| 流通市值:1428.09亿 | 总市值:1428.82亿 | ||
| 流通股本:10.05亿 | 总股本:10.06亿 |
截至2026年第一季度实现净利润6.44亿元,每股收益0.64元。
截至2026年第一季度最新股东权益1177304.84万元,未分配利润814529.15万元。
截至2026年第一季度最新总资产2297255.64万元,负债1119950.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,265,855,702.83 | 14,354,760,508.18 | 11,037,981,451.57 | 7,629,000,199.83 |
| 营业总成本 | 3,891,125,450.7 | 13,170,950,913.89 | 9,932,175,088.79 | 6,871,964,260.21 |
| 其他经营收益 | ||||
| 营业利润 | 766,934,162.43 | 1,620,518,465.57 | 1,463,594,686.01 | 1,019,083,031.46 |
| 利润总额 | 767,132,663.11 | 1,618,422,669.67 | 1,461,810,052.91 | 1,021,376,424.61 |
| 净利润 | 644,093,036.25 | 1,454,468,065.68 | 1,313,538,331.11 | 905,960,446.5 |
| 每股收益 | ||||
| 其他综合收益 | -8,157,943.14 | -746,750.02 | 2,619,309.1 | 2,525,794.72 |
| 综合收益总额 | 635,935,093.11 | 1,453,721,315.66 | 1,316,157,640.21 | 908,486,241.22 |
| 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 | 14,845,108,330.45 | 15,149,542,839.87 | 15,397,417,048.59 | 14,133,801,290.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,127,448,038.86 | 7,769,311,096.03 | 7,154,994,103.04 | 6,941,915,419.07 |
| 资产总计 | 22,972,556,369.31 | 22,918,853,935.9 | 22,552,411,151.63 | 21,075,716,709.7 |
| 流动负债: | ||||
| 流动负债合计 | 8,505,839,512.91 | 10,120,004,223.18 | 8,863,929,473.2 | 8,862,428,451.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,693,668,452.8 | 1,661,736,402.23 | 2,690,729,897.29 | 1,623,207,876.53 |
| 负债合计 | 11,199,507,965.71 | 11,781,740,625.41 | 11,554,659,370.49 | 10,485,636,327.56 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,687,484,593.16 | 11,057,180,609.23 | 10,905,311,895.56 | 10,495,062,539.76 |
| 股东权益合计 | 11,773,048,403.6 | 11,137,113,310.49 | 10,997,751,781.14 | 10,590,080,382.14 |
| 负债和股东权益合计 | 22,972,556,369.31 | 22,918,853,935.9 | 22,552,411,151.63 | 21,075,716,709.7 |
| 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 | 2,738,475,548.66 | 13,228,259,782.13 | 10,709,870,377.53 | 7,243,973,862.61 |
| 经营活动现金流出小计 | 3,865,599,622.23 | 12,007,239,485.67 | 10,878,338,734.52 | 7,725,412,947.08 |
| 经营活动产生的现金流量净额 | -1,127,124,073.57 | 1,221,020,296.46 | -168,468,356.99 | -481,439,084.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 39,807,307.58 | 1,064,461,467.45 | 1,030,027,889.99 | 1,016,916,091.63 |
| 投资活动现金流出小计 | 231,030,069.5 | 2,152,681,933.43 | 1,615,349,120.49 | 1,442,896,492.24 |
| 投资活动产生的现金流量净额 | -191,222,761.92 | -1,088,220,465.98 | -585,321,230.5 | -425,980,400.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,229,499,155.98 | 2,398,268,555.24 | 2,027,542,841.56 | 1,295,469,585.44 |
| 筹资活动现金流出小计 | 1,563,694,801.39 | 2,574,087,154.97 | 1,968,007,372.22 | 1,579,723,585.91 |
| 筹资活动产生的现金流量净额 | -334,195,645.41 | -175,818,599.73 | 59,535,469.34 | -284,254,000.47 |
| 汇率变动对现金及现金等价物的影响 | -7,287,360.81 | -3,497,527.43 | -583,170.42 | -60,948.12 |
| 现金及现金等价物净增加额 | -1,659,829,841.71 | -46,516,296.68 | -694,837,288.57 | -1,191,734,433.67 |
| 期末现金及现金等价物余额 | 2,676,237,722.08 | 4,336,067,563.79 | 3,687,746,571.9 | 3,190,849,426.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -46,516,296.68 | - | -1,191,734,433.67 |