| 流通市值:343.81亿 | 总市值:343.81亿 | ||
| 流通股本:37.78亿 | 总股本:37.78亿 |
截至2026年第一季度实现净利润10.02亿元,每股收益0.21元。
截至2026年第一季度最新股东权益5066590.63万元,未分配利润1042330.22万元。
截至2026年第一季度最新总资产10101674.68万元,负债5035084.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,793,841,662.72 | 35,531,209,751.47 | 26,147,719,278.93 | 15,688,173,077.97 |
| 营业总成本 | 8,386,975,444.94 | 32,246,522,536.53 | 23,375,088,620.07 | 14,145,739,947.21 |
| 其他经营收益 | ||||
| 营业利润 | 1,111,306,769.49 | 5,612,639,037.77 | 5,079,400,553.53 | 3,159,528,105.89 |
| 利润总额 | 1,116,972,887.51 | 5,499,541,495.17 | 5,042,672,767.81 | 3,134,434,400.24 |
| 净利润 | 1,002,470,366.71 | 4,743,601,460.48 | 4,355,591,789.68 | 2,679,917,984.11 |
| 每股收益 | ||||
| 其他综合收益 | - | -164,203,695.95 | -176,529,041.45 | -176,529,041.45 |
| 综合收益总额 | 1,002,470,366.71 | 4,579,397,764.53 | 4,179,062,748.23 | 2,503,388,942.66 |
| 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 | 25,998,867,948.92 | 26,576,912,879.68 | 27,338,239,741.54 | 27,765,811,650.38 |
| 非流动资产: | ||||
| 非流动资产合计 | 75,017,878,896.16 | 74,707,152,090.9 | 72,953,129,744.18 | 71,449,845,103.78 |
| 资产总计 | 101,016,746,845.08 | 101,284,064,970.58 | 100,291,369,485.72 | 99,215,656,754.16 |
| 流动负债: | ||||
| 流动负债合计 | 25,154,643,248.2 | 28,032,645,032.34 | 28,425,730,894.71 | 27,008,301,294.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,196,197,292.14 | 23,708,968,274.37 | 22,976,928,652.29 | 25,083,512,035.93 |
| 负债合计 | 50,350,840,540.34 | 51,741,613,306.71 | 51,402,659,547 | 52,091,813,329.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 36,288,046,066.47 | 35,503,435,423.27 | 35,365,224,538.14 | 34,061,569,032.64 |
| 股东权益合计 | 50,665,906,304.74 | 49,542,451,663.87 | 48,888,709,938.72 | 47,123,843,424.22 |
| 负债和股东权益合计 | 101,016,746,845.08 | 101,284,064,970.58 | 100,291,369,485.72 | 99,215,656,754.16 |
| 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 | 12,241,193,621.68 | 39,595,647,778.16 | 35,271,733,076.7 | 19,058,249,213.76 |
| 经营活动现金流出小计 | 11,224,684,851.36 | 33,172,402,094.21 | 30,489,863,276.48 | 15,771,960,586.71 |
| 经营活动产生的现金流量净额 | 1,016,508,770.32 | 6,423,245,683.95 | 4,781,869,800.22 | 3,286,288,627.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,245,007,456.76 | 11,777,518,289.92 | 7,063,138,951.95 | 4,886,341,384.05 |
| 投资活动现金流出小计 | 3,887,474,707.07 | 17,757,904,880.64 | 11,095,189,674.55 | 7,513,694,160.24 |
| 投资活动产生的现金流量净额 | -1,642,467,250.31 | -5,980,386,590.72 | -4,032,050,722.6 | -2,627,352,776.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,106,157,801.37 | 18,137,600,806.94 | 11,772,144,260 | 7,927,446,573.05 |
| 筹资活动现金流出小计 | 3,456,246,736.3 | 20,420,536,637.73 | 13,084,022,705.11 | 8,935,692,468.9 |
| 筹资活动产生的现金流量净额 | -350,088,934.93 | -2,282,935,830.79 | -1,311,878,445.11 | -1,008,245,895.85 |
| 汇率变动对现金及现金等价物的影响 | -34,055.51 | -49,660.79 | -22,772.21 | -9,269.18 |
| 现金及现金等价物净增加额 | -976,081,470.43 | -1,840,126,398.35 | -562,082,139.7 | -349,319,314.17 |
| 期末现金及现金等价物余额 | 5,921,705,056.01 | 6,897,786,526.44 | 8,175,830,785.09 | 8,388,593,610.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,840,126,398.35 | - | -349,319,314.17 |