| 流通市值:0.00万 | 总市值:0.00万 | ||
| 流通股本:0.00万 | 总股本:0.00万 |
截至2026年第一季度实现净利润10.48亿元,每股收益0.15元。
截至2026年第一季度最新股东权益3928921.15万元,未分配利润1178465.56万元。
截至2026年第一季度最新总资产10651787.82万元,负债6722866.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,263,351,404.3 | 40,897,317,763.64 | 29,238,038,100 | 18,997,199,884.77 |
| 营业总成本 | 9,122,318,777.43 | 36,652,281,347.86 | - | 16,675,123,045.76 |
| 其他经营收益 | ||||
| 营业利润 | 1,221,319,508.37 | 4,630,737,415.11 | 3,558,349,000 | 2,651,952,664.52 |
| 利润总额 | 1,228,344,097.78 | 4,597,580,160.37 | 3,547,351,900 | 2,642,429,080.86 |
| 净利润 | 1,047,892,350.56 | 3,909,011,468.09 | - | 2,218,563,114.11 |
| 每股收益 | ||||
| 其他综合收益 | 3,994,795.08 | 39,690,198.1 | - | 6,075,394.13 |
| 综合收益总额 | 1,051,887,145.64 | 3,948,701,666.19 | - | 2,224,638,508.24 |
| 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 | 53,026,286,096.22 | 47,465,567,586.02 | - | 48,170,221,591.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 53,491,592,140.44 | 53,496,465,021.37 | - | 55,052,183,695.18 |
| 资产总计 | 106,517,878,236.66 | 100,962,032,607.39 | 100,691,781,800 | 103,222,405,286.96 |
| 流动负债: | ||||
| 流动负债合计 | 45,403,291,827.09 | 39,250,320,307.09 | - | 41,159,297,612.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,825,374,876.13 | 24,177,720,041.84 | - | 27,993,816,768.76 |
| 负债合计 | 67,228,666,703.22 | 63,428,040,348.93 | 65,323,818,100 | 69,153,114,381.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,406,104,527.47 | 25,186,137,496.62 | 35,367,963,800 | 23,109,074,398.93 |
| 股东权益合计 | 39,289,211,533.44 | 37,533,992,258.46 | - | 34,069,290,905.42 |
| 负债和股东权益合计 | 106,517,878,236.66 | 100,962,032,607.39 | - | 103,222,405,286.96 |
| 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 | 12,032,211,426.8 | 46,360,955,358.25 | - | 22,383,589,557.13 |
| 经营活动现金流出小计 | 8,971,626,294.85 | 36,988,487,834.97 | - | 18,329,631,727.2 |
| 经营活动产生的现金流量净额 | 3,060,585,131.95 | 9,372,467,523.28 | 6,154,647,300 | 4,053,957,829.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,759,553,076.4 | 20,750,698,804.81 | - | 12,009,201,843.56 |
| 投资活动现金流出小计 | 8,029,036,273.2 | 26,263,045,988.01 | - | 13,168,896,420.88 |
| 投资活动产生的现金流量净额 | -4,269,483,196.8 | -5,512,347,183.2 | - | -1,159,694,577.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,438,272,088.43 | 60,729,389,056.19 | - | 43,892,147,575.5 |
| 筹资活动现金流出小计 | 12,681,587,129.95 | 60,682,726,895.71 | - | 42,563,796,696.88 |
| 筹资活动产生的现金流量净额 | 4,756,684,958.48 | 46,662,160.48 | - | 1,328,350,878.62 |
| 汇率变动对现金及现金等价物的影响 | -95,348,602.56 | 290,202,263.73 | - | 172,869,612.9 |
| 现金及现金等价物净增加额 | 3,452,438,291.07 | 4,196,984,764.29 | - | 4,395,483,744.13 |
| 期末现金及现金等价物余额 | 17,866,062,038.99 | 14,413,623,747.92 | - | 14,612,122,727.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,196,984,764.29 | - | 4,395,483,744.13 |