| 流通市值:193.43亿 | 总市值:193.70亿 | ||
| 流通股本:20.34亿 | 总股本:20.37亿 |
截至2026年第一季度实现净利润6.29亿元,每股收益0.30元。
截至2026年第一季度最新股东权益2016512.43万元,未分配利润1009109.75万元。
截至2026年第一季度最新总资产5371789.90万元,负债3355277.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,060,797,784.83 | 33,143,878,244.37 | 25,759,782,744.55 | 18,181,039,589.02 |
| 营业总成本 | 9,304,577,384.76 | 30,788,046,345.12 | 23,690,676,130.03 | 16,492,017,685.62 |
| 其他经营收益 | ||||
| 营业利润 | 701,256,813.06 | 1,664,452,675.33 | 1,514,296,057.46 | 1,372,866,154.73 |
| 利润总额 | 707,677,893.73 | 1,694,240,102.51 | 1,542,018,398.46 | 1,390,235,163 |
| 净利润 | 628,525,908.58 | 1,409,078,639.69 | 1,269,222,202.68 | 1,152,243,041.58 |
| 每股收益 | ||||
| 其他综合收益 | -95,821,842.38 | 35,633,277.2 | 50,792,245.66 | 63,136,523.43 |
| 综合收益总额 | 532,704,066.2 | 1,444,711,916.89 | 1,320,014,448.34 | 1,215,379,565.01 |
| 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 | 38,484,219,604.52 | 34,461,884,512.73 | 36,034,864,593.67 | 36,546,620,984.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,233,679,378.59 | 14,991,133,844.62 | 14,616,413,034.38 | 14,350,178,033.93 |
| 资产总计 | 53,717,898,983.11 | 49,453,018,357.35 | 50,651,277,628.05 | 50,896,799,018.79 |
| 流动负债: | ||||
| 流动负债合计 | 28,076,364,990.83 | 24,937,269,362.98 | 25,945,582,181.42 | 26,199,953,654.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,476,409,673.93 | 4,884,625,917.91 | 4,988,839,734.34 | 5,183,498,942.35 |
| 负债合计 | 33,552,774,664.76 | 29,821,895,280.89 | 30,934,421,915.76 | 31,383,452,597 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,110,895,683.66 | 18,578,685,950.73 | 18,317,479,707.29 | 18,060,007,166.04 |
| 股东权益合计 | 20,165,124,318.35 | 19,631,123,076.46 | 19,716,855,712.29 | 19,513,346,421.79 |
| 负债和股东权益合计 | 53,717,898,983.11 | 49,453,018,357.35 | 50,651,277,628.05 | 50,896,799,018.79 |
| 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 | 8,524,439,432.72 | 33,634,812,424.53 | 25,086,038,050.41 | 16,570,152,474.01 |
| 经营活动现金流出小计 | 9,072,742,869.94 | 32,629,477,873.66 | 24,440,866,834.08 | 16,112,816,358.88 |
| 经营活动产生的现金流量净额 | -548,303,437.22 | 1,005,334,550.87 | 645,171,216.33 | 457,336,115.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 225,474,025.95 | 1,245,506,105.24 | 397,297,514.76 | 286,719,048.21 |
| 投资活动现金流出小计 | 397,249,557.88 | 2,166,725,464.14 | 541,652,420.46 | 395,480,900.34 |
| 投资活动产生的现金流量净额 | -171,775,531.93 | -921,219,358.9 | -144,354,905.7 | -108,761,852.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,947,757,087.47 | 13,960,446,196.96 | 10,722,281,634.86 | 7,765,341,233.99 |
| 筹资活动现金流出小计 | 3,976,124,370.41 | 15,606,772,771.99 | 10,927,818,641.56 | 7,526,208,559.3 |
| 筹资活动产生的现金流量净额 | 1,971,632,717.06 | -1,646,326,575.03 | -205,537,006.7 | 239,132,674.69 |
| 汇率变动对现金及现金等价物的影响 | -49,496,705.43 | -4,104,146.11 | -2,751,627.33 | 17,082,051.09 |
| 现金及现金等价物净增加额 | 1,202,057,042.48 | -1,566,315,529.17 | 292,527,676.6 | 604,788,988.78 |
| 期末现金及现金等价物余额 | 7,298,913,350.4 | 6,096,856,307.92 | 7,955,699,513.69 | 8,267,960,825.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,566,315,529.17 | - | 604,788,988.78 |