| 流通市值:783.96亿 | 总市值:783.96亿 | ||
| 流通股本:22.14亿 | 总股本:22.14亿 |
截至2026年第一季度实现净利润6.67亿元,每股收益0.30元。
截至2026年第一季度最新股东权益1647561.29万元,未分配利润865998.02万元。
截至2026年第一季度最新总资产3384905.31万元,负债1737344.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,909,377,255.56 | 41,426,173,982.34 | 26,365,917,793.54 | 16,129,402,530.95 |
| 营业总成本 | 5,364,210,358.56 | 36,007,217,166.48 | 23,263,366,567.15 | 14,466,110,255.39 |
| 其他经营收益 | ||||
| 营业利润 | 689,816,193.95 | 6,478,302,794.06 | 3,832,457,549.26 | 2,213,548,527.16 |
| 利润总额 | 716,048,835.13 | 6,518,694,617.9 | 3,855,273,938.47 | 2,233,746,305.98 |
| 净利润 | 667,499,273.77 | 5,625,176,303.69 | 3,364,090,966.47 | 1,972,827,995.53 |
| 每股收益 | ||||
| 其他综合收益 | -36,191,442.77 | -51,582,992.73 | 18,436,590.09 | 25,480,203.39 |
| 综合收益总额 | 631,307,831 | 5,573,593,310.96 | 3,382,527,556.56 | 1,998,308,198.92 |
| 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 | 22,131,065,025.87 | 21,121,874,885.13 | 20,621,835,549.62 | 19,412,904,171.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,717,988,103.43 | 11,868,371,263.2 | 11,136,440,801.18 | 10,977,732,885.06 |
| 资产总计 | 33,849,053,129.3 | 32,990,246,148.33 | 31,758,276,350.8 | 30,390,637,056.32 |
| 流动负债: | ||||
| 流动负债合计 | 11,744,724,733.36 | 11,688,482,103.25 | 13,068,173,433.68 | 12,380,635,443.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,628,715,514.36 | 5,457,458,994.5 | 5,032,322,729.73 | 4,619,871,223.14 |
| 负债合计 | 17,373,440,247.72 | 17,145,941,097.75 | 18,100,496,163.41 | 17,000,506,667.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,225,000,513.15 | 15,601,987,989.32 | 13,414,899,071.42 | 13,172,125,544.25 |
| 股东权益合计 | 16,475,612,881.58 | 15,844,305,050.58 | 13,657,780,187.39 | 13,390,130,389.3 |
| 负债和股东权益合计 | 33,849,053,129.3 | 32,990,246,148.33 | 31,758,276,350.8 | 30,390,637,056.32 |
| 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 | 10,221,937,825.85 | 45,320,183,837.37 | 29,672,201,690.49 | 19,393,036,530.08 |
| 经营活动现金流出小计 | 6,728,206,661.59 | 42,123,504,059.12 | 27,876,039,397.28 | 17,678,505,607.31 |
| 经营活动产生的现金流量净额 | 3,493,731,164.26 | 3,196,679,778.25 | 1,796,162,293.21 | 1,714,530,922.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,623,890,161.41 | 21,902,589,127.54 | 16,275,400,293.2 | 9,318,187,089.05 |
| 投资活动现金流出小计 | 8,601,190,442.16 | 23,762,951,027.96 | 18,820,111,991.9 | 12,184,735,718.29 |
| 投资活动产生的现金流量净额 | -3,977,300,280.75 | -1,860,361,900.42 | -2,544,711,698.7 | -2,866,548,629.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 1,544,400 | 1,544,400 | 1,544,400 |
| 筹资活动现金流出小计 | 3,535,014.59 | 3,410,439,714.61 | 3,397,713,151.27 | 2,230,444,288.25 |
| 筹资活动产生的现金流量净额 | -3,535,014.59 | -3,408,895,314.61 | -3,396,168,751.27 | -2,228,899,888.25 |
| 汇率变动对现金及现金等价物的影响 | -20,714,410.71 | 22,929,309.26 | 4,610,320.8 | 50,403,845.94 |
| 现金及现金等价物净增加额 | -507,818,541.79 | -2,049,648,127.52 | -4,140,107,835.96 | -3,330,513,748.78 |
| 期末现金及现金等价物余额 | 5,857,092,732.51 | 6,364,911,274.3 | 4,274,451,565.86 | 5,084,045,653.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,049,648,127.52 | - | -3,330,513,748.78 |