| 流通市值:430.80亿 | 总市值:431.20亿 | ||
| 流通股本:16.63亿 | 总股本:16.64亿 |
截至2026年第一季度实现净利润12.09亿元,每股收益0.65元。
截至2026年第一季度最新股东权益3967565.74万元,未分配利润1928786.93万元。
截至2026年第一季度最新总资产5814235.06万元,负债1846669.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,129,836,961.67 | 31,602,577,614.08 | 21,986,403,962.07 | 14,810,160,218.62 |
| 营业总成本 | 6,590,146,419.64 | 27,199,411,698.05 | 18,777,677,191 | 12,295,555,276.23 |
| 其他经营收益 | ||||
| 营业利润 | 1,598,891,324.7 | 4,851,765,720.59 | 3,425,640,234.08 | 2,620,938,608.52 |
| 利润总额 | 1,594,218,968.27 | 4,864,079,235.69 | 3,430,609,850.88 | 2,625,392,117.67 |
| 净利润 | 1,209,422,392.51 | 4,165,961,946.75 | 2,899,296,865.59 | 2,211,588,768.3 |
| 每股收益 | ||||
| 其他综合收益 | -8,263,363.55 | -23,469,782.04 | 16,253,280.68 | 172,732.87 |
| 综合收益总额 | 1,201,159,028.96 | 4,142,492,164.71 | 2,915,550,146.27 | 2,211,761,501.17 |
| 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 | 27,454,612,993.79 | 27,967,724,831.25 | 26,537,666,108.73 | 27,181,261,271.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 30,687,737,578.24 | 30,836,953,834.61 | 30,026,315,697.49 | 30,078,631,277.8 |
| 资产总计 | 58,142,350,572.03 | 58,804,678,665.86 | 56,563,981,806.22 | 57,259,892,549.36 |
| 流动负债: | ||||
| 流动负债合计 | 13,517,730,471.34 | 15,321,498,468.03 | 14,528,300,617.61 | 15,946,947,658.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,948,962,747.59 | 5,011,080,084.84 | 4,656,281,299.15 | 3,632,468,605.27 |
| 负债合计 | 18,466,693,218.93 | 20,332,578,552.87 | 19,184,581,916.76 | 19,579,416,263.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,245,722,594.24 | 22,171,741,174.97 | 21,115,686,195.82 | 21,340,220,990.58 |
| 股东权益合计 | 39,675,657,353.1 | 38,472,100,112.99 | 37,379,399,889.46 | 37,680,476,285.45 |
| 负债和股东权益合计 | 58,142,350,572.03 | 58,804,678,665.86 | 56,563,981,806.22 | 57,259,892,549.36 |
| 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 | 8,599,666,506.96 | 35,304,984,949.27 | 24,284,894,383.05 | 17,378,686,377.28 |
| 经营活动现金流出小计 | 7,543,611,513.13 | 29,791,902,109.09 | 21,359,534,579.48 | 14,518,491,435.97 |
| 经营活动产生的现金流量净额 | 1,056,054,993.83 | 5,513,082,840.18 | 2,925,359,803.57 | 2,860,194,941.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,599,032,523.06 | 12,855,860,139.74 | 7,594,668,627.62 | 4,316,278,693.31 |
| 投资活动现金流出小计 | 4,176,905,485.6 | 20,266,007,151.95 | 12,959,642,938.34 | 9,843,474,565.81 |
| 投资活动产生的现金流量净额 | -1,577,872,962.54 | -7,410,147,012.21 | -5,364,974,310.72 | -5,527,195,872.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 273,087,883.18 | 7,057,623,901.32 | 5,512,263,382.35 | 3,992,783,907.58 |
| 筹资活动现金流出小计 | 1,056,266,589.69 | 5,493,675,395.99 | 3,907,444,287.88 | 1,437,797,154.82 |
| 筹资活动产生的现金流量净额 | -783,178,706.51 | 1,563,948,505.33 | 1,604,819,094.47 | 2,554,986,752.76 |
| 汇率变动对现金及现金等价物的影响 | -12,811,197.11 | -11,873,736.88 | -3,908,963.65 | -138,146.82 |
| 现金及现金等价物净增加额 | -1,317,807,872.33 | -344,989,403.58 | -838,704,376.33 | -112,152,325.25 |
| 期末现金及现金等价物余额 | 3,198,370,717.51 | 4,516,178,589.84 | 4,022,463,617.09 | 4,749,015,668.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -344,989,403.58 | - | -112,152,325.25 |