| 流通市值:240.92亿 | 总市值:240.95亿 | ||
| 流通股本:19.05亿 | 总股本:19.05亿 |
截至2026年第一季度实现净利润6.15亿元,每股收益0.32元。
截至2026年第一季度最新股东权益743554.02万元,未分配利润245079.31万元。
截至2026年第一季度最新总资产2100461.74万元,负债1356907.72万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,043,747,378.22 | 27,916,109,130.32 | 19,972,926,977.85 | 12,810,895,390.34 |
| 营业总成本 | 9,005,012,527.22 | 25,939,592,626.54 | 18,920,090,441.8 | 12,079,709,533.17 |
| 其他经营收益 | ||||
| 营业利润 | 896,661,355.26 | 1,032,206,715.23 | 937,288,700.14 | 663,215,774.89 |
| 利润总额 | 896,802,076.7 | 1,025,711,226.3 | 932,224,138.51 | 661,757,251.94 |
| 净利润 | 614,971,063.13 | 790,615,580.91 | 689,186,742.3 | 487,073,932.56 |
| 每股收益 | ||||
| 其他综合收益 | 8,738,100 | -32,213,025 | -72,463,575 | -6,728,305 |
| 综合收益总额 | 623,709,163.13 | 758,402,555.91 | 616,723,167.3 | 480,345,627.56 |
| 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 | 11,651,729,060.5 | 9,011,134,549.79 | 10,325,838,223.26 | 10,495,682,851.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,352,888,306.52 | 9,331,688,084.65 | 9,145,224,469.19 | 9,176,474,038.09 |
| 资产总计 | 21,004,617,367.02 | 18,342,822,634.44 | 19,471,062,692.45 | 19,672,156,890.01 |
| 流动负债: | ||||
| 流动负债合计 | 9,564,377,968.91 | 6,808,841,323.35 | 6,809,667,638.45 | 7,442,230,882.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,004,699,244.83 | 4,744,800,292.59 | 6,003,629,760.14 | 5,703,250,521.2 |
| 负债合计 | 13,569,077,213.74 | 11,553,641,615.94 | 12,813,297,398.59 | 13,145,481,403.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,435,540,153.28 | 6,789,181,018.5 | 6,657,765,293.86 | 6,526,675,486.41 |
| 股东权益合计 | 7,435,540,153.28 | 6,789,181,018.5 | 6,657,765,293.86 | 6,526,675,486.41 |
| 负债和股东权益合计 | 21,004,617,367.02 | 18,342,822,634.44 | 19,471,062,692.45 | 19,672,156,890.01 |
| 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 | 11,167,318,130.03 | 31,917,091,317.86 | 22,755,321,871.63 | 14,692,996,108.2 |
| 经营活动现金流出小计 | 12,506,863,936.82 | 30,029,040,864.33 | 23,043,776,320.61 | 15,570,498,787.04 |
| 经营活动产生的现金流量净额 | -1,339,545,806.79 | 1,888,050,453.53 | -288,454,448.98 | -877,502,678.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 330,680,551.79 | 545,296,418.57 | 450,286,889.37 | 386,235,893 |
| 投资活动现金流出小计 | 696,825,543.31 | 1,723,708,860.18 | 1,256,557,672.37 | 879,685,809.37 |
| 投资活动产生的现金流量净额 | -366,144,991.52 | -1,178,412,441.61 | -806,270,783 | -493,449,916.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,929,314,512.28 | 8,529,600,237.97 | 7,240,795,956.6 | 3,448,162,798.58 |
| 筹资活动现金流出小计 | 1,600,159,221.63 | 8,928,365,812.44 | 6,132,631,739.73 | 2,071,449,680.27 |
| 筹资活动产生的现金流量净额 | 1,329,155,290.65 | -398,765,574.47 | 1,108,164,216.87 | 1,376,713,118.31 |
| 汇率变动对现金及现金等价物的影响 | -105,647.39 | -1,618,869.55 | 217,613.1 | 2,521.31 |
| 现金及现金等价物净增加额 | -376,641,155.05 | 309,253,567.9 | 13,656,597.99 | 5,763,044.41 |
| 期末现金及现金等价物余额 | 471,111,721.63 | 847,752,876.68 | 552,155,906.77 | 544,262,353.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 309,253,567.9 | - | 5,763,044.41 |