| 流通市值:640.79亿 | 总市值:640.79亿 | ||
| 流通股本:114.84亿 | 总股本:114.84亿 |
截至2026年第一季度实现净利润12.25亿元,每股收益0.10元。
截至2026年第一季度最新股东权益6054677.39万元,未分配利润2198827.47万元。
截至2026年第一季度最新总资产7423625.59万元,负债1368948.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,066,732,846.14 | 34,619,858,906.96 | 26,325,176,298.97 | 17,273,978,119.76 |
| 营业总成本 | 7,709,585,145.54 | 28,352,784,384.66 | 21,168,821,771.09 | 13,612,317,980.04 |
| 其他经营收益 | ||||
| 营业利润 | 1,374,667,077.59 | 6,557,272,398.8 | 5,371,401,955.11 | 3,831,220,992.55 |
| 利润总额 | 1,374,653,081.95 | 6,538,460,526.21 | 5,348,077,723.64 | 3,812,998,581.51 |
| 净利润 | 1,224,796,913.45 | 5,805,117,541.98 | 4,664,596,923.58 | 3,314,121,353.22 |
| 每股收益 | ||||
| 其他综合收益 | -404,719,624.63 | -969,457,733.45 | -652,292,375.75 | -220,599,251.15 |
| 综合收益总额 | 820,077,288.82 | 4,835,659,808.53 | 4,012,304,547.83 | 3,093,522,102.07 |
| 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 | 41,105,274,401.06 | 38,385,075,219.98 | 40,791,760,955.72 | 41,020,289,262.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 33,130,981,536.8 | 33,532,003,078.79 | 32,502,669,984.03 | 31,910,905,586.05 |
| 资产总计 | 74,236,255,937.86 | 71,917,078,298.77 | 73,294,430,939.75 | 72,931,194,848.5 |
| 流动负债: | ||||
| 流动负债合计 | 12,944,410,432.93 | 13,116,540,565.96 | 12,063,852,697.44 | 11,434,725,137.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 745,071,557.89 | 747,953,841.34 | 810,118,750.38 | 1,281,713,322.71 |
| 负债合计 | 13,689,481,990.82 | 13,864,494,407.3 | 12,873,971,447.82 | 12,716,438,459.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 50,950,166,941.18 | 49,587,395,061.54 | 52,017,826,361.92 | 51,711,648,377.08 |
| 股东权益合计 | 60,546,773,947.04 | 58,052,583,891.47 | 60,420,459,491.93 | 60,214,756,388.71 |
| 负债和股东权益合计 | 74,236,255,937.86 | 71,917,078,298.77 | 73,294,430,939.75 | 72,931,194,848.5 |
| 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 | 8,406,695,886 | 33,946,837,818.74 | 25,891,732,551.03 | 17,175,447,744.33 |
| 经营活动现金流出小计 | 7,354,382,043.37 | 26,517,898,197.79 | 19,671,140,784.36 | 12,359,647,607.69 |
| 经营活动产生的现金流量净额 | 1,052,313,842.63 | 7,428,939,620.95 | 6,220,591,766.67 | 4,815,800,136.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 747,206,291.49 | 313,936,059.83 | 111,438,181.03 | 111,368,640 |
| 投资活动现金流出小计 | 630,930,101.26 | 4,688,783,882.69 | 3,730,241,686.27 | 2,361,327,896.15 |
| 投资活动产生的现金流量净额 | 116,276,190.23 | -4,374,847,822.86 | -3,618,803,505.24 | -2,249,959,256.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,715,812,134.83 | 17,874,835,565.83 | 14,174,025,331.35 | 10,341,734,922.57 |
| 筹资活动现金流出小计 | 3,656,095,313.71 | 20,948,643,537.29 | 15,497,444,725.09 | 10,725,510,188.93 |
| 筹资活动产生的现金流量净额 | 2,059,716,821.12 | -3,073,807,971.46 | -1,323,419,393.74 | -383,775,266.36 |
| 汇率变动对现金及现金等价物的影响 | -146,605,690.65 | -203,484,778.73 | -122,726,746.91 | -56,295,706.19 |
| 现金及现金等价物净增加额 | 3,081,701,163.33 | -223,200,952.1 | 1,155,642,120.78 | 2,125,769,907.94 |
| 期末现金及现金等价物余额 | 24,280,619,554.25 | 21,198,918,390.92 | 22,577,761,463.8 | 23,547,889,250.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -223,200,952.1 | - | 2,125,769,907.94 |