5,672,846,204 | 3,918,847,402 |
| 净利润 | 1,499,512,673 | 5,723,546,579 | 4,595,111,009 | 3,134,266,489 |
| 每股收益 | ||||
| 其他综合收益 | - | 227,200,739 | 6,342,055 | -1,137,945 |
| 综合收益总额 | 1,499,512,673 | 5,950,747,318 | 4,601,453,064 | 3,133,128,544 |
| 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 | 20,078,554,203 | 18,708,526,200 | 20,273,250,850 | 20,132,290,116 |
| 非流动资产: | ||||
| 非流动资产合计 | 48,439,189,924 | 47,870,240,945 | 46,400,615,886 | 46,280,653,303 |
| 资产总计 | 68,517,744,127 | 66,578,767,145 | 66,673,866,736 | 66,412,943,419 |
| 流动负债: | ||||
| 流动负债合计 | 8,318,614,361 | 8,147,925,422 | 7,983,275,963 | 10,114,717,917 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,474,892,375 | 8,314,348,271 | 8,694,430,189 | 7,699,578,187 |
| 负债合计 | 16,793,506,736 | 16,462,273,693 | 16,677,706,152 | 17,814,296,104 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 47,091,980,232 | 45,712,869,441 | 45,363,239,608 | 44,023,614,991 |
| 股东权益合计 | 51,724,237,391 | 50,116,493,452 | 49,996,160,584 | 48,598,647,315 |
| 负债和股东权益合计 | 68,517,744,127 | 66,578,767,145 | 66,673,866,736 | 66,412,943,419 |
| 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 | 5,053,203,032 | 21,061,039,828 | 15,249,206,245 | 10,195,306,387 |
| 经营活动现金流出小计 | 3,951,177,152 | 15,512,443,099 | 10,977,471,474 | 7,436,286,061 |
| 经营活动产生的现金流量净额 | 1,102,025,880 | 5,548,596,729 | 4,271,734,771 | 2,759,020,326 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,172,661,590 | 1,074,554,271 | 761,264,403 | 570,291,852 |
| 投资活动现金流出小计 | 1,819,193,103 | 4,191,338,853 | 1,848,707,055 | 1,269,815,770 |
| 投资活动产生的现金流量净额 | -646,531,513 | -3,116,784,582 | -1,087,442,652 | -699,523,918 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 115,939,500 | 3,055,746,735 | 2,790,694,019 | 1,753,366,429 |
| 筹资活动现金流出小计 | 175,207,985 | 4,941,219,847 | 3,162,479,913 | 582,762,341 |
| 筹资活动产生的现金流量净额 | -59,268,485 | -1,885,473,112 | -371,785,894 | 1,170,604,088 |
| 汇率变动对现金及现金等价物的影响 | -5,779,601 | -7,227,265 | -320,245 | 2,892,002 |
| 现金及现金等价物净增加额 | 390,446,281 | 539,111,770 | 2,812,185,980 | 3,232,992,498 |
| 期末现金及现金等价物余额 | 13,137,295,499 | 12,746,849,218 | 15,019,923,428 | 15,440,729,946 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 539,111,770 | - | 3,232,992,498 |