| 流通市值:494.84亿 | 总市值:494.84亿 | ||
| 流通股本:28.21亿 | 总股本:28.21亿 |
截至2026年第一季度实现净利润11.06亿元,每股收益0.17元。
截至2026年第一季度最新股东权益6455971.81万元,未分配利润918121.77万元。
截至2026年第一季度最新总资产21008106.58万元,负债14552134.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,922,910,270.55 | 41,858,345,423.78 | 32,154,106,273.03 | 20,474,860,936.36 |
| 营业总成本 | 9,009,872,482.63 | 36,745,670,722.32 | 27,220,191,074.22 | 17,222,918,545.94 |
| 其他经营收益 | ||||
| 营业利润 | 1,268,126,946.28 | 6,547,374,711.83 | 6,261,169,549.91 | 4,049,747,365 |
| 利润总额 | 1,324,742,114.94 | 6,483,819,562.57 | 6,276,628,250.51 | 4,047,401,847.28 |
| 净利润 | 1,106,166,284.25 | 5,292,645,332.1 | 5,160,992,139.28 | 3,377,095,672.44 |
| 每股收益 | ||||
| 其他综合收益 | -181,058,728.86 | -379,703,351.98 | -120,462,865.25 | 30,693,463.33 |
| 综合收益总额 | 925,107,555.39 | 4,912,941,980.12 | 5,040,529,274.03 | 3,407,789,135.77 |
| 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 | 45,106,023,852.46 | 43,386,650,813.08 | 43,281,785,554.6 | 44,478,675,893.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 164,975,041,949.43 | 163,235,153,265.49 | 157,575,538,511.75 | 155,003,943,423.68 |
| 资产总计 | 210,081,065,801.89 | 206,621,804,078.57 | 200,857,324,066.35 | 199,482,619,317.27 |
| 流动负债: | ||||
| 流动负债合计 | 59,816,433,669.25 | 59,379,330,766.32 | 57,081,849,550.67 | 65,518,313,067.13 |
| 非流动负债: | ||||
| 非流动负债合计 | 85,704,913,987.67 | 83,841,075,284.34 | 83,121,387,182.59 | 76,686,801,006.82 |
| 负债合计 | 145,521,347,656.92 | 143,220,406,050.66 | 140,203,236,733.26 | 142,205,114,073.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 34,499,509,654.38 | 34,074,102,878.96 | 30,824,650,741.17 | 30,280,609,254.98 |
| 股东权益合计 | 64,559,718,144.97 | 63,401,398,027.91 | 60,654,087,333.09 | 57,277,505,243.32 |
| 负债和股东权益合计 | 210,081,065,801.89 | 206,621,804,078.57 | 200,857,324,066.35 | 199,482,619,317.27 |
| 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 | 10,409,760,156.8 | 45,858,483,569.95 | 35,021,456,203.13 | 21,154,845,042.36 |
| 经营活动现金流出小计 | 7,485,352,090.91 | 32,782,350,023.66 | 22,592,828,061.7 | 15,005,470,311.24 |
| 经营活动产生的现金流量净额 | 2,924,408,065.89 | 13,076,133,546.29 | 12,428,628,141.43 | 6,149,374,731.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 368,188,034.35 | 1,183,380,721.95 | 1,052,977,001.72 | 188,966,033.73 |
| 投资活动现金流出小计 | 4,421,809,395.12 | 18,055,670,197.03 | 10,527,073,700.46 | 5,779,226,568.16 |
| 投资活动产生的现金流量净额 | -4,053,621,360.77 | -16,872,289,475.08 | -9,474,096,698.74 | -5,590,260,534.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,208,477,775.85 | 143,317,067,767.41 | 94,305,936,431.75 | 64,312,857,178.39 |
| 筹资活动现金流出小计 | 22,182,886,314.47 | 135,345,219,943.27 | 93,872,121,790.7 | 61,170,671,619.59 |
| 筹资活动产生的现金流量净额 | 1,025,591,461.38 | 7,971,847,824.14 | 433,814,641.05 | 3,142,185,558.8 |
| 汇率变动对现金及现金等价物的影响 | -83,516,016.05 | -140,802,604.95 | -30,088,350.85 | -107,685,589.86 |
| 现金及现金等价物净增加额 | -187,137,849.55 | 4,034,889,290.4 | 3,358,257,732.89 | 3,593,614,165.63 |
| 期末现金及现金等价物余额 | 9,470,629,804.86 | 9,657,767,654.41 | 8,981,136,096.9 | 9,216,492,529.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,034,889,290.4 | - | 3,593,614,165.63 |