| 流通市值:694.78亿 | 总市值:694.78亿 | ||
| 流通股本:86.96亿 | 总股本:86.96亿 |
截至2026年第一季度实现净利润15.24亿元,每股收益0.17元。
截至2026年第一季度最新股东权益5720575.63万元,未分配利润3436528.03万元。
截至2026年第一季度最新总资产26140305.79万元,负债20419730.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 22,042,831,778.78 | 115,111,412,828.74 | 73,280,753,578.86 | 43,535,657,372.14 |
| 营业总成本 | 20,121,544,422.87 | 105,016,319,721.59 | 66,694,973,539.82 | 39,793,339,003.43 |
| 其他经营收益 | ||||
| 营业利润 | 1,872,460,602.78 | 9,353,426,091.73 | 6,497,587,879.08 | 3,470,213,190.01 |
| 利润总额 | 1,864,760,550.42 | 9,360,479,595.2 | 6,518,176,730.79 | 3,476,821,566.75 |
| 净利润 | 1,524,374,915.15 | 7,459,484,710.15 | 5,325,258,360.55 | 2,788,129,245.25 |
| 每股收益 | ||||
| 其他综合收益 | -648,040.93 | 6,598,088.6 | -14,252,995.26 | 41,244,131.73 |
| 综合收益总额 | 1,523,726,874.22 | 7,466,082,798.75 | 5,311,005,365.29 | 2,829,373,376.98 |
| 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 | 177,626,940,989.6 | 183,420,729,121.38 | 173,748,488,158.07 | 159,178,427,268.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 83,776,116,885.17 | 84,252,806,688.03 | 81,195,372,027.41 | 80,677,192,770.32 |
| 资产总计 | 261,403,057,874.77 | 267,673,535,809.41 | 254,943,860,185.48 | 239,855,620,038.77 |
| 流动负债: | ||||
| 流动负债合计 | 137,396,352,102.24 | 144,644,276,155.28 | 133,349,984,420.91 | 122,337,783,047.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 66,800,949,507.57 | 67,150,787,075.97 | 67,794,155,818.27 | 65,877,876,069.42 |
| 负债合计 | 204,197,301,609.81 | 211,795,063,231.25 | 201,144,140,239.18 | 188,215,659,116.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 54,122,290,799.35 | 52,817,057,556.8 | 50,940,388,440.03 | 48,810,156,916.81 |
| 股东权益合计 | 57,205,756,264.96 | 55,878,472,578.16 | 53,799,719,946.3 | 51,639,960,921.79 |
| 负债和股东权益合计 | 261,403,057,874.77 | 267,673,535,809.41 | 254,943,860,185.48 | 239,855,620,038.77 |
| 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 | 35,325,089,592.45 | 100,960,893,192.14 | 72,126,737,839.76 | 47,366,581,230.69 |
| 经营活动现金流出小计 | 38,616,947,059.14 | 93,238,237,100.33 | 72,362,864,033.02 | 51,650,255,435.23 |
| 经营活动产生的现金流量净额 | -3,291,857,466.69 | 7,722,656,091.81 | -236,126,193.26 | -4,283,674,204.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,123,830.5 | 772,826,166.58 | 367,454,317.84 | 333,569,163.84 |
| 投资活动现金流出小计 | 661,583,495.39 | 3,825,989,655.47 | 2,099,040,891 | 1,338,815,986.71 |
| 投资活动产生的现金流量净额 | -647,459,664.89 | -3,053,163,488.89 | -1,731,586,573.16 | -1,005,246,822.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,967,544,487.9 | 24,569,833,638.55 | 18,210,504,156.84 | 13,295,352,791.39 |
| 筹资活动现金流出小计 | 1,931,685,770.44 | 24,156,548,686.62 | 16,274,666,688.99 | 11,258,698,523.22 |
| 筹资活动产生的现金流量净额 | 35,858,717.46 | 413,284,951.93 | 1,935,837,467.85 | 2,036,654,268.17 |
| 汇率变动对现金及现金等价物的影响 | -1,379,647.09 | 22,311,103.11 | -8,506,620.64 | -11,099,310.63 |
| 现金及现金等价物净增加额 | -3,904,838,061.21 | 5,105,088,657.96 | -40,381,919.21 | -3,263,366,069.87 |
| 期末现金及现金等价物余额 | 21,287,076,133.24 | 25,191,914,194.45 | 20,046,443,617.28 | 16,823,459,466.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,105,088,657.96 | - | -3,263,366,069.87 |