| 流通市值:817.32亿 | 总市值:817.43亿 | ||
| 流通股本:21.23亿 | 总股本:21.23亿 |
截至2026年第一季度实现净利润11.94亿元,每股收益0.53元。
截至2026年第一季度最新股东权益3661803.42万元,未分配利润2877772.97万元。
截至2026年第一季度最新总资产5154287.03万元,负债1492483.62万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,343,592,884.31 | 30,968,875,947.12 | 23,552,406,170.79 | 15,763,647,150.22 |
| 营业总成本 | 6,960,494,235.41 | 26,808,473,660.56 | 20,422,148,132.27 | 13,710,167,495.18 |
| 其他经营收益 | ||||
| 营业利润 | 1,400,701,673.68 | 4,251,128,739.29 | 3,195,720,536.5 | 2,115,006,833.05 |
| 利润总额 | 1,402,403,158.11 | 4,262,359,187.2 | 3,202,419,417.7 | 2,116,691,722.56 |
| 净利润 | 1,194,272,067.36 | 3,655,642,692.7 | 2,619,449,131.11 | 1,731,238,151.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,194,272,067.36 | 3,655,642,692.7 | 2,619,449,131.11 | 1,731,238,151.61 |
| 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 | 11,065,153,092.36 | 8,885,019,541.41 | 9,109,599,590.44 | 8,086,702,456.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 40,477,717,238.45 | 40,292,357,648.32 | 40,147,659,663.04 | 40,194,389,906.72 |
| 资产总计 | 51,542,870,330.81 | 49,177,377,189.73 | 49,257,259,253.48 | 48,281,092,363.17 |
| 流动负债: | ||||
| 流动负债合计 | 6,199,763,553.96 | 5,765,375,269.62 | 5,788,348,535.95 | 5,749,600,886.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,725,072,620.76 | 8,261,559,427.12 | 8,792,198,333.36 | 8,591,221,426.34 |
| 负债合计 | 14,924,836,174.72 | 14,026,934,696.74 | 14,580,546,869.31 | 14,340,822,312.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 34,168,942,207.79 | 33,080,175,389.35 | 32,701,905,111.63 | 31,966,452,169.55 |
| 股东权益合计 | 36,618,034,156.09 | 35,150,442,492.99 | 34,676,712,384.17 | 33,940,270,050.5 |
| 负债和股东权益合计 | 51,542,870,330.81 | 49,177,377,189.73 | 49,257,259,253.48 | 48,281,092,363.17 |
| 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 | 6,671,338,359.99 | 29,610,422,047.36 | 22,646,695,498.98 | 15,106,536,143.86 |
| 经营活动现金流出小计 | 5,780,669,963.58 | 25,412,866,813.81 | 19,347,850,592.24 | 12,775,040,188.75 |
| 经营活动产生的现金流量净额 | 890,668,396.41 | 4,197,555,233.55 | 3,298,844,906.74 | 2,331,495,955.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 220,293,459.65 | 654,310,851.45 | 220,427,688.18 | 183,900 |
| 投资活动现金流出小计 | 1,243,000,241.54 | 4,299,994,293.98 | 3,141,278,690.75 | 2,021,727,608.49 |
| 投资活动产生的现金流量净额 | -1,022,706,781.89 | -3,645,683,442.53 | -2,920,851,002.57 | -2,021,543,708.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,308,878,159.13 | 3,438,048,610.84 | 2,371,266,299.87 | 1,998,999,357.85 |
| 筹资活动现金流出小计 | 296,929,352.03 | 3,357,825,664.28 | 2,147,932,894.56 | 1,853,164,410.44 |
| 筹资活动产生的现金流量净额 | 1,011,948,807.1 | 80,222,946.56 | 223,333,405.31 | 145,834,947.41 |
| 汇率变动对现金及现金等价物的影响 | -1,762,907.66 | 6,519,434.1 | 7,884,562.18 | 6,716,662.52 |
| 现金及现金等价物净增加额 | 878,147,513.96 | 638,614,171.68 | 609,211,871.66 | 462,503,856.55 |
| 期末现金及现金等价物余额 | 2,912,099,106.82 | 2,033,951,592.86 | 2,004,549,292.84 | 1,857,841,277.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 638,614,171.68 | - | 462,503,856.55 |