| 流通市值:716.70亿 | 总市值:716.70亿 | ||
| 流通股本:54.84亿 | 总股本:54.84亿 |
截至2026年第一季度实现净利润9.93亿元,每股收益0.18元。
截至2026年第一季度最新股东权益2395213.81万元,未分配利润1347712.41万元。
截至2026年第一季度最新总资产4413582.99万元,负债2018369.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,592,907,191.81 | 19,927,252,694.51 | 13,061,129,917.64 | 7,712,799,130.26 |
| 营业总成本 | 3,384,794,596.74 | 15,110,457,934.3 | 8,998,437,361.86 | 5,697,849,971.22 |
| 其他经营收益 | ||||
| 营业利润 | 1,244,279,301.11 | 5,353,051,181.22 | 4,337,960,951.98 | 2,142,787,382.76 |
| 利润总额 | 1,246,391,610.05 | 5,407,571,550.51 | 4,392,560,116.35 | 2,147,733,764.28 |
| 净利润 | 993,267,961.22 | 4,215,715,767.2 | 3,464,643,934.19 | 1,697,064,179.57 |
| 每股收益 | ||||
| 其他综合收益 | -69,821,147.68 | -13,541,720.15 | 584,315.54 | -24,805,955.52 |
| 综合收益总额 | 923,446,813.54 | 4,202,174,047.05 | 3,465,228,249.73 | 1,672,258,224.05 |
| 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 | 11,850,205,711.19 | 14,859,074,239.07 | 15,188,523,155.08 | 9,397,450,991.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 32,285,624,142.7 | 29,546,362,139.32 | 30,109,975,636.46 | 28,986,662,273.09 |
| 资产总计 | 44,135,829,853.89 | 44,405,436,378.39 | 45,298,498,791.54 | 38,384,113,264.93 |
| 流动负债: | ||||
| 流动负债合计 | 12,645,431,512.79 | 13,042,889,862.02 | 20,059,118,357.09 | 15,443,948,211.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,538,260,191.28 | 8,333,855,180.09 | 2,978,678,395.25 | 2,472,584,561.73 |
| 负债合计 | 20,183,691,704.07 | 21,376,745,042.11 | 23,037,796,752.34 | 17,916,532,772.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,868,563,510.56 | 22,947,911,108.88 | 22,184,712,232.78 | 20,392,797,580.05 |
| 股东权益合计 | 23,952,138,149.82 | 23,028,691,336.28 | 22,260,702,039.2 | 20,467,580,492.1 |
| 负债和股东权益合计 | 44,135,829,853.89 | 44,405,436,378.39 | 45,298,498,791.54 | 38,384,113,264.93 |
| 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 | 5,133,477,514.57 | 27,641,276,657.1 | 22,400,624,390.66 | 9,527,806,933.51 |
| 经营活动现金流出小计 | 5,071,444,819.2 | 17,112,065,214.1 | 12,795,427,696.61 | 8,144,952,446.04 |
| 经营活动产生的现金流量净额 | 62,032,695.37 | 10,529,211,443 | 9,605,196,694.05 | 1,382,854,487.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,547,443,152.62 | 3,325,617,407.31 | 556,859,304.64 | 448,828,683.34 |
| 投资活动现金流出小计 | 3,703,191,509.19 | 8,975,072,421.77 | 2,092,619,452.46 | 1,340,688,059.75 |
| 投资活动产生的现金流量净额 | -1,155,748,356.57 | -5,649,455,014.46 | -1,535,760,147.82 | -891,859,376.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 3,798,313,002.06 | 2,998,814,794.52 | 2,498,964,794.52 |
| 筹资活动现金流出小计 | 207,282,087.1 | 9,903,942,117.18 | 8,686,853,756.92 | 3,840,777,031.86 |
| 筹资活动产生的现金流量净额 | -207,282,087.1 | -6,105,629,115.12 | -5,688,038,962.4 | -1,341,812,237.34 |
| 汇率变动对现金及现金等价物的影响 | -1,175,681.85 | -17,646,067.9 | 851,530.89 | 1,090,768.24 |
| 现金及现金等价物净增加额 | -1,302,173,430.15 | -1,243,518,754.48 | 2,382,249,114.72 | -849,726,358.04 |
| 期末现金及现金等价物余额 | 2,982,676,481.35 | 4,284,849,911.5 | 7,910,617,780.7 | 4,678,642,307.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,243,518,754.48 | - | -849,726,358.04 |