| 流通市值:906.33亿 | 总市值:1421.39亿 | ||
| 流通股本:14.53亿 | 总股本:22.79亿 |
截至2026年第一季度实现净利润9.90亿元,每股收益0.40元。
截至2026年第一季度最新股东权益1158689.26万元,未分配利润399835.88万元。
截至2026年第一季度最新总资产2852643.05万元,负债1693953.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,006,834,056.84 | 17,638,510,948.37 | 12,755,273,585.43 | 7,848,834,825.12 |
| 营业总成本 | 5,729,159,800.53 | 15,909,734,282.75 | 11,661,516,645.17 | 7,195,615,353.77 |
| 其他经营收益 | ||||
| 营业利润 | 1,104,779,047.79 | 1,622,153,940.29 | 1,086,749,512.25 | 669,710,518.64 |
| 利润总额 | 1,105,635,026.06 | 1,627,992,397.2 | 1,090,387,153.93 | 673,755,871.88 |
| 净利润 | 990,295,979.32 | 1,391,502,947.78 | 931,703,961.52 | 561,246,714.32 |
| 每股收益 | ||||
| 其他综合收益 | 26,595,434.41 | 30,300,247.92 | 29,611,298.51 | 32,592,324.07 |
| 综合收益总额 | 1,016,891,413.73 | 1,421,803,195.7 | 961,315,260.03 | 593,839,038.39 |
| 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 | 20,226,160,450.82 | 13,263,092,535.02 | 13,219,159,912.71 | 12,051,126,384.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,300,270,022.15 | 8,181,020,405.19 | 7,563,676,839.68 | 7,393,444,412.84 |
| 资产总计 | 28,526,430,472.97 | 21,444,112,940.21 | 20,782,836,752.39 | 19,444,570,797.82 |
| 流动负债: | ||||
| 流动负债合计 | 14,142,482,398.79 | 8,826,329,354.63 | 7,898,695,654.85 | 6,869,172,125.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,797,055,518.91 | 2,062,085,537.59 | 2,205,237,123.88 | 2,254,423,535.78 |
| 负债合计 | 16,939,537,917.7 | 10,888,414,892.22 | 10,103,932,778.73 | 9,123,595,661.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,684,106,297.42 | 9,721,562,648.13 | 9,873,414,077.12 | 9,534,703,963.53 |
| 股东权益合计 | 11,586,892,555.27 | 10,555,698,047.99 | 10,678,903,973.66 | 10,320,975,136.5 |
| 负债和股东权益合计 | 28,526,430,472.97 | 21,444,112,940.21 | 20,782,836,752.39 | 19,444,570,797.82 |
| 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 | 6,508,562,742 | 15,529,699,457.45 | 9,847,199,923.7 | 5,965,491,642.98 |
| 经营活动现金流出小计 | 8,644,580,590.64 | 15,140,455,818.46 | 9,869,831,853.23 | 6,352,476,883.6 |
| 经营活动产生的现金流量净额 | -2,136,017,848.64 | 389,243,638.99 | -22,631,929.53 | -386,985,240.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,770,562.22 | 20,666,550.2 | 7,608,928.02 | 7,590,898.02 |
| 投资活动现金流出小计 | 136,166,149.84 | 791,581,490.27 | 858,821,692.22 | 737,005,247.73 |
| 投资活动产生的现金流量净额 | -126,395,587.62 | -770,914,940.07 | -851,212,764.2 | -729,414,349.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,578,265,322.87 | 5,180,345,695.36 | 4,245,719,998.02 | 3,755,719,998.02 |
| 筹资活动现金流出小计 | 1,394,395,954.86 | 4,310,350,170.02 | 2,595,299,314.73 | 2,152,320,701.26 |
| 筹资活动产生的现金流量净额 | 2,183,869,368.01 | 869,995,525.34 | 1,650,420,683.29 | 1,603,399,296.76 |
| 汇率变动对现金及现金等价物的影响 | -5,672,096.88 | 10,447,295.81 | -202,857.99 | 5,294,856.53 |
| 现金及现金等价物净增加额 | -84,216,165.13 | 498,771,520.07 | 776,373,131.57 | 492,294,562.96 |
| 期末现金及现金等价物余额 | 1,945,671,031.28 | 2,029,887,196.41 | 2,293,859,584.65 | 2,009,780,429.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 498,771,520.07 | - | 492,294,562.96 |