| 流通市值:208.83亿 | 总市值:234.33亿 | ||
| 流通股本:24.45亿 | 总股本:27.44亿 |
截至2026年第一季度实现净利润5.95亿元,每股收益0.15元。
截至2026年第一季度最新股东权益1896151.71万元,未分配利润666212.50万元。
截至2026年第一季度最新总资产4486960.88万元,负债2590809.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,547,046,512.66 | 23,210,557,897.17 | 16,610,522,356.82 | 10,775,154,039.34 |
| 营业总成本 | 5,841,978,197.65 | 20,223,151,095.29 | 14,427,085,513.92 | 9,466,284,119.07 |
| 其他经营收益 | ||||
| 营业利润 | 712,419,585.54 | 2,844,195,928.27 | 2,107,481,674.49 | 1,329,507,584.87 |
| 利润总额 | 712,707,242.27 | 2,868,502,947.59 | 2,103,050,985.29 | 1,326,366,980.21 |
| 净利润 | 595,211,395.57 | 2,368,384,267.97 | 1,763,024,837.6 | 1,106,753,899.37 |
| 每股收益 | ||||
| 其他综合收益 | -166,366,902.12 | -216,557,876.4 | -99,281,404.66 | 55,589,484.76 |
| 综合收益总额 | 428,844,493.45 | 2,151,826,391.57 | 1,663,743,432.94 | 1,162,343,384.13 |
| 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 | 12,997,940,852.8 | 11,975,997,820.7 | 11,544,172,439.45 | 11,095,566,103.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 31,871,667,913.09 | 31,900,510,063.4 | 31,334,659,917.14 | 30,711,524,248.94 |
| 资产总计 | 44,869,608,765.89 | 43,876,507,884.1 | 42,878,832,356.59 | 41,807,090,352.52 |
| 流动负债: | ||||
| 流动负债合计 | 12,307,524,394.74 | 11,390,498,343.41 | 9,602,910,828.17 | 9,218,140,512.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,600,567,275.42 | 13,953,336,938.41 | 15,234,134,522.16 | 15,048,562,882.46 |
| 负债合计 | 25,908,091,670.16 | 25,343,835,281.82 | 24,837,045,350.33 | 24,266,703,395.07 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,101,968,461.85 | 16,861,265,055.33 | 16,524,027,945.5 | 16,174,429,629.93 |
| 股东权益合计 | 18,961,517,095.73 | 18,532,672,602.28 | 18,041,787,006.26 | 17,540,386,957.45 |
| 负债和股东权益合计 | 44,869,608,765.89 | 43,876,507,884.1 | 42,878,832,356.59 | 41,807,090,352.52 |
| 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 | 6,298,527,555.17 | 23,561,224,804.91 | 16,309,199,243.71 | 10,292,462,267.86 |
| 经营活动现金流出小计 | 4,365,078,105.41 | 17,222,006,831.14 | 12,046,869,409.79 | 7,664,713,030.65 |
| 经营活动产生的现金流量净额 | 1,933,449,449.76 | 6,339,217,973.77 | 4,262,329,833.92 | 2,627,749,237.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 890,983,605.16 | 249,939,475.96 | 70,877,712.05 | 51,397,498.24 |
| 投资活动现金流出小计 | 1,734,615,849.83 | 2,638,628,359.1 | 1,120,371,682.36 | 856,511,601.5 |
| 投资活动产生的现金流量净额 | -843,632,244.67 | -2,388,688,883.14 | -1,049,493,970.31 | -805,114,103.26 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 532,880,212.61 | 6,374,019,892.37 | 5,894,910,025.15 | 5,620,995,836.29 |
| 筹资活动现金流出小计 | 1,349,292,078.51 | 7,042,330,431.7 | 6,048,502,464.7 | 4,279,488,501.63 |
| 筹资活动产生的现金流量净额 | -816,411,865.9 | -668,310,539.33 | -153,592,439.55 | 1,341,507,334.66 |
| 汇率变动对现金及现金等价物的影响 | -37,247,777.36 | -41,019,075.41 | -39,124,960.79 | -38,807,012.27 |
| 现金及现金等价物净增加额 | 236,157,561.83 | 3,241,199,475.89 | 3,020,118,463.27 | 3,125,335,456.34 |
| 期末现金及现金等价物余额 | 6,307,516,077.58 | 6,071,358,515.75 | 5,850,277,503.13 | 5,955,494,496.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,241,199,475.89 | - | 3,125,335,456.34 |