| 流通市值:379.76亿 | 总市值:379.76亿 | ||
| 流通股本:13.71亿 | 总股本:13.71亿 |
截至2026年第一季度实现净利润6.17亿元,每股收益0.34元。
截至2026年第一季度最新股东权益2190917.28万元,未分配利润924840.47万元。
截至2026年第一季度最新总资产3100802.76万元,负债909885.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,664,047,730.98 | 17,256,185,123.82 | 13,307,914,800.27 | 9,768,898,092.75 |
| 营业总成本 | 3,917,858,574.41 | 15,195,159,916.53 | 11,318,299,501.51 | 8,132,257,969.3 |
| 其他经营收益 | ||||
| 营业利润 | 752,816,952.11 | 2,032,119,574.34 | 1,962,908,838.57 | 1,613,873,249.02 |
| 利润总额 | 748,369,443.87 | 2,026,688,959.17 | 1,959,146,039.93 | 1,612,573,987.63 |
| 净利润 | 616,732,894.96 | 1,633,180,144.61 | 1,592,954,358.95 | 1,335,168,195.8 |
| 每股收益 | ||||
| 其他综合收益 | -81,750,824.03 | -92,109,856.83 | -47,690,286 | -47,499,439.04 |
| 综合收益总额 | 534,982,070.93 | 1,541,070,287.78 | 1,545,264,072.95 | 1,287,668,756.76 |
| 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 | 23,829,210,265.66 | 23,403,372,943.62 | 24,513,979,272.85 | 24,516,133,224.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,178,817,358.73 | 7,217,746,548.09 | 7,305,070,411.53 | 7,430,529,879.41 |
| 资产总计 | 31,008,027,624.39 | 30,621,119,491.71 | 31,819,049,684.38 | 31,946,663,103.48 |
| 流动负债: | ||||
| 流动负债合计 | 6,324,658,901.6 | 6,519,571,352.55 | 7,097,901,079.23 | 7,432,674,573.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,774,195,964.27 | 2,723,096,387.82 | 3,266,857,830.23 | 3,334,752,037.9 |
| 负债合计 | 9,098,854,865.87 | 9,242,667,740.37 | 10,364,758,909.46 | 10,767,426,611.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,085,306,426.85 | 13,656,625,663.76 | 13,663,460,968.06 | 13,431,490,503.43 |
| 股东权益合计 | 21,909,172,758.52 | 21,378,451,751.34 | 21,454,290,774.92 | 21,179,236,492.4 |
| 负债和股东权益合计 | 31,008,027,624.39 | 30,621,119,491.71 | 31,819,049,684.38 | 31,946,663,103.48 |
| 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 | 4,228,349,661.07 | 18,903,758,530.47 | 14,061,428,168.53 | 10,255,047,058.39 |
| 经营活动现金流出小计 | 3,285,849,895.6 | 16,210,887,823.21 | 12,073,564,735.72 | 8,301,911,188.75 |
| 经营活动产生的现金流量净额 | 942,499,765.47 | 2,692,870,707.26 | 1,987,863,432.81 | 1,953,135,869.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 137,223,563.94 | 624,486,447.14 | 389,562,747.1 | 206,263,973.75 |
| 投资活动现金流出小计 | 914,771,251.37 | 841,834,454.35 | 791,975,203.26 | 489,321,395.63 |
| 投资活动产生的现金流量净额 | -777,547,687.43 | -217,348,007.21 | -402,412,456.16 | -283,057,421.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,000,000 | 1,395,383,000 | 1,325,383,000 | 1,158,383,000 |
| 筹资活动现金流出小计 | 351,736,584.52 | 3,658,122,578.09 | 2,894,781,458.94 | 2,482,702,052.53 |
| 筹资活动产生的现金流量净额 | -321,736,584.52 | -2,262,739,578.09 | -1,569,398,458.94 | -1,324,319,052.53 |
| 汇率变动对现金及现金等价物的影响 | -46,265,503.13 | -29,833,350.54 | -22,067,935.9 | -20,182,739.05 |
| 现金及现金等价物净增加额 | -203,050,009.61 | 182,949,771.42 | -6,015,418.19 | 325,576,656.18 |
| 期末现金及现金等价物余额 | 10,515,809,858.2 | 10,718,859,867.81 | 10,529,894,678.2 | 10,861,486,752.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 182,949,771.42 | - | 325,576,656.18 |