| 流通市值:897.32亿 | 总市值:897.32亿 | ||
| 流通股本:22.68亿 | 总股本:22.68亿 |
截至2026年第一季度实现净利润11.72亿元,每股收益0.26元。
截至2026年第一季度最新股东权益5516108.92万元,未分配利润966372.34万元。
截至2026年第一季度最新总资产11996560.67万元,负债6480451.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 12,859,720,288.15 | 57,799,963,168.11 | 40,970,849,577.44 | 27,650,754,250.81 |
| 营业总成本 | 11,689,289,571.54 | 54,390,720,041.92 | 38,594,251,270.51 | 25,928,369,296.92 |
| 其他经营收益 | ||||
| 营业利润 | 1,297,313,564.12 | 3,875,607,065.54 | 2,793,426,112.12 | 1,973,933,681.33 |
| 利润总额 | 1,299,388,828.95 | 3,960,514,544.87 | 2,857,496,683.92 | 1,985,574,955.03 |
| 净利润 | 1,172,114,998.07 | 3,329,654,118.04 | 2,501,574,894.53 | 1,756,243,384.57 |
| 每股收益 | ||||
| 其他综合收益 | 16,015,109.06 | 16,694,634.42 | 57,098,544.8 | 48,718,208.36 |
| 综合收益总额 | 1,188,130,107.13 | 3,346,348,752.46 | 2,558,673,439.33 | 1,804,961,592.93 |
| 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 | 93,660,740,479.95 | 90,312,077,089.82 | 88,710,422,864.53 | 88,571,121,246.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,304,866,263.92 | 26,483,514,068.91 | 25,947,009,321.65 | 25,936,824,337.86 |
| 资产总计 | 119,965,606,743.87 | 116,795,591,158.73 | 114,657,432,186.18 | 114,507,945,584.68 |
| 流动负债: | ||||
| 流动负债合计 | 51,604,630,683.62 | 51,041,080,444.6 | 52,485,388,877.35 | 52,628,128,592.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,199,886,883.83 | 12,093,098,746.97 | 9,197,367,454.82 | 9,686,888,672.03 |
| 负债合计 | 64,804,517,567.45 | 63,134,179,191.57 | 61,682,756,332.17 | 62,315,017,264.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 40,902,555,938.06 | 39,988,236,344.52 | 40,130,446,324.51 | 39,749,191,496.5 |
| 股东权益合计 | 55,161,089,176.42 | 53,661,411,967.16 | 52,974,675,854.01 | 52,192,928,320.09 |
| 负债和股东权益合计 | 119,965,606,743.87 | 116,795,591,158.73 | 114,657,432,186.18 | 114,507,945,584.68 |
| 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 | 15,486,520,371.65 | 68,236,280,878.7 | 47,054,307,451.66 | 30,361,754,412.07 |
| 经营活动现金流出小计 | 14,031,063,868.61 | 56,665,236,825.97 | 39,496,307,311.47 | 25,073,256,357.2 |
| 经营活动产生的现金流量净额 | 1,455,456,503.04 | 11,571,044,052.73 | 7,558,000,140.19 | 5,288,498,054.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,378,629,065.13 | 7,482,045,274.82 | 4,840,799,358.27 | 2,200,927,938.15 |
| 投资活动现金流出小计 | 5,634,623,985.91 | 25,886,681,664.65 | 6,285,216,074.91 | 3,665,600,446.3 |
| 投资活动产生的现金流量净额 | 744,005,079.22 | -18,404,636,389.83 | -1,444,416,716.64 | -1,464,672,508.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,060,000,000 | 3,696,106,911.61 | 2,065,450,000 | 970,560,000 |
| 筹资活动现金流出小计 | 2,456,508,917.14 | 4,342,453,192.35 | 4,040,746,280.51 | 2,106,204,547.21 |
| 筹资活动产生的现金流量净额 | -1,396,508,917.14 | -646,346,280.74 | -1,975,296,280.51 | -1,135,644,547.21 |
| 汇率变动对现金及现金等价物的影响 | -4,166,214.66 | -70,207,417.14 | -63,214,104.36 | -50,490,062.14 |
| 现金及现金等价物净增加额 | 798,786,450.46 | -7,550,146,034.98 | 4,075,073,038.68 | 2,637,690,937.37 |
| 期末现金及现金等价物余额 | 22,224,901,114.84 | 21,426,114,664.38 | 33,051,333,738.04 | 31,613,951,636.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -7,550,146,034.98 | - | 2,637,690,937.37 |