| 流通市值:377.52亿 | 总市值:377.53亿 | ||
| 流通股本:56.77亿 | 总股本:56.77亿 |
截至2026年第一季度实现净利润9.72亿元,每股收益0.14元。
截至2026年第一季度最新股东权益4804538.43万元,未分配利润2099631.37万元。
截至2026年第一季度最新总资产10925328.79万元,负债6120790.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,861,144,708.1 | 37,154,856,324.57 | 27,175,304,196.92 | 18,053,292,756.93 |
| 营业总成本 | 7,926,259,359.94 | 34,219,787,396.82 | 24,727,560,191.51 | 16,402,192,288.59 |
| 其他经营收益 | ||||
| 营业利润 | 1,319,031,529.88 | 3,445,968,600.42 | 2,784,910,538.63 | 1,845,734,930.87 |
| 利润总额 | 1,323,943,922.47 | 3,211,851,953.2 | 2,740,942,856.45 | 1,827,567,150.84 |
| 净利润 | 972,412,982.78 | 1,771,998,064.37 | 1,929,632,512.81 | 1,294,604,903.64 |
| 每股收益 | ||||
| 其他综合收益 | - | -19,210,658 | - | - |
| 综合收益总额 | 972,412,982.78 | 1,752,787,406.37 | 1,929,632,512.81 | 1,294,604,903.64 |
| 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 | 19,541,333,459.03 | 18,727,651,114.32 | 20,584,293,463.59 | 20,481,737,269.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 89,711,954,455.84 | 90,119,916,482.76 | 88,806,615,146.29 | 89,119,745,104.39 |
| 资产总计 | 109,253,287,914.87 | 108,847,567,597.08 | 109,390,908,609.88 | 109,601,482,373.66 |
| 流动负债: | ||||
| 流动负债合计 | 25,776,099,926.7 | 24,290,754,660.17 | 23,185,551,442.51 | 23,414,708,762.23 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,431,803,647.41 | 37,865,066,337.02 | 38,467,235,766.61 | 38,614,223,611 |
| 负债合计 | 61,207,903,574.11 | 62,155,820,997.19 | 61,652,787,209.12 | 62,028,932,373.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 37,015,910,467.15 | 35,907,564,550.47 | 36,702,264,943.11 | 36,527,352,501.91 |
| 股东权益合计 | 48,045,384,340.76 | 46,691,746,599.89 | 47,738,121,400.76 | 47,572,550,000.43 |
| 负债和股东权益合计 | 109,253,287,914.87 | 108,847,567,597.08 | 109,390,908,609.88 | 109,601,482,373.66 |
| 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 | 10,501,318,647.2 | 45,000,492,387.48 | 34,111,022,263.16 | 22,513,388,131.91 |
| 经营活动现金流出小计 | 9,952,457,566.69 | 39,103,608,750.25 | 29,667,341,729.06 | 19,186,101,274.3 |
| 经营活动产生的现金流量净额 | 548,861,080.51 | 5,896,883,637.23 | 4,443,680,534.1 | 3,327,286,857.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 131,666,277 | 345,282,670.13 | 16,464,412.48 | 7,113,540.44 |
| 投资活动现金流出小计 | 853,051,368.29 | 2,557,974,359.85 | 1,225,222,074.27 | 980,879,924.92 |
| 投资活动产生的现金流量净额 | -721,385,091.29 | -2,212,691,689.72 | -1,208,757,661.79 | -973,766,384.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 679,600,000 | 2,816,326,969 | 1,535,363,484.59 | 1,535,363,484.59 |
| 筹资活动现金流出小计 | 976,031,151.12 | 6,475,333,851.33 | 3,864,318,616.76 | 2,772,622,661.88 |
| 筹资活动产生的现金流量净额 | -296,431,151.12 | -3,659,006,882.33 | -2,328,955,132.17 | -1,237,259,177.29 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -468,955,161.9 | 25,185,065.18 | 905,967,740.14 | 1,116,261,295.84 |
| 期末现金及现金等价物余额 | 7,854,734,266.92 | 8,323,689,428.82 | 9,204,472,103.78 | 9,414,765,659.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 25,185,065.18 | - | 1,116,261,295.84 |