| 流通市值:332.30亿 | 总市值:332.30亿 | ||
| 流通股本:61.65亿 | 总股本:61.65亿 |
截至2026年第一季度实现净利润5.89亿元,每股收益0.10元。
截至2026年第一季度最新股东权益2980819.82万元,未分配利润1555036.68万元。
截至2026年第一季度最新总资产7014204.83万元,负债4033385.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 14,413,615,380.62 | 57,994,436,345.68 | 43,283,356,804.67 | 28,944,495,409.32 |
| 营业总成本 | 13,973,855,203.6 | 54,945,454,004.37 | 41,096,379,330.6 | 27,542,546,268.04 |
| 其他经营收益 | ||||
| 营业利润 | 692,175,403.43 | 3,508,152,454.54 | 2,628,749,635.03 | 1,746,343,058.3 |
| 利润总额 | 684,013,028.67 | 3,380,697,009.47 | 2,562,610,832.29 | 1,676,811,782.64 |
| 净利润 | 588,579,399.53 | 2,757,604,118.7 | 2,088,545,049.05 | 1,403,118,691.43 |
| 每股收益 | ||||
| 其他综合收益 | -95,300,883.03 | 55,245,789.09 | 372,239.13 | -40,662,215.57 |
| 综合收益总额 | 493,278,516.5 | 2,812,849,907.79 | 2,088,917,288.18 | 1,362,456,475.86 |
| 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 | 27,022,749,055.89 | 26,839,633,884.88 | 27,034,079,862.97 | 27,419,810,320.25 |
| 非流动资产: | ||||
| 非流动资产合计 | 43,119,299,215.96 | 43,103,218,263.37 | 43,093,587,109 | 43,357,712,346.62 |
| 资产总计 | 70,142,048,271.85 | 69,942,852,148.25 | 70,127,666,971.97 | 70,777,522,666.87 |
| 流动负债: | ||||
| 流动负债合计 | 34,714,467,011.48 | 34,472,809,409.57 | 35,030,929,075.43 | 34,679,827,448.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,619,383,043.52 | 6,143,735,371.56 | 6,493,200,493.37 | 7,479,576,592.23 |
| 负债合计 | 40,333,850,055 | 40,616,544,781.13 | 41,524,129,568.8 | 42,159,404,041 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 28,227,845,181.48 | 27,714,842,749.46 | 26,961,775,674.99 | 26,933,536,875.16 |
| 股东权益合计 | 29,808,198,216.85 | 29,326,307,367.12 | 28,603,537,403.17 | 28,618,118,625.87 |
| 负债和股东权益合计 | 70,142,048,271.85 | 69,942,852,148.25 | 70,127,666,971.97 | 70,777,522,666.87 |
| 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 | 15,024,222,348.88 | 67,567,333,716.04 | 43,638,025,285.64 | 36,747,588,317.17 |
| 经营活动现金流出小计 | 14,309,045,030.2 | 63,893,792,121.24 | 40,498,189,595.26 | 34,482,543,052.37 |
| 经营活动产生的现金流量净额 | 715,177,318.68 | 3,673,541,594.8 | 3,139,835,690.38 | 2,265,045,264.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 144,782,258.88 | 2,901,672,035 | 2,833,606,682.52 | 1,636,193,815.93 |
| 投资活动现金流出小计 | 1,783,928,808.16 | 4,644,162,105.57 | 4,138,014,019.55 | 3,297,640,443.76 |
| 投资活动产生的现金流量净额 | -1,639,146,549.28 | -1,742,490,070.57 | -1,304,407,337.03 | -1,661,446,627.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,480,151,670.48 | 38,798,265,018.96 | 28,996,616,601.21 | 20,553,168,167.31 |
| 筹资活动现金流出小计 | 10,585,103,368.55 | 40,228,773,633.06 | 31,821,340,817.26 | 21,277,094,924.54 |
| 筹资活动产生的现金流量净额 | -1,104,951,698.07 | -1,430,508,614.1 | -2,824,724,216.05 | -723,926,757.23 |
| 汇率变动对现金及现金等价物的影响 | 14,489,415.05 | -3,538,938.86 | 14,452,832.56 | 14,489,415.08 |
| 现金及现金等价物净增加额 | -2,014,431,513.62 | 497,003,971.27 | -974,843,030.14 | -105,838,705.18 |
| 期末现金及现金等价物余额 | 4,126,960,296.71 | 6,141,391,810.33 | 4,669,544,808.92 | 5,538,549,133.88 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 497,003,971.27 | - | -105,838,705.18 |