| 流通市值:1388.50亿 | 总市值:1395.70亿 | ||
| 流通股本:4.82亿 | 总股本:4.85亿 |
截至2026年第一季度实现净利润7.47亿元,每股收益2.17元。
截至2026年第一季度最新股东权益520711.14万元,未分配利润324383.54万元。
截至2026年第一季度最新总资产3689987.33万元,负债3169276.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,084,505,275.47 | 12,235,545,646.04 | 8,330,610,619.94 | 4,943,984,280.54 |
| 营业总成本 | 5,107,589,035.91 | 10,858,805,786.74 | 7,438,786,619.43 | 4,360,902,303.06 |
| 其他经营收益 | ||||
| 营业利润 | 867,666,616.94 | 1,244,925,409.17 | 759,782,267.55 | 469,609,247.37 |
| 利润总额 | 867,066,634.77 | 1,265,034,556.17 | 759,514,720.51 | 469,394,745.65 |
| 净利润 | 747,390,060.74 | 1,151,539,556.52 | 684,757,921.7 | 421,889,368.82 |
| 每股收益 | ||||
| 其他综合收益 | -14,751,654.11 | -4,091,623.87 | -1,219,577.75 | -1,768,568.43 |
| 综合收益总额 | 732,638,406.63 | 1,147,447,932.65 | 683,538,343.95 | 420,120,800.39 |
| 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 | 14,516,248,227.54 | 10,060,055,828.58 | 9,090,494,469.15 | 8,772,461,081.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 22,383,625,078.9 | 13,738,108,636.82 | 9,103,260,080.25 | 6,241,793,262.08 |
| 资产总计 | 36,899,873,306.44 | 23,798,164,465.4 | 18,193,754,549.4 | 15,014,254,343.54 |
| 流动负债: | ||||
| 流动负债合计 | 16,123,640,279.61 | 10,935,567,364.72 | 7,611,150,374.34 | 7,848,390,243.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 15,569,121,589 | 8,455,687,710.4 | 6,639,716,922.35 | 3,553,052,185.98 |
| 负债合计 | 31,692,761,868.61 | 19,391,255,075.12 | 14,250,867,296.69 | 11,401,442,429 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,191,707,538.36 | 4,390,786,857.54 | 3,929,792,213.38 | 3,599,126,724.07 |
| 股东权益合计 | 5,207,111,437.83 | 4,406,909,390.28 | 3,942,887,252.71 | 3,612,811,914.54 |
| 负债和股东权益合计 | 36,899,873,306.44 | 23,798,164,465.4 | 18,193,754,549.4 | 15,014,254,343.54 |
| 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 | 5,839,811,981.07 | 13,608,922,696.72 | 8,411,179,074.26 | 5,027,140,312.67 |
| 经营活动现金流出小计 | 5,567,551,484.34 | 12,508,855,153.66 | 9,785,193,026.67 | 6,587,221,114.18 |
| 经营活动产生的现金流量净额 | 272,260,496.73 | 1,100,067,543.06 | -1,374,013,952.41 | -1,560,080,801.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 180,000 | 59,338,712.6 | 108,208,776.75 | 107,852,260.68 |
| 投资活动现金流出小计 | 7,592,804,987.18 | 13,744,094,757.94 | 8,169,683,766.87 | 4,950,539,045.05 |
| 投资活动产生的现金流量净额 | -7,592,624,987.18 | -13,684,756,045.34 | -8,061,474,990.12 | -4,842,686,784.37 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,822,257,298.64 | 19,349,091,089.82 | 12,954,290,824.37 | 7,570,478,419.64 |
| 筹资活动现金流出小计 | 1,959,001,264.84 | 5,758,362,804.61 | 3,410,937,560.2 | 968,346,522.34 |
| 筹资活动产生的现金流量净额 | 7,863,256,033.8 | 13,590,728,285.21 | 9,543,353,264.17 | 6,602,131,897.3 |
| 汇率变动对现金及现金等价物的影响 | -13,466,021.99 | 31,330,891.98 | 5,791,784.88 | 10,689,726.21 |
| 现金及现金等价物净增加额 | 529,425,521.36 | 1,037,370,674.91 | 113,656,106.52 | 210,054,037.63 |
| 期末现金及现金等价物余额 | 2,890,598,100.79 | 2,361,172,579.43 | 1,437,458,011.04 | 1,533,855,942.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,037,370,674.91 | - | 210,054,037.63 |