| 流通市值:509.63亿 | 总市值:509.63亿 | ||
| 流通股本:6.10亿 | 总股本:6.10亿 |
截至2026年第一季度实现净利润5.00亿元,每股收益0.83元。
截至2026年第一季度最新股东权益872026.60万元,未分配利润617129.61万元。
截至2026年第一季度最新总资产1059611.17万元,负债187584.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,397,991,545.89 | 5,849,546,738.26 | 4,429,051,151.22 | 2,827,603,436.99 |
| 营业总成本 | 795,316,788.16 | 3,316,315,955.97 | 2,477,043,622.98 | 1,606,169,171.23 |
| 其他经营收益 | ||||
| 营业利润 | 629,764,003.5 | 2,585,592,051.02 | 1,993,824,347.61 | 1,244,931,260.52 |
| 利润总额 | 630,129,131.38 | 2,572,808,717.09 | 1,983,785,232.45 | 1,237,773,511.09 |
| 净利润 | 499,667,495.05 | 2,044,194,714.99 | 1,580,044,198.37 | 988,458,368.12 |
| 每股收益 | ||||
| 其他综合收益 | -7,056.17 | 5,929.63 | 5,031.56 | 4,380.27 |
| 综合收益总额 | 499,660,438.88 | 2,044,200,644.62 | 1,580,049,229.93 | 988,462,748.39 |
| 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 | 5,848,981,846.66 | 5,294,662,927.81 | 5,273,034,760.96 | 4,875,169,101.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,747,129,855.06 | 4,528,826,569.5 | 4,082,994,294.53 | 3,658,484,635.82 |
| 资产总计 | 10,596,111,701.72 | 9,823,489,497.31 | 9,356,029,055.49 | 8,533,653,736.91 |
| 流动负债: | ||||
| 流动负债合计 | 1,152,096,207.65 | 978,820,772.26 | 1,091,918,997.59 | 803,944,570.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 723,749,502.49 | 643,495,546.51 | 539,056,268.7 | 419,807,400.16 |
| 负债合计 | 1,875,845,710.14 | 1,622,316,318.77 | 1,630,975,266.29 | 1,223,751,970.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,620,767,555.44 | 8,095,521,137.65 | 7,613,366,220.68 | 7,193,473,082.08 |
| 股东权益合计 | 8,720,265,991.58 | 8,201,173,178.54 | 7,725,053,789.2 | 7,309,901,766.23 |
| 负债和股东权益合计 | 10,596,111,701.72 | 9,823,489,497.31 | 9,356,029,055.49 | 8,533,653,736.91 |
| 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 | 1,209,696,504.6 | 5,369,807,835.36 | 4,045,993,048.04 | 2,563,854,364.07 |
| 经营活动现金流出小计 | 735,460,579.54 | 3,208,921,664.79 | 2,485,068,606.65 | 1,619,989,014.52 |
| 经营活动产生的现金流量净额 | 474,235,925.06 | 2,160,886,170.57 | 1,560,924,441.39 | 943,865,349.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 531,511,500.81 | 1,912,019,034.65 | 1,091,488,288.6 | 350,753,330.37 |
| 投资活动现金流出小计 | 1,091,646,236.69 | 4,301,993,312.24 | 2,711,731,089.44 | 979,036,129.25 |
| 投资活动产生的现金流量净额 | -560,134,735.88 | -2,389,974,277.59 | -1,620,242,800.84 | -628,282,798.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,619,000 | 629,651,857 | 520,521,857 | 400,338,682.15 |
| 筹资活动现金流出小计 | 4,502,643.31 | 479,435,375.01 | 279,062,754.4 | 275,964,921.84 |
| 筹资活动产生的现金流量净额 | 85,116,356.69 | 150,216,481.99 | 241,459,102.6 | 124,373,760.31 |
| 汇率变动对现金及现金等价物的影响 | -9,234,085.13 | -4,725,939.41 | 2,015,054.05 | 4,449,297.34 |
| 现金及现金等价物净增加额 | -10,016,539.26 | -83,597,564.44 | 184,155,797.2 | 444,405,608.32 |
| 期末现金及现金等价物余额 | 2,554,954,216.61 | 2,564,970,755.87 | 2,832,724,117.51 | 3,092,973,928.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -83,597,564.44 | - | 444,405,608.32 |