| 流通市值:499.50亿 | 总市值:517.48亿 | ||
| 流通股本:22.12亿 | 总股本:22.92亿 |
截至2026年第一季度实现净利润5.10亿元,每股收益0.19元。
截至2026年第一季度最新股东权益1971610.09万元,未分配利润917961.34万元。
截至2026年第一季度最新总资产5219011.68万元,负债3247401.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 24,030,493,967.62 | 83,310,334,567.31 | 65,017,794,738.56 | 44,534,037,046.93 |
| 营业总成本 | 23,576,257,364.28 | 82,136,854,881.71 | 63,864,357,440.4 | 43,594,518,718.91 |
| 其他经营收益 | ||||
| 营业利润 | 612,199,945.75 | 1,234,886,945.15 | 1,087,241,929.18 | 801,379,708.64 |
| 利润总额 | 613,835,628.67 | 1,221,808,059.09 | 1,104,225,308.69 | 815,382,860.99 |
| 净利润 | 510,290,975.71 | 990,713,560.83 | 915,882,617.63 | 686,909,708.78 |
| 每股收益 | ||||
| 其他综合收益 | -198,287,897.72 | -143,776,060.73 | -308,319,091.69 | -182,493,874.28 |
| 综合收益总额 | 312,003,077.99 | 846,937,500.1 | 607,563,525.94 | 504,415,834.5 |
| 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 | 35,361,969,656.87 | 31,159,372,225.6 | 31,487,722,576.4 | 30,788,567,350 |
| 非流动资产: | ||||
| 非流动资产合计 | 16,828,147,151.61 | 16,968,828,109.34 | 16,376,306,451.93 | 16,592,204,010.31 |
| 资产总计 | 52,190,116,808.48 | 48,128,200,334.94 | 47,864,029,028.33 | 47,380,771,360.31 |
| 流动负债: | ||||
| 流动负债合计 | 24,797,044,942.13 | 21,307,102,719.32 | 22,158,923,768.24 | 24,739,336,784.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,676,970,936.29 | 7,413,289,710.23 | 6,371,470,284.85 | 5,863,579,717.81 |
| 负债合计 | 32,474,015,878.42 | 28,720,392,429.55 | 28,530,394,053.09 | 30,602,916,502.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,058,699,221.39 | 16,815,245,022.03 | 16,795,884,409.62 | 14,256,554,704.65 |
| 股东权益合计 | 19,716,100,930.06 | 19,407,807,905.39 | 19,333,634,975.24 | 16,777,854,858.26 |
| 负债和股东权益合计 | 52,190,116,808.48 | 48,128,200,334.94 | 47,864,029,028.33 | 47,380,771,360.31 |
| 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 | 24,855,160,162.52 | 93,139,879,117.39 | 74,513,185,323.91 | 48,563,087,593.1 |
| 经营活动现金流出小计 | 28,847,404,992.71 | 94,818,848,630.49 | 74,436,096,926.98 | 49,735,986,671.85 |
| 经营活动产生的现金流量净额 | -3,992,244,830.19 | -1,678,969,513.1 | 77,088,396.93 | -1,172,899,078.75 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 464,635,335.71 | 425,836,545.79 | 563,138,290.65 | 551,829,005.34 |
| 投资活动现金流出小计 | 503,640,189.61 | 1,127,153,917.06 | 861,414,023.45 | 603,879,495.27 |
| 投资活动产生的现金流量净额 | -39,004,853.9 | -701,317,371.27 | -298,275,732.8 | -52,050,489.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,606,445,183.2 | 29,297,746,979.24 | 22,911,818,671.6 | 15,680,100,481.5 |
| 筹资活动现金流出小计 | 8,742,289,041.88 | 27,728,018,236.08 | 22,565,787,166.24 | 14,039,386,106.07 |
| 筹资活动产生的现金流量净额 | 3,864,156,141.32 | 1,569,728,743.16 | 346,031,505.36 | 1,640,714,375.43 |
| 汇率变动对现金及现金等价物的影响 | -9,887,644.01 | 235,914,972.68 | 32,398,188.92 | -17,175,680.51 |
| 现金及现金等价物净增加额 | -176,981,186.78 | -574,643,168.53 | 157,242,358.41 | 398,589,126.24 |
| 期末现金及现金等价物余额 | 3,258,906,047.77 | 3,435,887,234.55 | 4,167,772,761.49 | 4,409,119,529.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -574,643,168.53 | - | 398,589,126.24 |