| 流通市值:371.45亿 | 总市值:372.12亿 | ||
| 流通股本:17.07亿 | 总股本:17.10亿 |
截至2026年第一季度实现净利润4.66亿元,每股收益0.26元。
截至2026年第一季度最新股东权益1737256.49万元,未分配利润1151765.57万元。
截至2026年第一季度最新总资产3045074.89万元,负债1307818.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,455,741,575.53 | 6,235,737,831.52 | 5,880,143,836.28 | 3,903,748,524.59 |
| 营业总成本 | 996,226,532.66 | 3,823,451,892.43 | 3,511,633,562.07 | 2,335,981,321.72 |
| 其他经营收益 | ||||
| 营业利润 | 519,116,523.89 | 2,588,367,715.56 | 2,491,838,114.28 | 1,651,611,585.06 |
| 利润总额 | 518,130,040.83 | 2,592,674,274.33 | 2,501,050,185.82 | 1,661,982,476.08 |
| 净利润 | 465,944,325.46 | 2,344,858,830.59 | 2,237,891,189.24 | 1,473,260,329.2 |
| 每股收益 | ||||
| 其他综合收益 | -13,911,302.66 | -17,610,488.36 | -6,747,740.48 | -2,230,535.1 |
| 综合收益总额 | 452,033,022.8 | 2,327,248,342.23 | 2,231,143,448.76 | 1,471,029,794.1 |
| 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 | 8,663,413,862.95 | 8,470,032,169.64 | 8,524,780,011.12 | 7,907,054,778.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,787,335,014.77 | 21,699,935,390.1 | 21,424,162,523.85 | 21,283,494,499.2 |
| 资产总计 | 30,450,748,877.72 | 30,169,967,559.74 | 29,948,942,534.97 | 29,190,549,277.38 |
| 流动负债: | ||||
| 流动负债合计 | 4,322,693,495.67 | 4,340,242,397.21 | 4,216,777,701.7 | 4,327,177,065.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,755,490,524.77 | 8,915,542,723.45 | 9,221,094,713.74 | 9,168,739,551.17 |
| 负债合计 | 13,078,184,020.44 | 13,255,785,120.66 | 13,437,872,415.44 | 13,495,916,616.51 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,421,874,755.72 | 14,990,126,423.11 | 14,632,494,592.89 | 13,925,899,124.2 |
| 股东权益合计 | 17,372,564,857.28 | 16,914,182,439.08 | 16,511,070,119.53 | 15,694,632,660.87 |
| 负债和股东权益合计 | 30,450,748,877.72 | 30,169,967,559.74 | 29,948,942,534.97 | 29,190,549,277.38 |
| 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 | 1,867,346,312.85 | 7,206,727,328.99 | 5,467,893,997.86 | 3,265,857,726.74 |
| 经营活动现金流出小计 | 1,276,296,105.92 | 3,984,813,987.75 | 3,171,572,370.98 | 1,941,754,954.18 |
| 经营活动产生的现金流量净额 | 591,050,206.93 | 3,221,913,341.24 | 2,296,321,626.88 | 1,324,102,772.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,304,001,536.03 | 7,986,048,057.34 | 5,624,107,697.69 | 3,658,898,687.01 |
| 投资活动现金流出小计 | 3,380,118,735.88 | 10,138,394,042.78 | 7,339,787,805.88 | 4,921,306,321.53 |
| 投资活动产生的现金流量净额 | -1,076,117,199.85 | -2,152,345,985.44 | -1,715,680,108.19 | -1,262,407,634.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 293,380,000 | 2,344,128,506.38 | 1,727,241,339.71 | 1,114,763,022.98 |
| 筹资活动现金流出小计 | 183,958,477.75 | 2,455,167,816 | 1,742,244,327.56 | 1,372,163,233.11 |
| 筹资活动产生的现金流量净额 | 109,421,522.25 | -111,039,309.62 | -15,002,987.85 | -257,400,210.13 |
| 汇率变动对现金及现金等价物的影响 | -4,140,461.35 | -5,705,442.79 | -1,956,811.27 | -205,238.68 |
| 现金及现金等价物净增加额 | -379,785,932.02 | 952,822,603.39 | 563,681,719.57 | -195,910,310.77 |
| 期末现金及现金等价物余额 | 2,766,209,995.19 | 3,145,995,927.21 | 2,756,855,043.39 | 1,997,263,013.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 952,822,603.39 | - | -195,910,310.77 |