| 流通市值:846.57亿 | 总市值:855.02亿 | ||
| 流通股本:20.97亿 | 总股本:21.17亿 |
截至2026年第一季度实现净利润4.28亿元,每股收益0.19元。
截至2026年第一季度最新股东权益2657530.09万元,未分配利润1203212.85万元。
截至2026年第一季度最新总资产4095423.65万元,负债1437893.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,872,243,931.14 | 21,386,059,440.13 | 15,837,781,712.37 | 11,183,481,970.09 |
| 营业总成本 | 4,466,873,562.23 | 18,723,697,870.47 | 13,700,340,369.35 | 9,409,399,330.37 |
| 其他经营收益 | ||||
| 营业利润 | 443,813,569.41 | 2,663,852,196.88 | 2,175,893,823.5 | 1,754,936,393.12 |
| 利润总额 | 460,715,761.46 | 2,690,774,891.98 | 2,202,571,818.73 | 1,774,845,599.76 |
| 净利润 | 427,892,382.03 | 2,349,745,100.66 | 1,884,229,608.85 | 1,539,015,907.08 |
| 每股收益 | ||||
| 其他综合收益 | -1,951,904.09 | -215,516.65 | -298,747.2 | -1,931.89 |
| 综合收益总额 | 425,940,477.94 | 2,349,529,584.01 | 1,883,930,861.65 | 1,539,013,975.19 |
| 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 | 29,616,622,461.33 | 31,289,441,380.03 | 30,870,680,960.31 | 30,580,755,509.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,337,614,034.94 | 11,237,955,636.88 | 10,898,148,507.04 | 10,774,107,014.57 |
| 资产总计 | 40,954,236,496.27 | 42,527,397,016.91 | 41,768,829,467.35 | 41,354,862,524.28 |
| 流动负债: | ||||
| 流动负债合计 | 13,451,101,960.98 | 15,436,537,350.04 | 14,873,928,440.08 | 14,883,128,407.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 927,833,653.68 | 953,542,506.63 | 1,312,248,359.01 | 1,288,953,618.9 |
| 负债合计 | 14,378,935,614.66 | 16,390,079,856.67 | 16,186,176,799.09 | 16,172,082,026.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,673,198,125.22 | 24,268,207,627.08 | 23,754,884,598.36 | 23,413,132,217.91 |
| 股东权益合计 | 26,575,300,881.61 | 26,137,317,160.24 | 25,582,652,668.26 | 25,182,780,497.6 |
| 负债和股东权益合计 | 40,954,236,496.27 | 42,527,397,016.91 | 41,768,829,467.35 | 41,354,862,524.28 |
| 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 | 5,106,357,354.69 | 22,467,788,195.54 | 13,335,103,548.81 | 9,368,076,760.85 |
| 经营活动现金流出小计 | 7,167,802,369.63 | 20,905,952,927.82 | 13,943,529,606.44 | 9,045,550,219.52 |
| 经营活动产生的现金流量净额 | -2,061,445,014.94 | 1,561,835,267.72 | -608,426,057.63 | 322,526,541.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 226,502.48 | 66,043,178.65 | 814,106.13 | 115,716.9 |
| 投资活动现金流出小计 | 458,476,992.84 | 1,582,141,609.49 | 1,163,100,019.36 | 858,050,930.66 |
| 投资活动产生的现金流量净额 | -458,250,490.36 | -1,516,098,430.84 | -1,162,285,913.23 | -857,935,213.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 185,215,500.76 | 612,671,032.01 | 434,380,006.91 | 304,460,102.96 |
| 筹资活动现金流出小计 | 92,448,138.42 | 2,528,351,183.04 | 2,298,822,883.03 | 2,118,826,754.62 |
| 筹资活动产生的现金流量净额 | 92,767,362.34 | -1,915,680,151.03 | -1,864,442,876.12 | -1,814,366,651.66 |
| 汇率变动对现金及现金等价物的影响 | -8,590,166.74 | 4,176,033.11 | 7,022,540.37 | 9,173,331.77 |
| 现金及现金等价物净增加额 | -2,435,518,309.7 | -1,865,767,281.04 | -3,628,132,306.61 | -2,340,601,992.32 |
| 期末现金及现金等价物余额 | 4,820,247,610.65 | 7,255,765,920.35 | 5,493,400,894.78 | 6,780,931,209.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,865,767,281.04 | - | -2,340,601,992.32 |