| 流通市值:505.55亿 | 总市值:505.55亿 | ||
| 流通股本:50.40亿 | 总股本:50.40亿 |
截至2026年第一季度实现净利润6.62亿元,每股收益0.13元。
截至2026年第一季度最新股东权益1965928.40万元,未分配利润273508.40万元。
截至2026年第一季度最新总资产2725875.21万元,负债759946.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,361,273,541.32 | 24,059,461,625.68 | 17,177,897,802.91 | 10,580,750,172.73 |
| 营业总成本 | 5,576,181,181.83 | 22,447,741,382.53 | 15,505,997,632.45 | 9,391,241,486.19 |
| 其他经营收益 | ||||
| 营业利润 | 757,311,073.12 | 1,572,228,003.65 | 1,658,602,985.71 | 1,160,537,577.02 |
| 利润总额 | 756,515,468.06 | 1,398,172,735.16 | 1,647,698,124.32 | 1,150,694,577.38 |
| 净利润 | 662,001,870.04 | 1,015,070,799.96 | 1,309,027,523.69 | 925,727,831.51 |
| 每股收益 | ||||
| 其他综合收益 | 162,148,302.09 | -10,806,439.45 | 26,134,565.27 | 39,354,390.04 |
| 综合收益总额 | 824,150,172.13 | 1,004,264,360.51 | 1,335,162,088.96 | 965,082,221.55 |
| 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 | 4,717,817,915.38 | 3,644,123,603.02 | 3,785,620,518.17 | 3,131,950,574.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 22,540,934,232.89 | 22,254,762,647.93 | 22,128,965,488.97 | 22,536,534,514.17 |
| 资产总计 | 27,258,752,148.27 | 25,898,886,250.95 | 25,914,586,007.14 | 25,668,485,088.53 |
| 流动负债: | ||||
| 流动负债合计 | 4,427,738,183.04 | 4,058,192,540.18 | 4,176,339,377.68 | 4,111,863,832.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,171,729,926.36 | 3,116,621,971.38 | 2,509,338,117.74 | 2,675,832,304.42 |
| 负债合计 | 7,599,468,109.4 | 7,174,814,511.56 | 6,685,677,495.42 | 6,787,696,136.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,190,703,868.36 | 16,263,561,687.34 | 16,762,489,976.18 | 16,406,557,085.55 |
| 股东权益合计 | 19,659,284,038.87 | 18,724,071,739.39 | 19,228,908,511.72 | 18,880,788,951.61 |
| 负债和股东权益合计 | 27,258,752,148.27 | 25,898,886,250.95 | 25,914,586,007.14 | 25,668,485,088.53 |
| 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 | 9,150,026,706.93 | 29,078,611,477.68 | 20,484,651,855.68 | 12,233,306,574.13 |
| 经营活动现金流出小计 | 8,268,882,423.19 | 25,315,742,222.42 | 17,070,359,492.17 | 10,074,905,921.58 |
| 经营活动产生的现金流量净额 | 881,144,283.74 | 3,762,869,255.26 | 3,414,292,363.51 | 2,158,400,652.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 171,404.08 | 9,340,160 | 9,340,160 | 9,231,500 |
| 投资活动现金流出小计 | 269,850,337.34 | 1,355,528,590.95 | 804,174,743.44 | 502,848,057.44 |
| 投资活动产生的现金流量净额 | -269,678,933.26 | -1,346,188,430.95 | -794,834,583.44 | -493,616,557.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,320,000,000 | 1,488,940,000 | 769,470,000 | 213,000,000 |
| 筹资活动现金流出小计 | 1,260,960,043.28 | 3,741,219,435.73 | 3,098,545,411.85 | 2,039,518,505.31 |
| 筹资活动产生的现金流量净额 | 59,039,956.72 | -2,252,279,435.73 | -2,329,075,411.85 | -1,826,518,505.31 |
| 汇率变动对现金及现金等价物的影响 | -538,527.26 | -536,905.28 | -364,395.05 | -6,675.3 |
| 现金及现金等价物净增加额 | 669,966,779.94 | 163,864,483.3 | 290,017,973.17 | -161,741,085.5 |
| 期末现金及现金等价物余额 | 1,736,577,347.4 | 1,066,610,567.46 | 1,192,764,057.33 | 741,004,998.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 163,864,483.3 | - | -161,741,085.5 |