| 流通市值:263.50亿 | 总市值:397.46亿 | ||
| 流通股本:9.18亿 | 总股本:13.85亿 |
截至2026年第一季度实现净利润15.58亿元,每股收益0.76元。
截至2026年第一季度最新股东权益2307772.50万元,未分配利润1382174.02万元。
截至2026年第一季度最新总资产7543894.91万元,负债5236122.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 23,059,955,781.85 | 87,928,485,899.72 | 71,532,692,515.25 | 49,340,344,981.85 |
| 营业总成本 | 21,632,361,129 | 84,308,591,289.25 | 68,288,957,211.09 | 46,785,652,816.07 |
| 其他经营收益 | ||||
| 营业利润 | 1,831,557,028.92 | 5,280,246,889.86 | 4,608,141,705.66 | 3,378,926,755.43 |
| 利润总额 | 1,850,615,996.07 | 5,448,639,135.47 | 4,703,115,627.03 | 3,425,345,316.42 |
| 净利润 | 1,557,614,890.76 | 4,733,813,205.85 | 4,072,736,662.12 | 2,988,665,863.17 |
| 每股收益 | ||||
| 其他综合收益 | -38,806,091.81 | 319,226,105.57 | 155,260,863.13 | 26,559,201.76 |
| 综合收益总额 | 1,518,808,798.95 | 5,053,039,311.42 | 4,227,997,525.25 | 3,015,225,064.93 |
| 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 | 57,775,172,750.92 | 52,489,170,882.68 | 55,227,695,075.73 | 57,805,446,745.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,663,776,319.7 | 17,495,071,458.81 | 16,699,225,165.75 | 17,007,530,532.6 |
| 资产总计 | 75,438,949,070.62 | 69,984,242,341.49 | 71,926,920,241.48 | 74,812,977,278.5 |
| 流动负债: | ||||
| 流动负债合计 | 50,309,089,737.7 | 46,454,906,792.59 | 48,853,596,457.21 | 52,843,917,014.93 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,052,134,308.64 | 2,008,835,486.59 | 2,439,576,982.92 | 2,454,031,906.16 |
| 负债合计 | 52,361,224,046.34 | 48,463,742,279.18 | 51,293,173,440.13 | 55,297,948,921.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,499,693,247.43 | 17,469,005,538.2 | 16,925,320,527.2 | 16,012,366,733.33 |
| 股东权益合计 | 23,077,725,024.28 | 21,520,500,062.31 | 20,633,746,801.35 | 19,515,028,357.41 |
| 负债和股东权益合计 | 75,438,949,070.62 | 69,984,242,341.49 | 71,926,920,241.48 | 74,812,977,278.5 |
| 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 | 20,327,811,247.43 | 84,977,429,177.78 | 66,260,688,607.69 | 43,990,521,156.75 |
| 经营活动现金流出小计 | 19,394,702,207.52 | 79,181,399,997.27 | 59,279,529,579.49 | 38,668,532,328.97 |
| 经营活动产生的现金流量净额 | 933,109,039.91 | 5,796,029,180.51 | 6,981,159,028.2 | 5,321,988,827.78 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,088,965,381.75 | 46,776,511,658.56 | 32,486,191,005.31 | 18,860,574,347.26 |
| 投资活动现金流出小计 | 9,792,875,658.25 | 50,330,657,556.56 | 37,724,953,632.65 | 22,481,926,610.74 |
| 投资活动产生的现金流量净额 | 296,089,723.5 | -3,554,145,898 | -5,238,762,627.34 | -3,621,352,263.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,118,695,753.34 | 4,976,574,130.85 | 3,911,372,581.46 | 2,611,649,692.5 |
| 筹资活动现金流出小计 | 715,564,237.88 | 6,991,614,679.8 | 5,635,063,303.72 | 3,279,937,781.43 |
| 筹资活动产生的现金流量净额 | 403,131,515.46 | -2,015,040,548.95 | -1,723,690,722.26 | -668,288,088.93 |
| 汇率变动对现金及现金等价物的影响 | -38,497,035.08 | -4,544,766.27 | 25,920,018.12 | 43,384,425.6 |
| 现金及现金等价物净增加额 | 1,593,833,243.79 | 222,297,967.29 | 44,625,696.72 | 1,075,732,900.97 |
| 期末现金及现金等价物余额 | 4,007,399,817.75 | 2,413,566,573.84 | 2,235,894,303.27 | 3,267,001,507.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 222,297,967.29 | - | 1,075,732,900.97 |