| 流通市值:237.29亿 | 总市值:255.74亿 | ||
| 流通股本:48.43亿 | 总股本:52.19亿 |
截至2026年第一季度实现净利润6.18亿元,每股收益0.12元。
截至2026年第一季度最新股东权益1287970.94万元,未分配利润793644.06万元。
截至2026年第一季度最新总资产2801266.15万元,负债1513295.21万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,182,459,778.19 | 23,213,561,891.65 | 16,154,923,534.11 | 10,642,406,437.97 |
| 营业总成本 | 5,543,768,304.28 | 22,195,034,439.89 | 15,608,831,640.19 | 10,220,640,833.2 |
| 其他经营收益 | ||||
| 营业利润 | 694,072,354.68 | 1,388,565,646.24 | 866,347,053.81 | 677,195,441.43 |
| 利润总额 | 693,104,459.16 | 1,386,637,073.54 | 864,115,721.25 | 674,697,318.38 |
| 净利润 | 617,821,089.62 | 1,178,518,637.72 | 794,695,660.86 | 607,305,595.66 |
| 每股收益 | ||||
| 其他综合收益 | -4,096,677.55 | -116,004,609.76 | -30,894,155.85 | -26,945,338.48 |
| 综合收益总额 | 613,724,412.07 | 1,062,514,027.96 | 763,801,505.01 | 580,360,257.18 |
| 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 | 19,317,730,663.18 | 18,907,289,077.19 | 17,955,185,458.14 | 17,074,790,451.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,694,930,841.64 | 8,802,565,927.2 | 8,821,460,824.76 | 8,868,688,000.16 |
| 资产总计 | 28,012,661,504.82 | 27,709,855,004.39 | 26,776,646,282.9 | 25,943,478,451.46 |
| 流动负债: | ||||
| 流动负债合计 | 14,551,242,147.23 | 14,855,717,293.76 | 13,571,531,480.77 | 13,142,116,954.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 581,709,929.1 | 601,977,183.9 | 1,211,634,333.51 | 1,000,722,972.11 |
| 负债合计 | 15,132,952,076.33 | 15,457,694,477.66 | 14,783,165,814.28 | 14,142,839,926.63 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,647,524,308.83 | 12,035,498,529.85 | 11,740,811,897.81 | 11,562,906,758.79 |
| 股东权益合计 | 12,879,709,428.49 | 12,252,160,526.73 | 11,993,480,468.62 | 11,800,638,524.83 |
| 负债和股东权益合计 | 28,012,661,504.82 | 27,709,855,004.39 | 26,776,646,282.9 | 25,943,478,451.46 |
| 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 | 8,862,841,245.09 | 28,581,991,832.56 | 19,902,174,101.23 | 13,226,213,538.42 |
| 经营活动现金流出小计 | 7,514,263,618.45 | 28,550,704,633.76 | 20,908,440,978.57 | 13,457,776,792.72 |
| 经营活动产生的现金流量净额 | 1,348,577,626.64 | 31,287,198.8 | -1,006,266,877.34 | -231,563,254.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,470,572,481.81 | 1,203,038,680.13 | 899,012,345.17 | 724,790,471.69 |
| 投资活动现金流出小计 | 1,575,570,201.9 | 1,835,711,820.49 | 986,469,653.5 | 760,338,776.67 |
| 投资活动产生的现金流量净额 | -104,997,720.09 | -632,673,140.36 | -87,457,308.33 | -35,548,304.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,327,489,000 | 22,254,611,852.59 | 18,663,372,191.69 | 10,275,252,185.66 |
| 筹资活动现金流出小计 | 6,676,678,578.65 | 21,776,447,393.24 | 17,858,334,129.99 | 10,135,989,262.26 |
| 筹资活动产生的现金流量净额 | -349,189,578.65 | 478,164,459.35 | 805,038,061.7 | 139,262,923.4 |
| 汇率变动对现金及现金等价物的影响 | -667,335.31 | -6,629,947.27 | -7,295,147.34 | -5,680,390.7 |
| 现金及现金等价物净增加额 | 893,722,992.59 | -129,851,429.48 | -295,981,271.31 | -133,529,026.58 |
| 期末现金及现金等价物余额 | 2,397,481,442.68 | 1,503,758,450.09 | 1,337,628,608.26 | 1,500,080,852.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -129,851,429.48 | - | -133,529,026.58 |