| 流通市值:524.75亿 | 总市值:661.47亿 | ||
| 流通股本:21.18亿 | 总股本:26.70亿 |
截至2026年第一季度实现净利润10.80亿元,每股收益0.33元。
截至2026年第一季度最新股东权益6366934.91万元,未分配利润2992916.51万元。
截至2026年第一季度最新总资产12296638.83万元,负债5929703.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,073,223,477.03 | 41,661,612,748.15 | 29,393,385,360.91 | 19,514,431,849.59 |
| 营业总成本 | 9,532,295,160.5 | 40,087,325,053.49 | 28,415,595,587.6 | 18,904,362,502.04 |
| 其他经营收益 | ||||
| 营业利润 | 1,375,376,200.03 | 5,228,351,339.59 | 3,906,765,379.57 | 2,761,208,390.86 |
| 利润总额 | 1,357,544,436.17 | 5,111,983,263.87 | 3,837,343,481.79 | 2,718,481,583.08 |
| 净利润 | 1,079,627,854.14 | 4,247,929,628.38 | 3,056,091,951.68 | 2,100,210,564.8 |
| 每股收益 | ||||
| 其他综合收益 | -616,755,016.63 | -675,759,872.93 | -385,229,723.22 | -32,659,264.99 |
| 综合收益总额 | 462,872,837.51 | 3,572,169,755.45 | 2,670,862,228.46 | 2,067,551,299.81 |
| 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 | 33,964,684,348.73 | 33,820,671,330.27 | 32,145,481,005.88 | 34,342,267,603.19 |
| 非流动资产: | ||||
| 非流动资产合计 | 89,001,703,917.37 | 86,233,297,595.78 | 85,975,257,507.13 | 84,485,669,451.91 |
| 资产总计 | 122,966,388,266.1 | 120,053,968,926.05 | 118,120,738,513.01 | 118,827,937,055.1 |
| 流动负债: | ||||
| 流动负债合计 | 36,580,714,242.42 | 36,424,316,078.84 | 35,086,945,012.22 | 36,023,336,557.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,716,324,968.36 | 21,789,302,995.87 | 22,222,193,608.32 | 22,489,492,119.03 |
| 负债合计 | 59,297,039,210.78 | 58,213,619,074.71 | 57,309,138,620.54 | 58,512,828,677 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 49,146,744,750.46 | 48,741,507,004.7 | 48,028,502,901.05 | 47,397,623,662.67 |
| 股东权益合计 | 63,669,349,055.32 | 61,840,349,851.34 | 60,811,599,892.47 | 60,315,108,378.1 |
| 负债和股东权益合计 | 122,966,388,266.1 | 120,053,968,926.05 | 118,120,738,513.01 | 118,827,937,055.1 |
| 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 | 11,104,892,656.89 | 43,315,418,661.34 | 32,212,081,100.74 | 21,388,993,511.96 |
| 经营活动现金流出小计 | 9,956,294,869.07 | 38,102,191,782.99 | 28,830,312,535.03 | 19,254,993,017.65 |
| 经营活动产生的现金流量净额 | 1,148,597,787.82 | 5,213,226,878.35 | 3,381,768,565.71 | 2,134,000,494.31 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 590,290,272.15 | 3,722,258,666.04 | 2,888,011,838.78 | 2,012,663,450.93 |
| 投资活动现金流出小计 | 2,319,574,775.55 | 5,868,024,954.77 | 4,399,844,279.57 | 2,872,400,465.89 |
| 投资活动产生的现金流量净额 | -1,729,284,503.4 | -2,145,766,288.73 | -1,511,832,440.79 | -859,737,014.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,953,358,102.47 | 37,334,019,380.15 | 26,869,314,775.66 | 16,848,567,870.25 |
| 筹资活动现金流出小计 | 6,675,162,903.95 | 40,578,108,887.3 | 30,113,741,396.85 | 18,308,768,144.07 |
| 筹资活动产生的现金流量净额 | 1,278,195,198.52 | -3,244,089,507.15 | -3,244,426,621.19 | -1,460,200,273.82 |
| 汇率变动对现金及现金等价物的影响 | -158,570,564.25 | -176,810,748.88 | -80,826,833.37 | 9,762,529.4 |
| 现金及现金等价物净增加额 | 538,937,918.69 | -353,439,666.41 | -1,455,317,329.64 | -176,174,265.07 |
| 期末现金及现金等价物余额 | 9,576,948,039.39 | 9,038,010,120.7 | 7,936,132,457.47 | 9,215,275,522.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -353,439,666.41 | - | -176,174,265.07 |