| 流通市值:580.87亿 | 总市值:582.11亿 | ||
| 流通股本:49.52亿 | 总股本:49.63亿 |
截至2026年第一季度实现净利润6.69亿元,每股收益0.13元。
截至2026年第一季度最新股东权益2795550.33万元,未分配利润1822295.14万元。
截至2026年第一季度最新总资产3732706.49万元,负债937156.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,766,720,935.98 | 24,198,215,078.91 | 18,109,484,531.85 | 12,136,602,677.19 |
| 营业总成本 | 5,972,968,261.12 | 22,334,110,577.69 | 16,685,705,396.11 | 11,210,109,219.47 |
| 其他经营收益 | ||||
| 营业利润 | 971,464,370.53 | 2,368,602,968.14 | 1,670,492,282.77 | 1,107,903,970.02 |
| 利润总额 | 758,336,289.03 | 2,133,794,750.56 | 1,640,180,402.62 | 1,085,610,239.17 |
| 净利润 | 669,451,005 | 1,871,463,654.17 | 1,470,576,461.02 | 988,791,276.91 |
| 每股收益 | ||||
| 其他综合收益 | -76,864,899.97 | 16,558,397.17 | 18,742,440.77 | 21,644,534.46 |
| 综合收益总额 | 592,586,105.03 | 1,888,022,051.34 | 1,489,318,901.79 | 1,010,435,811.37 |
| 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 | 21,102,349,663.46 | 20,818,359,626.94 | 20,991,514,057.76 | 19,092,932,522.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,224,715,213.14 | 16,065,336,663.42 | 15,960,645,360.22 | 17,009,988,066.63 |
| 资产总计 | 37,327,064,876.6 | 36,883,696,290.36 | 36,952,159,417.98 | 36,102,920,589.53 |
| 流动负债: | ||||
| 流动负债合计 | 8,012,689,232.21 | 8,177,297,120.48 | 8,380,703,263.93 | 7,769,386,021.49 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,358,872,381.34 | 1,367,236,089.87 | 1,513,737,539.8 | 1,506,843,861.87 |
| 负债合计 | 9,371,561,613.55 | 9,544,533,210.35 | 9,894,440,803.73 | 9,276,229,883.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 27,954,114,952.84 | 27,338,594,783.86 | 26,950,688,897.16 | 26,723,476,648.68 |
| 股东权益合计 | 27,955,503,263.05 | 27,339,163,080.01 | 27,057,718,614.25 | 26,826,690,706.17 |
| 负债和股东权益合计 | 37,327,064,876.6 | 36,883,696,290.36 | 36,952,159,417.98 | 36,102,920,589.53 |
| 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 | 6,559,539,590.89 | 25,921,982,114.72 | 19,146,992,242.97 | 12,929,065,443.31 |
| 经营活动现金流出小计 | 6,096,035,520.98 | 22,181,509,159.34 | 16,216,341,683.96 | 11,577,445,620.52 |
| 经营活动产生的现金流量净额 | 463,504,069.91 | 3,740,472,955.38 | 2,930,650,559.01 | 1,351,619,822.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,819,968,132.97 | 4,890,208,310.68 | 3,500,982,078.48 | 1,476,661,168.6 |
| 投资活动现金流出小计 | 2,486,614,213.89 | 7,800,818,653.83 | 4,712,290,418.8 | 2,013,054,476.2 |
| 投资活动产生的现金流量净额 | -666,646,080.92 | -2,910,610,343.15 | -1,211,308,340.32 | -536,393,307.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,114,332,121.29 | 4,100,122,888.34 | 2,987,906,370.09 | 2,460,273,254.94 |
| 筹资活动现金流出小计 | 1,812,906,847.71 | 5,419,995,799.57 | 4,645,924,016.54 | 3,947,993,341.1 |
| 筹资活动产生的现金流量净额 | -698,574,726.42 | -1,319,872,911.23 | -1,658,017,646.45 | -1,487,720,086.16 |
| 汇率变动对现金及现金等价物的影响 | -143,802.63 | 58,255,364.33 | -9,720,598.93 | 34,845,383.27 |
| 现金及现金等价物净增加额 | -901,860,540.06 | -431,754,934.67 | 51,603,973.31 | -637,648,187.7 |
| 期末现金及现金等价物余额 | 5,128,080,470.84 | 6,029,941,010.9 | 6,513,299,918.88 | 5,824,047,757.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -431,754,934.67 | - | -637,648,187.7 |