| 流通市值:837.90亿 | 总市值:837.90亿 | ||
| 流通股本:78.82亿 | 总股本:78.82亿 |
截至2026年第一季度实现净利润9.79亿元,每股收益0.11元。
截至2026年第一季度最新股东权益2506426.87万元,未分配利润723591.22万元。
截至2026年第一季度最新总资产5409178.19万元,负债2902751.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,663,963,310.59 | 10,392,934,752.84 | 7,335,479,334.64 | 4,154,600,150.97 |
| 营业总成本 | 1,493,354,175.32 | 6,082,058,433.37 | 4,166,341,423.6 | 2,640,606,284.4 |
| 其他经营收益 | ||||
| 营业利润 | 1,161,887,848.65 | 4,452,075,564.09 | 3,253,371,406.85 | 1,594,528,508.65 |
| 利润总额 | 1,164,372,455.03 | 4,425,753,230.71 | 3,228,179,285.61 | 1,591,152,302.26 |
| 净利润 | 978,535,615.63 | 3,712,636,181.94 | 2,766,394,705.31 | 1,364,564,327.96 |
| 每股收益 | ||||
| 其他综合收益 | - | -10,763,986.4 | -7,047,148.03 | -7,047,148.03 |
| 综合收益总额 | 978,535,615.63 | 3,701,872,195.54 | 2,759,347,557.28 | 1,357,517,179.93 |
| 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 | 5,488,735,407.44 | 5,223,879,372.06 | 5,150,222,469.02 | 4,663,058,397.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 48,603,046,536.04 | 47,343,475,159.56 | 46,062,352,143.79 | 45,893,999,403.81 |
| 资产总计 | 54,091,781,943.48 | 52,567,354,531.62 | 51,212,574,612.81 | 50,557,057,801.71 |
| 流动负债: | ||||
| 流动负债合计 | 11,868,833,914.86 | 13,380,205,655.41 | 15,679,586,940.4 | 15,070,766,023.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,158,679,297.68 | 15,120,445,288.57 | 12,610,629,465.63 | 12,069,986,964.69 |
| 负债合计 | 29,027,513,212.54 | 28,500,650,943.98 | 28,290,216,406.03 | 27,140,752,988.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,645,567,163.29 | 20,767,388,763.42 | 19,729,516,636.11 | 20,088,729,322.69 |
| 股东权益合计 | 25,064,268,730.94 | 24,066,703,587.64 | 22,922,358,206.78 | 23,416,304,813.31 |
| 负债和股东权益合计 | 54,091,781,943.48 | 52,567,354,531.62 | 51,212,574,612.81 | 50,557,057,801.71 |
| 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 | 3,096,344,530.79 | 11,841,234,169.04 | 8,232,940,067.8 | 4,712,044,144.57 |
| 经营活动现金流出小计 | 1,248,296,524.84 | 4,883,843,592.03 | 2,955,307,768.18 | 1,804,826,215.17 |
| 经营活动产生的现金流量净额 | 1,848,048,005.95 | 6,957,390,577.01 | 5,277,632,299.62 | 2,907,217,929.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,669,374.79 | 46,344,285.37 | 47,228,721.96 | 19,794,705.47 |
| 投资活动现金流出小计 | 1,886,999,754.23 | 4,072,890,274.91 | 2,724,063,775.8 | 1,747,965,943.31 |
| 投资活动产生的现金流量净额 | -1,885,330,379.44 | -4,026,545,989.54 | -2,676,835,053.84 | -1,728,171,237.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,136,617,900.73 | 32,624,666,375.09 | 22,651,179,415.41 | 13,916,274,977.9 |
| 筹资活动现金流出小计 | 4,904,220,303.1 | 34,670,348,158.17 | 24,463,620,703.19 | 14,805,085,593.46 |
| 筹资活动产生的现金流量净额 | 232,397,597.63 | -2,045,681,783.08 | -1,812,441,287.78 | -888,810,615.56 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 195,115,224.14 | 885,162,804.39 | 788,355,958 | 290,236,076 |
| 期末现金及现金等价物余额 | 2,035,111,966.15 | 1,839,996,742.01 | 1,743,189,895.62 | 1,245,070,013.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 885,162,804.39 | - | 290,236,076 |