| 流通市值:249.27亿 | 总市值:249.27亿 | ||
| 流通股本:35.06亿 | 总股本:35.06亿 |
截至2026年第一季度实现净利润5.74亿元,每股收益0.15元。
截至2026年第一季度最新股东权益3090738.75万元,未分配利润1141778.62万元。
截至2026年第一季度最新总资产8416383.15万元,负债5325644.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,687,558,093.42 | 50,883,145,499.35 | 37,965,444,214.52 | 23,334,025,038.75 |
| 营业总成本 | 11,377,279,268.51 | 49,291,400,020.85 | 36,801,294,961.66 | 22,705,094,380.43 |
| 其他经营收益 | ||||
| 营业利润 | 703,514,533.89 | 3,288,203,440.26 | 2,805,150,019.29 | 2,111,340,956.17 |
| 利润总额 | 700,560,743.4 | 3,050,643,678.64 | 2,767,008,066.69 | 2,074,959,368.39 |
| 净利润 | 573,629,401.04 | 2,479,773,837.97 | 2,267,266,647.4 | 1,679,334,923.23 |
| 每股收益 | ||||
| 其他综合收益 | 15,000,000 | -251,272,256.72 | -163,788,459.4 | -9,915,371.05 |
| 综合收益总额 | 588,629,401.04 | 2,228,501,581.25 | 2,103,478,188 | 1,669,419,552.18 |
| 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 | 16,862,811,730.43 | 16,374,933,130.3 | 16,395,717,067.95 | 15,588,082,169.07 |
| 非流动资产: | ||||
| 非流动资产合计 | 67,301,019,783.17 | 66,320,572,029.52 | 65,875,369,306.29 | 64,846,698,757.91 |
| 资产总计 | 84,163,831,513.6 | 82,695,505,159.82 | 82,271,086,374.24 | 80,434,780,926.98 |
| 流动负债: | ||||
| 流动负债合计 | 24,528,653,509.44 | 24,753,030,459.86 | 24,407,653,897.64 | 23,479,400,978.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,727,790,498.66 | 27,670,263,006.73 | 27,286,279,560.57 | 26,874,198,313.24 |
| 负债合计 | 53,256,444,008.1 | 52,423,293,466.59 | 51,693,933,458.21 | 50,353,599,291.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 27,784,523,670.62 | 27,194,211,265.61 | 27,502,281,588.47 | 27,120,882,591.99 |
| 股东权益合计 | 30,907,387,505.5 | 30,272,211,693.23 | 30,577,152,916.03 | 30,081,181,635.32 |
| 负债和股东权益合计 | 84,163,831,513.6 | 82,695,505,159.82 | 82,271,086,374.24 | 80,434,780,926.98 |
| 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 | 13,055,337,034.37 | 60,011,655,989.94 | 43,141,842,567.23 | 25,983,218,167.09 |
| 经营活动现金流出小计 | 12,452,338,445.14 | 54,390,646,821.31 | 38,392,469,298.11 | 23,394,386,280.88 |
| 经营活动产生的现金流量净额 | 602,998,589.23 | 5,621,009,168.63 | 4,749,373,269.12 | 2,588,831,886.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 545,651,003.52 | 2,186,078,832.12 | 1,607,813,195.9 | 1,173,536,458.61 |
| 投资活动现金流出小计 | 1,945,822,941.96 | 9,926,762,937.07 | 8,143,221,900.75 | 5,646,496,350.81 |
| 投资活动产生的现金流量净额 | -1,400,171,938.44 | -7,740,684,104.95 | -6,535,408,704.85 | -4,472,959,892.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,394,542,672.04 | 19,176,089,799.92 | 14,137,353,778.11 | 10,960,691,991.45 |
| 筹资活动现金流出小计 | 3,039,699,328.98 | 17,169,446,806.23 | 12,534,426,305.32 | 9,196,172,653.83 |
| 筹资活动产生的现金流量净额 | 354,843,343.06 | 2,006,642,993.69 | 1,602,927,472.79 | 1,764,519,337.62 |
| 汇率变动对现金及现金等价物的影响 | -4,186,401.15 | -2,298,003.78 | -209,749.91 | -1,034,797.99 |
| 现金及现金等价物净增加额 | -446,516,407.3 | -115,329,946.41 | -183,317,712.85 | -120,643,466.36 |
| 期末现金及现金等价物余额 | 3,922,521,265.72 | 4,369,037,673.02 | 4,301,049,906.58 | 4,363,724,153.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -115,329,946.41 | - | -120,643,466.36 |