| 流通市值:31.21亿 | 总市值:430.61亿 | ||
| 流通股本:1.80亿 | 总股本:24.82亿 |
截至2026年第一季度实现净利润22.095亿元,每股收益0.460元。
截至2026年第一季度最新股东权益13344441.047万元,未分配利润2586168.801万元。
截至2026年第一季度最新总资产20511070.457万元,负债7166629.410万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,407,582,949.96 | 17,246,382,527.85 | 12,761,718,577.69 | 8,468,491,376.08 |
| 营业总成本 | 3,147,548,137.69 | 13,239,243,126.94 | 9,651,169,282.99 | 6,475,255,491.56 |
| 其他经营收益 | ||||
| 营业利润 | 2,620,435,719.75 | 10,350,162,686.53 | 8,517,862,608.21 | 5,803,653,498.18 |
| 利润总额 | 2,619,115,724.17 | 10,376,286,937.44 | 8,533,805,192.78 | 5,808,436,192.34 |
| 净利润 | 2,209,548,673.95 | 8,905,991,922.49 | 7,463,454,699.93 | 5,080,027,383.02 |
| 每股收益 | ||||
| 其他综合收益 | -6,071,582.8 | 1,426,044,252.93 | 1,618,344,929.43 | 1,602,339,066.79 |
| 综合收益总额 | 2,203,477,091.15 | 10,332,036,175.42 | 9,081,799,629.36 | 6,682,366,449.81 |
| 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 | 26,094,234,112.58 | 26,078,187,084.55 | 23,849,902,754.8 | 24,783,522,428.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 179,016,470,455.43 | 178,936,510,410.13 | 179,390,350,912.26 | 178,360,530,732.38 |
| 资产总计 | 205,110,704,568.01 | 205,014,697,494.68 | 203,240,253,667.06 | 203,144,053,161.15 |
| 流动负债: | ||||
| 流动负债合计 | 33,678,108,828.5 | 33,462,602,060.02 | 30,091,046,012.16 | 31,693,009,965.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 37,988,185,267.31 | 40,251,047,235.81 | 41,083,609,173.76 | 40,863,370,681.45 |
| 负债合计 | 71,666,294,095.81 | 73,713,649,295.83 | 71,174,655,185.92 | 72,556,380,646.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 65,605,568,538.55 | 64,365,829,932.2 | 63,638,032,018.71 | 62,548,448,959.45 |
| 股东权益合计 | 133,444,410,472.2 | 131,301,048,198.85 | 132,065,598,481.14 | 130,587,672,514.23 |
| 负债和股东权益合计 | 205,110,704,568.01 | 205,014,697,494.68 | 203,240,253,667.06 | 203,144,053,161.15 |
| 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 | 3,916,878,995.54 | 18,607,202,471.29 | 12,812,270,004.2 | 8,314,496,740.7 |
| 经营活动现金流出小计 | 2,846,184,260.81 | 10,432,770,082.24 | 7,478,825,369.46 | 5,305,803,423.91 |
| 经营活动产生的现金流量净额 | 1,070,694,734.73 | 8,174,432,389.05 | 5,333,444,634.74 | 3,008,693,316.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,786,733,745.52 | 51,892,517,216.85 | 35,090,898,197.57 | 24,075,377,059.89 |
| 投资活动现金流出小计 | 16,312,489,634.4 | 52,560,803,164.93 | 33,146,980,319.34 | 22,804,543,910.85 |
| 投资活动产生的现金流量净额 | 474,244,111.12 | -668,285,948.08 | 1,943,917,878.23 | 1,270,833,149.04 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,442,716,555.83 | 34,853,199,507.54 | 20,866,122,663.72 | 9,564,653,089.31 |
| 筹资活动现金流出小计 | 4,319,637,829.14 | 43,625,022,997.3 | 29,752,067,630.12 | 15,506,117,297.73 |
| 筹资活动产生的现金流量净额 | -1,876,921,273.31 | -8,771,823,489.76 | -8,885,944,966.4 | -5,941,464,208.42 |
| 汇率变动对现金及现金等价物的影响 | -77,295,006.67 | -5,034,844.08 | 27,681,072.81 | 51,426,294.43 |
| 现金及现金等价物净增加额 | -409,277,434.13 | -1,270,711,892.87 | -1,580,901,380.62 | -1,610,511,448.16 |
| 期末现金及现金等价物余额 | 14,835,080,227.91 | 15,244,357,662.04 | 14,934,168,174.29 | 14,904,558,106.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,270,711,892.87 | - | -1,610,511,448.16 |