| 流通市值:405.70亿 | 总市值:524.85亿 | ||
| 流通股本:4.09亿 | 总股本:5.29亿 |
截至2026年第一季度实现净利润16.57亿元,每股收益3.04元。
截至2026年第一季度最新股东权益2722901.65万元,未分配利润1909529.65万元。
截至2026年第一季度最新总资产4062265.06万元,负债1339363.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,445,774,807.1 | 18,831,982,591.24 | 16,424,640,732.91 | 13,879,852,202.75 |
| 营业总成本 | 5,244,984,545.42 | 13,503,921,447.08 | 11,044,921,171.28 | 8,876,949,244.49 |
| 其他经营收益 | ||||
| 营业利润 | 2,202,801,938.05 | 5,040,321,097.04 | 5,426,364,342.97 | 5,037,846,957.22 |
| 利润总额 | 2,211,774,088.79 | 5,084,148,233.15 | 5,465,810,577.59 | 5,064,217,975.18 |
| 净利润 | 1,657,306,489.57 | 3,640,521,480.48 | 4,083,496,510.27 | 3,777,540,743.97 |
| 每股收益 | ||||
| 其他综合收益 | -3,689,365.61 | 16,912,233.91 | 16,912,289.88 | 17,285,058.3 |
| 综合收益总额 | 1,653,617,123.96 | 3,657,433,714.39 | 4,100,408,800.15 | 3,794,825,802.27 |
| 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 | 28,823,589,650.08 | 26,430,783,979.78 | 26,219,018,464.21 | 26,478,173,850 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,799,060,983.99 | 11,766,249,022 | 12,005,182,546.84 | 11,961,007,264.28 |
| 资产总计 | 40,622,650,634.07 | 38,197,033,001.78 | 38,224,201,011.05 | 38,439,181,114.28 |
| 流动负债: | ||||
| 流动负债合计 | 12,541,104,951.21 | 11,284,638,044.15 | 11,022,963,110.82 | 11,501,616,005.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 852,529,194.82 | 808,395,593.55 | 654,263,450.41 | 626,799,200.63 |
| 负债合计 | 13,393,634,146.03 | 12,093,033,637.7 | 11,677,226,561.23 | 12,128,415,205.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,124,052,021.95 | 25,050,216,942.36 | 25,461,538,228.14 | 25,163,060,079.37 |
| 股东权益合计 | 27,229,016,488.04 | 26,103,999,364.08 | 26,546,974,449.82 | 26,310,765,908.54 |
| 负债和股东权益合计 | 40,622,650,634.07 | 38,197,033,001.78 | 38,224,201,011.05 | 38,439,181,114.28 |
| 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 | 8,245,487,850.11 | 21,777,865,903.28 | 18,626,091,256.91 | 16,060,614,121.48 |
| 经营活动现金流出小计 | 6,334,116,483.77 | 19,830,652,926.28 | 15,999,037,779.9 | 11,906,062,066.88 |
| 经营活动产生的现金流量净额 | 1,911,371,366.34 | 1,947,212,977 | 2,627,053,477.01 | 4,154,552,054.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 621,797,434.12 | 7,056,484,196.3 | 4,308,300,970 | 1,337,699,238.87 |
| 投资活动现金流出小计 | 1,126,456,477.21 | 8,809,849,672.79 | 6,294,589,252.27 | 2,556,415,299.92 |
| 投资活动产生的现金流量净额 | -504,659,043.09 | -1,753,365,476.49 | -1,986,288,282.27 | -1,218,716,061.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 89,300,000 | 467,719,589.94 | 347,200,000 | 248,200,000 |
| 筹资活动现金流出小计 | 609,199,818.64 | 3,360,449,966.07 | 3,345,431,653.91 | 3,300,643,154.1 |
| 筹资活动产生的现金流量净额 | -519,899,818.64 | -2,892,730,376.13 | -2,998,231,653.91 | -3,052,443,154.1 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 886,812,504.61 | -2,698,882,875.62 | -2,357,466,459.17 | -116,607,160.55 |
| 期末现金及现金等价物余额 | 13,381,064,323.18 | 12,494,251,818.57 | 12,835,668,235.02 | 15,076,527,533.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,698,882,875.62 | - | -116,607,160.55 |