| 流通市值:930.14亿 | 总市值:930.26亿 | ||
| 流通股本:34.64亿 | 总股本:34.65亿 |
截至2026年第一季度实现净利润13.06亿元,每股收益0.37元。
截至2026年第一季度最新股东权益2286438.81万元,未分配利润909994.69万元。
截至2026年第一季度最新总资产4353822.42万元,负债2067383.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 14,598,383,763.62 | 59,459,718,486.96 | 44,652,698,143.97 | 28,503,089,516.28 |
| 营业总成本 | 12,763,067,401.79 | 52,619,444,337.7 | 39,426,940,142.99 | 25,439,233,851.18 |
| 其他经营收益 | ||||
| 营业利润 | 1,718,243,970.98 | 6,669,693,668.48 | 5,187,293,251.05 | 3,072,118,038.34 |
| 利润总额 | 1,718,237,013.85 | 6,672,606,513.98 | 5,190,641,788.51 | 3,078,573,149.22 |
| 净利润 | 1,305,799,305.32 | 5,160,033,428.17 | 4,002,462,833.02 | 2,351,217,599.96 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,305,799,305.32 | 5,160,033,428.17 | 4,002,462,833.02 | 2,351,217,599.96 |
| 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 | 24,144,383,650.76 | 19,923,514,865.93 | 21,033,375,337.67 | 18,957,506,545.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 19,393,840,507.97 | 19,518,850,461.66 | 19,609,395,255.15 | 19,138,566,819.93 |
| 资产总计 | 43,538,224,158.73 | 39,442,365,327.59 | 40,642,770,592.82 | 38,096,073,365.78 |
| 流动负债: | ||||
| 流动负债合计 | 20,078,741,530.57 | 17,340,312,929.67 | 19,645,080,922.8 | 16,102,496,749.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 595,094,563.53 | 536,298,326.61 | 544,984,973.67 | 939,954,175.47 |
| 负债合计 | 20,673,836,094.1 | 17,876,611,256.28 | 20,190,065,896.47 | 17,042,450,925.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,657,516,932.35 | 21,362,531,984.71 | 20,226,003,226.06 | 20,842,637,597.34 |
| 股东权益合计 | 22,864,388,064.63 | 21,565,754,071.31 | 20,452,704,696.35 | 21,053,622,440.63 |
| 负债和股东权益合计 | 43,538,224,158.73 | 39,442,365,327.59 | 40,642,770,592.82 | 38,096,073,365.78 |
| 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 | 16,288,563,908.59 | 64,597,075,137.52 | 48,461,149,417.64 | 30,909,651,517.97 |
| 经营活动现金流出小计 | 15,285,175,195.43 | 57,244,633,875.14 | 42,465,683,517.27 | 27,995,446,833.43 |
| 经营活动产生的现金流量净额 | 1,003,388,713.16 | 7,352,441,262.38 | 5,995,465,900.37 | 2,914,204,684.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,541,337,723.97 | 16,636,006,952.06 | 12,695,532,123.7 | 7,933,204,812.48 |
| 投资活动现金流出小计 | 6,127,045,869.91 | 22,183,975,633.66 | 18,374,605,327.35 | 10,874,553,421.08 |
| 投资活动产生的现金流量净额 | -3,585,708,145.94 | -5,547,968,681.6 | -5,679,073,203.65 | -2,941,348,608.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,733,000,000 | 26,806,000,000 | 22,755,000,000 | 14,635,000,000 |
| 筹资活动现金流出小计 | 5,391,347,665.27 | 29,665,673,720.14 | 22,970,232,890.92 | 15,411,276,245.12 |
| 筹资活动产生的现金流量净额 | 3,341,652,334.73 | -2,859,673,720.14 | -215,232,890.92 | -776,276,245.12 |
| 汇率变动对现金及现金等价物的影响 | -1,116,756.74 | 2,868,708.09 | 3,576,989.57 | 3,823,640.19 |
| 现金及现金等价物净增加额 | 758,216,145.21 | -1,052,332,431.27 | 104,736,795.37 | -799,596,528.99 |
| 期末现金及现金等价物余额 | 5,099,935,917.19 | 4,341,719,771.98 | 5,498,788,998.62 | 4,594,455,674.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,052,332,431.27 | - | -799,596,528.99 |