| 流通市值:556.62亿 | 总市值:635.77亿 | ||
| 流通股本:9.12亿 | 总股本:10.42亿 |
截至2026年第一季度实现净利润7.79亿元,每股收益0.52元。
截至2026年第一季度最新股东权益3400022.59万元,未分配利润617300.61万元。
截至2026年第一季度最新总资产8343245.81万元,负债4943223.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,750,026,202.45 | 48,139,976,642.96 | 33,297,490,821.87 | 21,322,547,151.55 |
| 营业总成本 | 14,973,379,270.31 | 46,032,905,912.67 | 31,970,449,077.36 | 20,521,906,568.53 |
| 其他经营收益 | ||||
| 营业利润 | 886,119,385.82 | 1,959,022,494.75 | 1,340,113,119.31 | 845,533,309.71 |
| 利润总额 | 854,538,027.34 | 1,923,763,649.33 | 1,307,794,245.44 | 824,635,794.68 |
| 净利润 | 779,329,089.22 | 1,611,331,183.07 | 1,106,922,778.65 | 703,232,374.81 |
| 每股收益 | ||||
| 其他综合收益 | -287,649,182.59 | -498,264,301.33 | -37,380,307.5 | 4,960,959.14 |
| 综合收益总额 | 491,679,906.63 | 1,113,066,881.74 | 1,069,542,471.15 | 708,193,333.95 |
| 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 | 42,073,340,756.16 | 39,923,436,948.66 | 34,693,016,737.22 | 33,924,751,246.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 41,359,117,344.19 | 41,684,427,775.41 | 41,810,012,404.74 | 40,769,354,560.71 |
| 资产总计 | 83,432,458,100.35 | 81,607,864,724.07 | 76,503,029,141.96 | 74,694,105,807.05 |
| 流动负债: | ||||
| 流动负债合计 | 29,344,527,394.25 | 29,876,319,494.94 | 27,695,220,091.77 | 26,487,311,435.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,087,704,817.68 | 18,109,359,520.79 | 19,211,326,320.01 | 18,777,198,223.3 |
| 负债合计 | 49,432,232,211.93 | 47,985,679,015.73 | 46,906,546,411.78 | 45,264,509,659.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,433,458,386.02 | 24,135,093,509 | 20,318,102,084.26 | 20,339,787,270.83 |
| 股东权益合计 | 34,000,225,888.42 | 33,622,185,708.34 | 29,596,482,730.18 | 29,429,596,147.98 |
| 负债和股东权益合计 | 83,432,458,100.35 | 81,607,864,724.07 | 76,503,029,141.96 | 74,694,105,807.05 |
| 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 | 15,773,163,469.35 | 48,003,739,241.48 | 34,012,908,815.7 | 22,569,516,125.53 |
| 经营活动现金流出小计 | 15,749,901,963.77 | 46,630,123,816.52 | 31,797,595,882.32 | 21,093,875,304.49 |
| 经营活动产生的现金流量净额 | 23,261,505.58 | 1,373,615,424.96 | 2,215,312,933.38 | 1,475,640,821.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,792,757,043.43 | 12,283,593,775.36 | 10,559,011,082.23 | 8,252,895,974.34 |
| 投资活动现金流出小计 | 3,474,592,556.4 | 17,680,591,976.39 | 15,605,367,927.98 | 10,789,382,740.18 |
| 投资活动产生的现金流量净额 | -1,681,835,512.97 | -5,396,998,201.03 | -5,046,356,845.75 | -2,536,486,765.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,725,753,928.21 | 28,103,986,722.13 | 21,474,119,583.06 | 14,958,907,702.14 |
| 筹资活动现金流出小计 | 8,657,647,167.52 | 25,328,644,494.22 | 20,191,717,135.44 | 14,213,622,590.43 |
| 筹资活动产生的现金流量净额 | 1,068,106,760.69 | 2,775,342,227.91 | 1,282,402,447.62 | 745,285,111.71 |
| 汇率变动对现金及现金等价物的影响 | -54,415,907.27 | -268,353,224.43 | -261,646,713.24 | -123,121,311.95 |
| 现金及现金等价物净增加额 | -644,883,153.97 | -1,516,393,772.59 | -1,810,288,177.99 | -438,682,145.04 |
| 期末现金及现金等价物余额 | 7,922,678,663.07 | 8,567,561,817.04 | 8,273,667,411.64 | 9,645,273,444.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,516,393,772.59 | - | -438,682,145.04 |