| 流通市值:726.46亿 | 总市值:726.46亿 | ||
| 流通股本:16.45亿 | 总股本:16.45亿 |
截至2026年第一季度实现净利润8.87亿元,每股收益0.52元。
截至2026年第一季度最新股东权益2395066.47万元,未分配利润1016334.44万元。
截至2026年第一季度最新总资产4549260.97万元,负债2154194.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,551,862,935.68 | 43,534,580,906.65 | 34,416,799,341.84 | 21,093,129,716.86 |
| 营业总成本 | 14,543,801,723.96 | 40,531,461,406.01 | 31,964,733,832.84 | 19,444,343,624.97 |
| 其他经营收益 | ||||
| 营业利润 | 1,056,750,803.49 | 3,121,140,094.21 | 2,512,037,123.34 | 1,659,537,271.49 |
| 利润总额 | 1,055,338,548.6 | 2,528,204,946.91 | 2,194,703,621.23 | 1,344,673,798.38 |
| 净利润 | 886,538,540.55 | 2,110,156,081.77 | 1,845,436,678.18 | 1,127,760,616.51 |
| 每股收益 | ||||
| 其他综合收益 | 277,332,125.06 | -520,627,969.62 | -149,737,996.3 | -31,615,987.64 |
| 综合收益总额 | 1,163,870,665.61 | 1,589,528,112.15 | 1,695,698,681.88 | 1,096,144,628.87 |
| 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 | 22,419,956,600.38 | 16,836,388,660.64 | 13,678,303,564.89 | 13,539,087,332.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,072,653,134.1 | 23,399,637,478.21 | 23,021,095,747.18 | 23,321,638,831.24 |
| 资产总计 | 45,492,609,734.48 | 40,236,026,138.85 | 36,699,399,312.07 | 36,860,726,163.9 |
| 流动负债: | ||||
| 流动负债合计 | 16,807,447,854.34 | 12,883,846,333.54 | 10,288,515,273.36 | 10,364,954,893.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,734,497,194.26 | 4,376,724,259.45 | 3,300,997,543.37 | 3,966,148,064.45 |
| 负债合计 | 21,541,945,048.6 | 17,260,570,592.99 | 13,589,512,816.73 | 14,331,102,957.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,719,637,425.91 | 21,764,496,217.77 | 21,941,588,635.91 | 21,392,670,786.35 |
| 股东权益合计 | 23,950,664,685.88 | 22,975,455,545.86 | 23,109,886,495.34 | 22,529,623,206.31 |
| 负债和股东权益合计 | 45,492,609,734.48 | 40,236,026,138.85 | 36,699,399,312.07 | 36,860,726,163.9 |
| 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 | 18,055,815,856.71 | 51,068,877,320.05 | 40,317,364,273.63 | 24,612,598,839.1 |
| 经营活动现金流出小计 | 18,401,760,174.05 | 49,773,408,126.9 | 37,086,403,701.6 | 23,188,021,285.42 |
| 经营活动产生的现金流量净额 | -345,944,317.34 | 1,295,469,193.15 | 3,230,960,572.03 | 1,424,577,553.68 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 735,193.81 | 449,415.54 | 380,701.54 |
| 投资活动现金流出小计 | 85,782,359.18 | 752,247,362.94 | 611,335,007.62 | 373,801,451.07 |
| 投资活动产生的现金流量净额 | -85,782,359.18 | -751,512,169.13 | -610,885,592.08 | -373,420,749.53 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,855,200,000 | 8,450,631,647.46 | 3,880,000,000 | 2,380,000,000 |
| 筹资活动现金流出小计 | 4,469,831,976.79 | 8,991,103,829.28 | 6,058,676,612.77 | 3,816,381,374.2 |
| 筹资活动产生的现金流量净额 | 3,385,368,023.21 | -540,472,181.82 | -2,178,676,612.77 | -1,436,381,374.2 |
| 汇率变动对现金及现金等价物的影响 | -12,562,593.75 | 13,702,065.3 | 19,770,305.75 | 14,628,995.98 |
| 现金及现金等价物净增加额 | 2,941,078,752.94 | 17,186,907.5 | 461,168,672.93 | -370,595,574.07 |
| 期末现金及现金等价物余额 | 5,042,250,846.15 | 2,101,172,093.21 | 2,545,153,858.64 | 1,713,389,611.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 17,186,907.5 | - | -370,595,574.07 |