| 流通市值:291.72亿 | 总市值:291.74亿 | ||
| 流通股本:19.04亿 | 总股本:19.04亿 |
截至2026年第一季度实现净利润4.38亿元,每股收益0.23元。
截至2026年第一季度最新股东权益1952492.89万元,未分配利润1159477.38万元。
截至2026年第一季度最新总资产3591476.64万元,负债1638983.75万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,113,501,626.86 | 29,143,461,223.18 | 21,918,060,154.04 | 14,739,131,537.63 |
| 营业总成本 | 6,577,201,146.92 | 27,772,129,548.48 | 20,473,022,591.28 | 13,697,805,455.59 |
| 其他经营收益 | ||||
| 营业利润 | 495,816,188.37 | 1,068,104,358.96 | 1,208,739,179.8 | 907,680,728.26 |
| 利润总额 | 518,111,489.18 | 1,106,527,321.3 | 1,199,212,578.46 | 895,723,868.17 |
| 净利润 | 438,014,197.91 | 908,126,620.38 | 1,025,106,577.62 | 764,665,684.77 |
| 每股收益 | ||||
| 其他综合收益 | -125,891.81 | 3,050,638.83 | -1,003,452.27 | -951,991.38 |
| 综合收益总额 | 437,888,306.1 | 911,177,259.21 | 1,024,103,125.35 | 763,713,693.39 |
| 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 | 4,000,689,253.84 | 3,361,369,266.23 | 3,495,720,893.88 | 2,981,851,684.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 31,914,077,145.25 | 32,320,548,792.97 | 32,452,318,177.3 | 32,449,753,291.58 |
| 资产总计 | 35,914,766,399.09 | 35,681,918,059.2 | 35,948,039,071.18 | 35,431,604,976.43 |
| 流动负债: | ||||
| 流动负债合计 | 9,826,611,250.98 | 9,541,666,553.33 | 10,139,825,951.53 | 10,210,966,697.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,563,226,297.05 | 7,063,262,521.77 | 6,617,450,554.19 | 6,291,187,279.26 |
| 负债合计 | 16,389,837,548.03 | 16,604,929,075.1 | 16,757,276,505.72 | 16,502,153,976.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,388,499,316.58 | 18,940,612,519.51 | 19,053,911,041.75 | 18,793,307,898.51 |
| 股东权益合计 | 19,524,928,851.06 | 19,076,988,984.1 | 19,190,762,565.46 | 18,929,451,000.07 |
| 负债和股东权益合计 | 35,914,766,399.09 | 35,681,918,059.2 | 35,948,039,071.18 | 35,431,604,976.43 |
| 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 | 7,775,440,974.09 | 32,213,029,073.1 | 24,250,429,204.91 | 16,385,477,144.98 |
| 经营活动现金流出小计 | 7,165,450,982.11 | 27,951,407,147 | 20,267,219,222.13 | 13,193,402,678.24 |
| 经营活动产生的现金流量净额 | 609,989,991.98 | 4,261,621,926.1 | 3,983,209,982.78 | 3,192,074,466.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,417,643.25 | 335,866,926.88 | 158,429,728.12 | 145,270,135.03 |
| 投资活动现金流出小计 | 324,276,479.73 | 2,042,803,773.44 | 1,644,121,278.98 | 957,821,318.14 |
| 投资活动产生的现金流量净额 | -309,858,836.48 | -1,706,936,846.56 | -1,485,691,550.86 | -812,551,183.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,572,600,000 | 10,837,780,000 | 8,227,735,906.32 | 5,189,655,906.32 |
| 筹资活动现金流出小计 | 2,685,605,766.25 | 13,522,660,734.51 | 10,756,616,736.07 | 7,600,277,367.31 |
| 筹资活动产生的现金流量净额 | -113,005,766.25 | -2,684,880,734.51 | -2,528,880,829.75 | -2,410,621,460.99 |
| 汇率变动对现金及现金等价物的影响 | -6,534,212.62 | 7,926,791.37 | 8,192,474.03 | 7,649,975.98 |
| 现金及现金等价物净增加额 | 180,591,176.63 | -122,268,863.6 | -23,169,923.8 | -23,448,201.38 |
| 期末现金及现金等价物余额 | 779,502,849.51 | 598,911,672.88 | 698,010,612.68 | 697,732,335.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -122,268,863.6 | - | -23,448,201.38 |