| 流通市值:702.27亿 | 总市值:791.51亿 | ||
| 流通股本:41.07亿 | 总股本:46.29亿 |
截至2026年第一季度实现净利润22.12亿元,每股收益0.48元。
截至2026年第一季度最新股东权益3131009.76万元,未分配利润1690764.23万元。
截至2026年第一季度最新总资产5213321.72万元,负债2082311.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,444,424,346.87 | 29,502,154,897.93 | 22,321,376,619.8 | 15,327,829,634.82 |
| 营业总成本 | 5,906,851,445.12 | 24,046,286,705.06 | 18,625,738,685.78 | 13,078,805,877.09 |
| 其他经营收益 | ||||
| 营业利润 | 2,621,193,258.22 | 5,593,764,869.34 | 3,933,242,925.73 | 2,455,807,617.37 |
| 利润总额 | 2,622,539,209.8 | 5,592,642,283.09 | 3,930,875,724.74 | 2,451,855,294.7 |
| 净利润 | 2,211,907,209.82 | 4,811,225,275.98 | 3,340,615,930.78 | 2,084,290,104.23 |
| 每股收益 | ||||
| 其他综合收益 | -17,211,885.44 | -53,524,218.97 | -4,120,266.11 | -18,163,290.21 |
| 综合收益总额 | 2,194,695,324.38 | 4,757,701,057.01 | 3,336,495,664.67 | 2,066,126,814.02 |
| 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 | 15,865,346,607.75 | 17,864,533,318.76 | 19,444,960,462.33 | 19,241,396,447.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 36,267,870,640.26 | 36,285,096,938.92 | 36,526,464,881.49 | 35,992,481,832.44 |
| 资产总计 | 52,133,217,248.01 | 54,149,630,257.68 | 55,971,425,343.82 | 55,233,878,280.34 |
| 流动负债: | ||||
| 流动负债合计 | 15,771,738,939.79 | 17,901,947,198.42 | 19,872,599,577.78 | 19,378,149,611.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,051,380,706.41 | 6,684,408,737 | 7,050,700,750.22 | 7,978,856,735.94 |
| 负债合计 | 20,823,119,646.2 | 24,586,355,935.42 | 26,923,300,328 | 27,357,006,347.41 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 31,321,109,179.37 | 29,567,404,713.1 | 29,045,508,500.6 | 27,874,421,628.77 |
| 股东权益合计 | 31,310,097,601.81 | 29,563,274,322.26 | 29,048,125,015.82 | 27,876,871,932.93 |
| 负债和股东权益合计 | 52,133,217,248.01 | 54,149,630,257.68 | 55,971,425,343.82 | 55,233,878,280.34 |
| 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 | 9,463,271,990.93 | 32,325,017,069.64 | 24,290,042,387.29 | 16,629,018,417.17 |
| 经营活动现金流出小计 | 7,121,682,168.69 | 24,272,174,034.5 | 19,433,822,418.64 | 13,349,482,571.58 |
| 经营活动产生的现金流量净额 | 2,341,589,822.24 | 8,052,843,035.14 | 4,856,219,968.65 | 3,279,535,845.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 148,300 | 1,242,460.43 | 688,630 | 459,000 |
| 投资活动现金流出小计 | 266,573,512.68 | 1,587,635,820.62 | 1,142,057,275.54 | 552,397,807.58 |
| 投资活动产生的现金流量净额 | -266,425,212.68 | -1,586,393,360.19 | -1,141,368,645.54 | -551,938,807.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 280,334,560.51 | 7,682,853,667.14 | 5,857,500,628.49 | 4,121,399,186.54 |
| 筹资活动现金流出小计 | 2,118,562,404.19 | 14,132,153,569.28 | 10,366,481,541.21 | 6,699,982,460.99 |
| 筹资活动产生的现金流量净额 | -1,838,227,843.68 | -6,449,299,902.14 | -4,508,980,912.72 | -2,578,583,274.45 |
| 汇率变动对现金及现金等价物的影响 | -6,376,466.23 | -3,562,946.11 | -18,994,266.8 | -15,269,159.41 |
| 现金及现金等价物净增加额 | 230,560,299.65 | 13,586,826.7 | -813,123,856.41 | 133,744,604.15 |
| 期末现金及现金等价物余额 | 1,652,159,296.68 | 1,421,598,997.03 | 594,888,313.92 | 1,541,756,774.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,586,826.7 | - | 133,744,604.15 |