| 流通市值:720.24亿 | 总市值:859.86亿 | ||
| 流通股本:8.23亿 | 总股本:9.82亿 |
截至2026年第一季度实现净利润2.95亿元,每股收益0.27元。
截至2026年第一季度最新股东权益2735783.75万元,未分配利润925166.71万元。
截至2026年第一季度最新总资产4854962.90万元,负债2119179.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,907,690,531.54 | 13,632,727,136.01 | 9,543,284,687.54 | 5,762,881,059.27 |
| 营业总成本 | 3,475,563,050.73 | 13,117,079,162.76 | 9,549,209,380.97 | 5,860,323,075.59 |
| 其他经营收益 | ||||
| 营业利润 | 352,322,674.85 | 454,007,944.87 | 60,778,360.42 | -61,143,814.62 |
| 利润总额 | 351,083,432.83 | 437,547,930.81 | 36,917,441.59 | -64,018,830.73 |
| 净利润 | 295,479,728.83 | 140,903,042.44 | -113,349,810.53 | -131,907,613.33 |
| 每股收益 | ||||
| 其他综合收益 | -154,965,958.87 | 326,201,950.68 | 392,403,159.01 | 422,834,644.14 |
| 综合收益总额 | 140,513,769.96 | 467,104,993.12 | 279,053,348.48 | 290,927,030.81 |
| 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 | 15,341,439,361.19 | 15,279,114,184.67 | 14,039,729,912.65 | 14,097,556,436.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 33,208,189,675.11 | 33,468,122,560.7 | 33,959,835,640.95 | 34,139,585,852.55 |
| 资产总计 | 48,549,629,036.3 | 48,747,236,745.37 | 47,999,565,553.6 | 48,237,142,289.41 |
| 流动负债: | ||||
| 流动负债合计 | 13,861,400,515.2 | 14,494,449,896.51 | 14,248,468,783.7 | 14,633,420,058.21 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,330,391,070.81 | 7,036,863,134.85 | 7,246,349,428.88 | 7,093,978,630.1 |
| 负债合计 | 21,191,791,586.01 | 21,531,313,031.36 | 21,494,818,212.58 | 21,727,398,688.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 25,580,834,254.85 | 25,466,749,522.2 | 24,777,913,565.34 | 24,793,537,132.97 |
| 股东权益合计 | 27,357,837,450.29 | 27,215,923,714.01 | 26,504,747,341.02 | 26,509,743,601.1 |
| 负债和股东权益合计 | 48,549,629,036.3 | 48,747,236,745.37 | 47,999,565,553.6 | 48,237,142,289.41 |
| 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 | 2,712,899,945.93 | 9,957,135,649.35 | 7,311,568,914.69 | 4,589,286,218.09 |
| 经营活动现金流出小计 | 2,506,239,834.97 | 8,813,497,841.38 | 6,434,241,557.87 | 4,379,000,583.35 |
| 经营活动产生的现金流量净额 | 206,660,110.96 | 1,143,637,807.97 | 877,327,356.82 | 210,285,634.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 142,310,742.16 | 738,718,165.02 | 632,376,722.5 | 424,743,199.8 |
| 投资活动现金流出小计 | 435,178,579.27 | 2,091,830,611.61 | 1,495,093,304.93 | 1,099,338,626.5 |
| 投资活动产生的现金流量净额 | -292,867,837.11 | -1,353,112,446.59 | -862,716,582.43 | -674,595,426.7 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,761,060,483.11 | 12,863,011,841.19 | 9,132,075,898.29 | 7,036,065,533.17 |
| 筹资活动现金流出小计 | 2,821,283,895.2 | 12,130,682,112.67 | 9,222,131,985.99 | 6,290,789,074.32 |
| 筹资活动产生的现金流量净额 | -60,223,412.09 | 732,329,728.52 | -90,056,087.7 | 745,276,458.85 |
| 汇率变动对现金及现金等价物的影响 | -10,558,864.87 | -18,167,657.64 | 32,685,355.29 | 34,784,192.43 |
| 现金及现金等价物净增加额 | -156,990,003.11 | 504,687,432.26 | -42,759,958.02 | 315,750,859.32 |
| 期末现金及现金等价物余额 | 2,081,157,912.29 | 2,238,147,915.4 | 1,690,700,525.12 | 2,049,211,342.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 504,687,432.26 | - | 315,750,859.32 |