| 流通市值:617.49亿 | 总市值:617.49亿 | ||
| 流通股本:19.01亿 | 总股本:19.01亿 |
截至2026年第一季度实现净利润11.66亿元,每股收益0.57元。
截至2026年第一季度最新股东权益1642303.13万元,未分配利润912880.76万元。
截至2026年第一季度最新总资产2049301.57万元,负债406998.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,328,514,124.66 | 5,047,387,122.2 | 3,368,421,677.17 | 1,662,199,977.45 |
| 营业总成本 | 1,207,239,485.63 | 3,317,889,292.95 | 2,460,616,019.3 | 1,251,239,820.07 |
| 其他经营收益 | ||||
| 营业利润 | 1,299,195,099.15 | 1,987,593,786.09 | 1,510,861,488.76 | 792,806,116.95 |
| 利润总额 | 1,298,255,516.08 | 1,992,122,764.85 | 1,516,629,098.69 | 797,761,456.87 |
| 净利润 | 1,165,928,106.2 | 1,768,344,645.24 | 1,430,892,154.27 | 785,596,896.36 |
| 每股收益 | ||||
| 其他综合收益 | -178,379,865.74 | -132,391,022.61 | -77,953,512.06 | 18,331,991.61 |
| 综合收益总额 | 987,548,240.46 | 1,635,953,622.63 | 1,352,938,642.21 | 803,928,887.97 |
| 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 | 7,937,070,456.55 | 6,657,297,042.52 | 5,396,074,635.85 | 3,630,870,386.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,555,945,269.48 | 12,305,651,020.41 | 12,793,449,147.77 | 12,622,453,769.96 |
| 资产总计 | 20,493,015,726.03 | 18,962,948,062.93 | 18,189,523,783.62 | 16,253,324,156.03 |
| 流动负债: | ||||
| 流动负债合计 | 3,996,077,054.79 | 3,458,701,567.9 | 2,939,207,980.63 | 2,133,363,835.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,907,326.39 | 81,663,303.15 | 44,645,941.28 | 47,202,312.37 |
| 负债合计 | 4,069,984,381.18 | 3,540,364,871.05 | 2,983,853,921.91 | 2,180,566,148.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,315,772,394.27 | 15,393,247,430.2 | 15,170,847,837.41 | 14,043,458,336.87 |
| 股东权益合计 | 16,423,031,344.85 | 15,422,583,191.88 | 15,205,669,861.71 | 14,072,758,007.93 |
| 负债和股东权益合计 | 20,493,015,726.03 | 18,962,948,062.93 | 18,189,523,783.62 | 16,253,324,156.03 |
| 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 | 2,682,640,813.22 | 6,107,030,168.61 | 3,948,424,882.25 | 1,878,943,387.79 |
| 经营活动现金流出小计 | 1,361,061,487.71 | 3,121,924,694.2 | 2,097,174,609.41 | 1,136,180,646.34 |
| 经营活动产生的现金流量净额 | 1,321,579,325.51 | 2,985,105,474.41 | 1,851,250,272.84 | 742,762,741.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,047,832.87 | 476,332,500.56 | 128,374,408.04 | 62,659,756 |
| 投资活动现金流出小计 | 1,485,467,119.51 | 162,879,925.56 | 147,377,536.4 | 90,250,808.06 |
| 投资活动产生的现金流量净额 | -1,484,419,286.64 | 313,452,575 | -19,003,128.36 | -27,591,052.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 66,093,045.43 | 1,479,683,703.23 | 1,479,911,907.27 | 614,818,415.58 |
| 筹资活动现金流出小计 | 8,531,213.1 | 574,036,944.62 | 555,391,224.62 | 262,862,750.82 |
| 筹资活动产生的现金流量净额 | 57,561,832.33 | 905,646,758.61 | 924,520,682.65 | 351,955,664.76 |
| 汇率变动对现金及现金等价物的影响 | -1,474,263.44 | -2,140,010.96 | -456,956.17 | 343,014.19 |
| 现金及现金等价物净增加额 | -106,752,392.24 | 4,202,064,797.06 | 2,756,310,870.96 | 1,067,470,368.34 |
| 期末现金及现金等价物余额 | 6,153,674,672.02 | 6,260,062,307.59 | 4,814,308,381.49 | 3,125,467,878.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,202,064,797.06 | - | 1,067,470,368.34 |