| 流通市值:325.95亿 | 总市值:327.16亿 | ||
| 流通股本:13.00亿 | 总股本:13.05亿 |
截至2026年第一季度实现净利润6.85亿元,每股收益0.45元。
截至2026年第一季度最新股东权益2708029.74万元,未分配利润1681594.71万元。
截至2026年第一季度最新总资产4570852.12万元,负债1862822.38万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 13,720,609,794.24 | 57,679,224,941.74 | 42,830,391,096 | 27,230,708,112.25 |
| 营业总成本 | 13,098,646,809.37 | 55,545,131,508.54 | 41,525,875,705.46 | 26,426,150,271.67 |
| 其他经营收益 | ||||
| 营业利润 | 841,374,234.02 | 3,184,650,846.01 | 2,144,849,378.39 | 1,380,075,893.58 |
| 利润总额 | 837,914,575.92 | 3,227,317,499.91 | 2,177,199,473.09 | 1,398,679,253.9 |
| 净利润 | 684,978,412.87 | 2,806,978,247.31 | 1,903,316,925.75 | 1,233,858,906.72 |
| 每股收益 | ||||
| 其他综合收益 | -72,026,138.16 | 35,408,428.82 | 95,679,695.3 | 87,157,304.98 |
| 综合收益总额 | 612,952,274.71 | 2,842,386,676.13 | 1,998,996,621.05 | 1,321,016,211.7 |
| 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 | 36,333,975,358.94 | 34,935,929,995.59 | 35,657,220,553.09 | 33,997,258,876.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,374,545,869.12 | 9,645,540,343.2 | 9,633,308,632.08 | 9,838,797,492.28 |
| 资产总计 | 45,708,521,228.06 | 44,581,470,338.79 | 45,290,529,185.17 | 43,836,056,368.35 |
| 流动负债: | ||||
| 流动负债合计 | 17,594,299,731.64 | 17,120,855,248.75 | 18,122,485,641.94 | 17,435,743,691.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,033,924,060.52 | 1,053,452,438.01 | 1,023,344,013.08 | 1,007,261,256.9 |
| 负债合计 | 18,628,223,792.16 | 18,174,307,686.76 | 19,145,829,655.02 | 18,443,004,948.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,824,281,648.72 | 21,260,164,263.26 | 20,435,500,172.99 | 19,792,400,848.12 |
| 股东权益合计 | 27,080,297,435.9 | 26,407,162,652.03 | 26,144,699,530.15 | 25,393,051,419.7 |
| 负债和股东权益合计 | 45,708,521,228.06 | 44,581,470,338.79 | 45,290,529,185.17 | 43,836,056,368.35 |
| 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 | 15,612,078,175.33 | 66,008,509,167.56 | 47,960,776,509.46 | 31,887,729,118.39 |
| 经营活动现金流出小计 | 14,858,060,466.71 | 61,425,292,954.84 | 44,530,122,569.14 | 30,086,106,597.83 |
| 经营活动产生的现金流量净额 | 754,017,708.62 | 4,583,216,212.72 | 3,430,653,940.32 | 1,801,622,520.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,848,311,337.99 | 25,029,037,814.79 | 15,444,327,494.21 | 12,005,213,107.2 |
| 投资活动现金流出小计 | 6,144,333,107.11 | 26,922,413,398.19 | 17,478,928,701.25 | 13,467,663,808.34 |
| 投资活动产生的现金流量净额 | -296,021,769.12 | -1,893,375,583.4 | -2,034,601,207.04 | -1,462,450,701.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 286,135,501.74 | 2,002,207,625.13 | 1,543,269,190.79 | 1,166,727,710.91 |
| 筹资活动现金流出小计 | 315,825,329.09 | 4,188,252,079.98 | 2,861,852,363.43 | 1,309,762,697.14 |
| 筹资活动产生的现金流量净额 | -29,689,827.35 | -2,186,044,454.85 | -1,318,583,172.64 | -143,034,986.23 |
| 汇率变动对现金及现金等价物的影响 | -33,016,185.23 | -43,180,032.65 | -1,799,668.12 | 18,246,346.87 |
| 现金及现金等价物净增加额 | 395,289,926.92 | 460,616,141.82 | 75,669,892.52 | 214,383,180.06 |
| 期末现金及现金等价物余额 | 2,841,531,952.89 | 2,446,242,025.97 | 2,061,295,776.67 | 2,200,009,064.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 460,616,141.82 | - | 214,383,180.06 |