| 流通市值:314.58亿 | 总市值:314.58亿 | ||
| 流通股本:48.03亿 | 总股本:48.03亿 |
截至2026年第一季度实现净利润9.19亿元,每股收益0.20元。
截至2026年第一季度最新股东权益1946911.94万元,未分配利润1170947.10万元。
截至2026年第一季度最新总资产3348684.31万元,负债1401772.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,661,140,592.63 | 21,625,651,303.09 | 15,599,408,001.6 | 11,566,058,306.64 |
| 营业总成本 | 5,370,384,957.34 | 18,296,571,589.51 | 12,932,196,991.61 | 9,295,778,733.57 |
| 其他经营收益 | ||||
| 营业利润 | 1,158,012,180.32 | 2,802,911,747.84 | 2,413,004,002.75 | 2,029,712,637.56 |
| 利润总额 | 1,160,574,206.02 | 2,806,370,031.78 | 2,417,424,583.9 | 2,030,877,817.98 |
| 净利润 | 919,453,115.7 | 2,131,997,402.53 | 1,843,673,394.34 | 1,587,581,786.61 |
| 每股收益 | ||||
| 其他综合收益 | -12,442,235.51 | 8,441,931.06 | 1,563,693.27 | 5,180,054.94 |
| 综合收益总额 | 907,010,880.19 | 2,140,439,333.59 | 1,845,237,087.61 | 1,592,761,841.55 |
| 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 | 21,345,554,375.04 | 20,585,921,420.8 | 20,149,064,860.89 | 21,004,154,236.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,141,288,718.85 | 13,465,088,263.18 | 12,937,941,717.71 | 12,417,978,542.03 |
| 资产总计 | 33,486,843,093.89 | 34,051,009,683.98 | 33,087,006,578.6 | 33,422,132,778.29 |
| 流动负债: | ||||
| 流动负债合计 | 13,238,710,141.06 | 14,629,159,196.5 | 13,963,738,300.13 | 14,474,742,127.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 779,013,535.5 | 859,241,950.34 | 855,861,987.31 | 932,459,605.51 |
| 负债合计 | 14,017,723,676.56 | 15,488,401,146.84 | 14,819,600,287.44 | 15,407,201,733.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,259,272,397.79 | 18,322,415,644.35 | 18,011,960,334.22 | 17,733,584,332.12 |
| 股东权益合计 | 19,469,119,417.33 | 18,562,608,537.14 | 18,267,406,291.16 | 18,014,931,045.1 |
| 负债和股东权益合计 | 33,486,843,093.89 | 34,051,009,683.98 | 33,087,006,578.6 | 33,422,132,778.29 |
| 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 | 7,927,678,636.59 | 23,952,630,756.28 | 16,914,131,315.59 | 12,728,009,259.16 |
| 经营活动现金流出小计 | 6,346,852,274.55 | 19,470,149,281.68 | 14,887,451,554.76 | 10,010,505,735.01 |
| 经营活动产生的现金流量净额 | 1,580,826,362.04 | 4,482,481,474.6 | 2,026,679,760.83 | 2,717,503,524.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 533,262,286.6 | 468,386,788.12 | 468,306,788.51 | 340,078,105.7 |
| 投资活动现金流出小计 | 183,561,613.5 | 3,045,278,193.4 | 1,778,208,523.91 | 1,034,639,861.44 |
| 投资活动产生的现金流量净额 | 349,700,673.1 | -2,576,891,405.28 | -1,309,901,735.4 | -694,561,755.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 930,000,000 | 780,000,000 | 580,000,000 |
| 筹资活动现金流出小计 | 636,107,516.09 | 2,746,885,362.63 | 2,643,260,302.33 | 1,438,760,246.35 |
| 筹资活动产生的现金流量净额 | -636,107,516.09 | -1,816,885,362.63 | -1,863,260,302.33 | -858,760,246.35 |
| 汇率变动对现金及现金等价物的影响 | -9,289,846.81 | -3,843,670.13 | -9,454,882.47 | -2,418,034.61 |
| 现金及现金等价物净增加额 | 1,285,129,672.24 | 84,861,036.56 | -1,155,937,159.37 | 1,161,763,487.45 |
| 期末现金及现金等价物余额 | 8,074,044,534.34 | 6,788,914,862.1 | 5,548,116,666.17 | 7,865,817,312.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 84,861,036.56 | - | 1,161,763,487.45 |