| 流通市值:326.24亿 | 总市值:1052.81亿 | ||
| 流通股本:53.83亿 | 总股本:173.73亿 |
截至2026年第一季度实现净利润12.40亿元,每股收益0.06元。
截至2026年第一季度最新股东权益5664510.51万元,未分配利润1850495.63万元。
截至2026年第一季度最新总资产14198819.53万元,负债8534309.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,728,799,208.83 | 12,466,257,345.59 | 3,650,029,509.49 | 2,665,199,140.2 |
| 营业总成本 | 2,201,528,669.08 | 10,437,598,196.96 | 2,846,708,575.94 | 2,027,195,039.01 |
| 其他经营收益 | ||||
| 营业利润 | 1,360,421,730.6 | 5,138,428,701.41 | 1,071,272,263.86 | 767,856,075.89 |
| 利润总额 | 1,359,912,871.36 | 5,148,739,659.62 | 1,071,278,670.18 | 767,637,564 |
| 净利润 | 1,239,913,309.43 | 4,724,900,041.3 | 804,872,381.33 | 574,069,702.19 |
| 每股收益 | ||||
| 其他综合收益 | - | -31,475,070.41 | -26,058,177.59 | -27,460,130.65 |
| 综合收益总额 | 1,239,913,309.43 | 4,693,424,970.89 | 778,814,203.74 | 546,609,571.54 |
| 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 | 14,675,514,706.63 | 13,727,154,254.03 | 30,808,202,399.58 | 29,065,126,575.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 127,312,680,609.55 | 125,679,001,446.16 | 20,195,295,521.54 | 20,397,933,311.45 |
| 资产总计 | 141,988,195,316.18 | 139,406,155,700.19 | 51,003,497,921.12 | 49,463,059,887.09 |
| 流动负债: | ||||
| 流动负债合计 | 16,188,334,163.63 | 16,668,508,298.9 | 8,955,607,871.72 | 9,673,796,265.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,154,756,045.97 | 67,354,660,300.05 | 11,868,344,844.54 | 9,849,242,904.82 |
| 负债合计 | 85,343,090,209.6 | 84,023,168,598.95 | 20,823,952,716.26 | 19,523,039,170.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 45,329,423,521.14 | 44,190,226,851.76 | 20,283,059,303.86 | 20,106,384,468.32 |
| 股东权益合计 | 56,645,105,106.58 | 55,382,987,101.24 | 30,179,545,204.86 | 29,940,020,716.73 |
| 负债和股东权益合计 | 141,988,195,316.18 | 139,406,155,700.19 | 51,003,497,921.12 | 49,463,059,887.09 |
| 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 | 2,587,666,947.64 | 15,118,308,018.44 | 2,873,801,107.32 | 12,101,091,006.11 |
| 经营活动现金流出小计 | 1,792,497,447.87 | 11,582,526,186.94 | 2,912,363,961.79 | 11,640,747,135.56 |
| 经营活动产生的现金流量净额 | 795,169,499.77 | 3,535,781,831.5 | -38,562,854.47 | 460,343,870.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 121,138,073.86 | 4,199,022,962.24 | 6,314,414,695.54 | 763,736,503.67 |
| 投资活动现金流出小计 | 2,496,436,939.54 | 15,743,644,752.58 | 5,797,669,057.1 | 1,117,554,817.68 |
| 投资活动产生的现金流量净额 | -2,375,298,865.68 | -11,544,621,790.34 | 516,745,638.44 | -353,818,314.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,645,511,573.84 | 36,117,603,737.47 | 9,537,414,372.94 | 6,607,689,640.53 |
| 筹资活动现金流出小计 | 4,044,672,829.59 | 30,127,091,250.61 | 8,001,299,588.77 | 5,867,404,700.42 |
| 筹资活动产生的现金流量净额 | 1,600,838,744.25 | 5,990,512,486.86 | 1,536,114,784.17 | 740,284,940.11 |
| 汇率变动对现金及现金等价物的影响 | - | -34,482.41 | 24,810.15 | 28,160.84 |
| 现金及现金等价物净增加额 | 20,709,378.34 | -2,018,361,954.39 | 2,014,322,378.29 | 846,838,657.49 |
| 期末现金及现金等价物余额 | 3,942,648,404.2 | 3,921,939,025.86 | 4,430,041,999.83 | 3,262,558,279.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,018,361,954.39 | - | 846,838,657.49 |