| 流通市值:1652.72亿 | 总市值:1693.99亿 | ||
| 流通股本:18.70亿 | 总股本:19.16亿 |
截至2026年第一季度实现净利润7.91亿元,每股收益0.41元。
截至2026年第一季度最新股东权益2240097.81万元,未分配利润1332521.17万元。
截至2026年第一季度最新总资产2703347.35万元,负债463249.53万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,680,993,393.34 | 9,007,153,894.11 | 6,508,368,850.01 | 4,148,795,081.35 |
| 营业总成本 | 1,815,266,356.25 | 6,419,358,385.16 | 4,529,483,422.32 | 2,925,025,830.07 |
| 其他经营收益 | ||||
| 营业利润 | 911,329,095.93 | 3,008,465,619.96 | 2,258,305,300.6 | 1,426,955,517.13 |
| 利润总额 | 907,742,102 | 3,008,176,444.88 | 2,261,826,983.66 | 1,427,118,044.76 |
| 净利润 | 790,805,130.26 | 2,616,980,154.49 | 1,957,938,593.36 | 1,237,084,530.39 |
| 每股收益 | ||||
| 其他综合收益 | -52,869,453.85 | 76,052,873.49 | 78,141,565.67 | 80,376,316.33 |
| 综合收益总额 | 737,935,676.41 | 2,693,033,027.98 | 2,036,080,159.03 | 1,317,460,846.72 |
| 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 | 13,410,692,132.08 | 13,081,522,622.72 | 13,919,438,207.21 | 13,851,629,308.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,622,781,319.01 | 13,424,565,294.84 | 11,461,391,941.22 | 10,246,243,033.57 |
| 资产总计 | 27,033,473,451.09 | 26,506,087,917.56 | 25,380,830,148.43 | 24,097,872,342.35 |
| 流动负债: | ||||
| 流动负债合计 | 3,255,909,912.72 | 3,480,489,780.62 | 2,950,496,846.46 | 2,382,934,787.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,376,585,427.5 | 1,362,555,702.48 | 1,424,243,736.46 | 1,427,467,301.64 |
| 负债合计 | 4,632,495,340.22 | 4,843,045,483.1 | 4,374,740,582.92 | 3,810,402,089.15 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,396,789,462.6 | 21,658,759,348.68 | 21,000,982,829.39 | 20,281,836,371.71 |
| 股东权益合计 | 22,400,978,110.87 | 21,663,042,434.46 | 21,006,089,565.51 | 20,287,470,253.2 |
| 负债和股东权益合计 | 27,033,473,451.09 | 26,506,087,917.56 | 25,380,830,148.43 | 24,097,872,342.35 |
| 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 | 2,320,958,110.91 | 8,802,082,526.31 | 6,263,573,728.45 | 4,101,875,681.91 |
| 经营活动现金流出小计 | 2,164,272,807.49 | 5,924,473,449.66 | 4,273,117,394.05 | 2,974,166,257.07 |
| 经营活动产生的现金流量净额 | 156,685,303.42 | 2,877,609,076.65 | 1,990,456,334.4 | 1,127,709,424.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,979,705,338.98 | 168,856,318,109.27 | 125,731,141,013.92 | 100,127,485,049.67 |
| 投资活动现金流出小计 | 26,874,343,489.01 | 169,680,678,474.63 | 123,690,305,902.38 | 98,754,973,607.15 |
| 投资活动产生的现金流量净额 | 1,105,361,849.97 | -824,360,365.36 | 2,040,835,111.54 | 1,372,511,442.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 51,100,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 筹资活动现金流出小计 | 7,131,283.92 | 923,680,563.21 | 908,519,444.71 | 903,106,919.71 |
| 筹资活动产生的现金流量净额 | 43,968,716.08 | -893,680,563.21 | -878,519,444.71 | -873,106,919.71 |
| 汇率变动对现金及现金等价物的影响 | -27,016,881.98 | -14,429,901.12 | 5,652,800.32 | 13,689,684.97 |
| 现金及现金等价物净增加额 | 1,278,998,987.49 | 1,145,138,246.96 | 3,158,424,801.55 | 1,640,803,632.62 |
| 期末现金及现金等价物余额 | 3,564,395,431.97 | 2,285,396,444.48 | 4,298,682,999.07 | 2,781,061,830.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,145,138,246.96 | - | 1,640,803,632.62 |