| 流通市值:345.60亿 | 总市值:345.60亿 | ||
| 流通股本:36.08亿 | 总股本:36.08亿 |
截至2026年第一季度实现净利润6.19亿元,每股收益0.13元。
截至2026年第一季度最新股东权益3970123.78万元,未分配利润2035630.62万元。
截至2026年第一季度最新总资产8563365.81万元,负债4593242.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,925,694,054.89 | 21,444,330,070.74 | 16,955,561,886.87 | 11,239,594,090.35 |
| 营业总成本 | 4,099,816,732.3 | 18,386,880,644.39 | 14,820,400,761.77 | 9,785,603,287.74 |
| 其他经营收益 | ||||
| 营业利润 | 867,961,350.33 | 3,114,894,349.02 | 2,068,615,589.99 | 1,362,121,046.29 |
| 利润总额 | 865,047,602.95 | 3,025,220,078.96 | 1,963,651,497.13 | 1,268,956,416.93 |
| 净利润 | 618,980,015.21 | 2,170,425,263.18 | 1,429,475,027 | 949,662,765.52 |
| 每股收益 | ||||
| 其他综合收益 | -1,677,810.04 | -9,124,984.33 | -1,483,514.4 | -1,601,237.94 |
| 综合收益总额 | 617,302,205.17 | 2,161,300,278.85 | 1,427,991,512.6 | 948,061,527.58 |
| 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 | 13,241,409,422.08 | 15,397,135,613.39 | 14,959,125,769.67 | 14,990,307,243.44 |
| 非流动资产: | ||||
| 非流动资产合计 | 72,392,248,714 | 72,007,739,733.7 | 68,349,999,268.17 | 67,214,667,453.96 |
| 资产总计 | 85,633,658,136.08 | 87,404,875,347.09 | 83,309,125,037.84 | 82,204,974,697.4 |
| 流动负债: | ||||
| 流动负债合计 | 20,561,093,437.58 | 22,733,602,062.14 | 19,041,580,762.82 | 19,612,120,184.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 25,371,326,858.8 | 23,813,110,130.52 | 25,798,573,573.41 | 24,594,359,009.07 |
| 负债合计 | 45,932,420,296.38 | 46,546,712,192.66 | 44,840,154,336.23 | 44,206,479,193.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 34,840,190,856.5 | 36,141,787,110.46 | 33,578,882,060.11 | 33,250,077,659.72 |
| 股东权益合计 | 39,701,237,839.7 | 40,858,163,154.43 | 38,468,970,701.61 | 37,998,495,504.04 |
| 负债和股东权益合计 | 85,633,658,136.08 | 87,404,875,347.09 | 83,309,125,037.84 | 82,204,974,697.4 |
| 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 | 5,837,414,976.84 | 23,828,640,387.34 | 18,795,952,611.02 | 12,092,475,214.04 |
| 经营活动现金流出小计 | 6,221,549,082.06 | 20,649,451,494.59 | 18,081,201,633.11 | 12,040,657,946.97 |
| 经营活动产生的现金流量净额 | -384,134,105.21 | 3,179,188,892.75 | 714,750,977.91 | 51,817,267.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 131,253.28 | - | - |
| 投资活动现金流出小计 | 1,945,584,283.64 | 6,990,132,888.25 | 3,258,911,564.57 | 2,589,688,987.12 |
| 投资活动产生的现金流量净额 | -1,945,584,283.64 | -6,990,001,634.97 | -3,258,911,564.57 | -2,589,688,987.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,477,134,371.34 | 16,859,094,668.64 | 11,300,546,880.77 | 8,715,499,450.34 |
| 筹资活动现金流出小计 | 5,002,835,158.81 | 12,642,574,611.76 | 8,596,533,426.53 | 6,264,682,194.2 |
| 筹资活动产生的现金流量净额 | 474,299,212.53 | 4,216,520,056.88 | 2,704,013,454.24 | 2,450,817,256.14 |
| 汇率变动对现金及现金等价物的影响 | -336,324.56 | -2,884,102.44 | -2,131,510.21 | -1,072,369.15 |
| 现金及现金等价物净增加额 | -1,855,755,500.89 | 402,823,212.22 | 157,721,357.37 | -88,126,833.06 |
| 期末现金及现金等价物余额 | 7,952,531,516.64 | 9,808,287,017.53 | 9,563,185,162.68 | 9,317,336,972.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 402,823,212.22 | - | -88,126,833.06 |