| 流通市值:216.77亿 | 总市值:223.24亿 | ||
| 流通股本:28.15亿 | 总股本:28.99亿 |
截至2026年第一季度实现净利润4.90亿元,每股收益0.17元。
截至2026年第一季度最新股东权益2170044.34万元,未分配利润1502522.78万元。
截至2026年第一季度最新总资产3728171.47万元,负债1558127.13万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 12,576,000,611.04 | 51,474,506,545.37 | 37,492,667,728.57 | 24,832,923,076.39 |
| 营业总成本 | 11,979,763,243.33 | 49,647,693,194.37 | 36,530,825,101.68 | 24,212,132,492.45 |
| 其他经营收益 | ||||
| 营业利润 | 638,529,844.14 | 1,821,024,735.63 | 1,119,776,299.75 | 736,058,293.97 |
| 利润总额 | 626,192,156.32 | 1,594,333,868.99 | 1,037,131,690.92 | 714,404,892.61 |
| 净利润 | 490,053,197.93 | 1,166,925,668.62 | 740,680,978.4 | 534,991,299.71 |
| 每股收益 | ||||
| 其他综合收益 | -420,190.3 | 73,723,916.13 | 43,454,651.8 | 29,458,672.47 |
| 综合收益总额 | 489,633,007.63 | 1,240,649,584.75 | 784,135,630.2 | 564,449,972.18 |
| 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 | 14,116,948,201.48 | 13,989,866,395.39 | 13,727,770,768.87 | 15,993,638,558.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,164,766,519.24 | 23,223,536,465.45 | 22,732,592,716.48 | 22,606,092,978.44 |
| 资产总计 | 37,281,714,720.72 | 37,213,402,860.84 | 36,460,363,485.35 | 38,599,731,536.68 |
| 流动负债: | ||||
| 流动负债合计 | 8,320,414,810.24 | 8,848,040,898.56 | 8,545,391,981.33 | 11,963,522,691.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,260,856,480.1 | 7,139,854,359.61 | 7,116,074,139.74 | 6,062,993,538.16 |
| 负债合计 | 15,581,271,290.34 | 15,987,895,258.17 | 15,661,466,121.07 | 18,026,516,229.47 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,608,464,731.84 | 21,121,858,791.69 | 20,683,324,802.96 | 20,461,613,536.01 |
| 股东权益合计 | 21,700,443,430.38 | 21,225,507,602.67 | 20,798,897,364.28 | 20,573,215,307.21 |
| 负债和股东权益合计 | 37,281,714,720.72 | 37,213,402,860.84 | 36,460,363,485.35 | 38,599,731,536.68 |
| 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 | 13,790,359,158.02 | 56,529,701,084.9 | 40,970,522,251.65 | 27,022,381,262.74 |
| 经营活动现金流出小计 | 13,205,492,584.27 | 52,845,328,040.35 | 39,303,052,053.99 | 26,009,830,069.51 |
| 经营活动产生的现金流量净额 | 584,866,573.75 | 3,684,373,044.55 | 1,667,470,197.66 | 1,012,551,193.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,770,555,528.11 | 8,418,392,042.98 | 7,396,475,543.94 | 4,083,000,122.71 |
| 投资活动现金流出小计 | 1,669,627,215.8 | 9,978,869,304.06 | 7,265,694,541.58 | 4,257,879,674.57 |
| 投资活动产生的现金流量净额 | 100,928,312.31 | -1,560,477,261.08 | 130,781,002.36 | -174,879,551.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 590,463,732.25 | 4,125,814,706.4 | 3,701,601,401.81 | 2,247,920,172.97 |
| 筹资活动现金流出小计 | 859,430,393.54 | 7,659,824,390.69 | 6,806,950,693.7 | 2,942,749,468.18 |
| 筹资活动产生的现金流量净额 | -268,966,661.29 | -3,534,009,684.29 | -3,105,349,291.89 | -694,829,295.21 |
| 汇率变动对现金及现金等价物的影响 | -6,981,416.64 | -19,344,386.41 | -14,641,705.12 | -6,469,903.97 |
| 现金及现金等价物净增加额 | 409,846,808.13 | -1,429,458,287.23 | -1,321,739,796.99 | 136,372,442.19 |
| 期末现金及现金等价物余额 | 4,055,842,545.75 | 3,645,995,737.62 | 3,753,714,227.86 | 5,211,826,467.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,429,458,287.23 | - | 136,372,442.19 |