| 流通市值:308.73亿 | 总市值:308.73亿 | ||
| 流通股本:63.92亿 | 总股本:63.92亿 |
截至2026年第一季度实现净利润2.02亿元,每股收益0.04元。
截至2026年第一季度最新股东权益2331395.78万元,未分配利润1567416.85万元。
截至2026年第一季度最新总资产5071327.36万元,负债2739931.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,858,971,181.46 | 30,440,011,232.34 | 22,530,194,728.89 | 15,747,678,450.09 |
| 营业总成本 | 6,429,345,496.4 | 27,635,891,236.28 | 21,085,203,726.68 | 14,678,876,768.4 |
| 其他经营收益 | ||||
| 营业利润 | 362,078,283.59 | 2,476,553,774.17 | 1,576,859,244.08 | 1,039,245,852.85 |
| 利润总额 | 339,986,007.04 | 2,254,824,661.43 | 1,439,969,357.68 | 1,021,680,757.35 |
| 净利润 | 202,279,996.66 | 1,204,886,634.26 | 902,242,771.62 | 780,285,069.08 |
| 每股收益 | ||||
| 其他综合收益 | -40,275,727.71 | -59,566,397.3 | -58,391,997.63 | -27,196,068.32 |
| 综合收益总额 | 162,004,268.95 | 1,145,320,236.96 | 843,850,773.99 | 753,089,000.76 |
| 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 | 7,765,671,345.38 | 7,509,517,932.8 | 9,639,461,221.21 | 10,570,118,949.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 42,947,602,301.13 | 43,413,608,690.87 | 43,050,905,378.25 | 43,928,737,836.6 |
| 资产总计 | 50,713,273,646.51 | 50,923,126,623.67 | 52,690,366,599.46 | 54,498,856,786.27 |
| 流动负债: | ||||
| 流动负债合计 | 20,579,560,452.86 | 20,673,542,567.14 | 21,527,791,380.21 | 22,900,676,669.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,819,755,389.01 | 7,110,055,322.24 | 8,390,237,998.44 | 8,757,507,632.64 |
| 负债合计 | 27,399,315,841.87 | 27,783,597,889.38 | 29,918,029,378.65 | 31,658,184,301.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,410,408,460.41 | 24,219,782,485.12 | 23,823,330,202.55 | 23,695,756,209.15 |
| 股东权益合计 | 23,313,957,804.64 | 23,139,528,734.29 | 22,772,337,220.81 | 22,840,672,484.51 |
| 负债和股东权益合计 | 50,713,273,646.51 | 50,923,126,623.67 | 52,690,366,599.46 | 54,498,856,786.27 |
| 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 | 6,566,008,668.75 | 30,735,624,743.06 | 22,512,886,444.24 | 15,898,285,563.4 |
| 经营活动现金流出小计 | 5,105,580,836.06 | 25,857,226,905.22 | 18,198,123,482.91 | 13,075,126,229.82 |
| 经营活动产生的现金流量净额 | 1,460,427,832.69 | 4,878,397,837.84 | 4,314,762,961.33 | 2,823,159,333.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 62,168,734.86 | 2,354,408,060.39 | 792,854,725.25 | 167,640,336.62 |
| 投资活动现金流出小计 | 99,395,867.46 | 900,650,326.41 | 754,747,747.25 | 604,452,706.01 |
| 投资活动产生的现金流量净额 | -37,227,132.6 | 1,453,757,733.98 | 38,106,978 | -436,812,369.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,574,493,866.02 | 12,947,220,171.9 | 10,383,454,902.95 | 8,804,330,795.31 |
| 筹资活动现金流出小计 | 4,830,255,107.88 | 21,642,145,202.89 | 16,935,928,969.73 | 11,844,259,573.32 |
| 筹资活动产生的现金流量净额 | -1,255,761,241.86 | -8,694,925,030.99 | -6,552,474,066.78 | -3,039,928,778.01 |
| 汇率变动对现金及现金等价物的影响 | 24,586,975.15 | -14,727,925.35 | -11,452,797.12 | -6,464,444.23 |
| 现金及现金等价物净增加额 | 192,026,433.38 | -2,377,497,384.52 | -2,211,056,924.57 | -660,046,258.05 |
| 期末现金及现金等价物余额 | 1,547,475,002.65 | 1,355,448,569.27 | 1,521,927,247.33 | 3,072,937,913.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,377,497,384.52 | - | -660,046,258.05 |