| 流通市值:325.38亿 | 总市值:325.38亿 | ||
| 流通股本:57.18亿 | 总股本:57.18亿 |
截至2026年第一季度实现净利润5.28亿元,每股收益0.07元。
截至2026年第一季度最新股东权益2841091.31万元,未分配利润971316.06万元。
截至2026年第一季度最新总资产4931672.32万元,负债2090581.01万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,464,552,773.1 | 11,954,866,460.58 | 7,870,312,410.23 | 5,306,117,197.24 |
| 营业总成本 | 1,794,531,164.37 | 9,268,348,134.41 | 5,869,147,199.14 | 3,964,544,409.63 |
| 其他经营收益 | ||||
| 营业利润 | 741,036,517.05 | 4,592,818,522.36 | 3,884,101,112.07 | 1,990,403,284.19 |
| 利润总额 | 740,242,516.46 | 4,558,228,599.73 | 3,883,649,556.33 | 1,990,084,248.47 |
| 净利润 | 528,032,590.73 | 3,327,526,357.89 | 2,944,318,023.44 | 1,514,133,793.7 |
| 每股收益 | ||||
| 其他综合收益 | 106,547,060.27 | -79,873,195.06 | -85,210,519.12 | -24,434,055.89 |
| 综合收益总额 | 634,579,651 | 3,247,653,162.83 | 2,859,107,504.32 | 1,489,699,737.81 |
| 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 | 41,257,997,457.36 | 40,031,093,908.31 | 41,866,526,949.54 | 38,977,455,641.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,058,725,751.95 | 7,098,417,647.16 | 7,435,002,455.36 | 7,105,256,844.97 |
| 资产总计 | 49,316,723,209.31 | 47,129,511,555.47 | 49,301,529,404.9 | 46,082,712,486.36 |
| 流动负债: | ||||
| 流动负债合计 | 20,099,648,491.49 | 18,765,929,391.66 | 21,229,859,845.02 | 19,127,868,653.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 806,161,652.72 | 591,374,081.13 | 477,927,107.44 | 493,365,581.26 |
| 负债合计 | 20,905,810,144.21 | 19,357,303,472.79 | 21,707,786,952.46 | 19,621,234,235.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,963,361,460.13 | 23,464,026,789.83 | 23,158,752,550.19 | 22,369,969,636.61 |
| 股东权益合计 | 28,410,913,065.1 | 27,772,208,082.68 | 27,593,742,452.44 | 26,461,478,251.12 |
| 负债和股东权益合计 | 49,316,723,209.31 | 47,129,511,555.47 | 49,301,529,404.9 | 46,082,712,486.36 |
| 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 | 5,116,909,973.16 | 21,090,112,580.42 | 9,460,412,969.49 | 3,930,453,984.93 |
| 经营活动现金流出小计 | 7,235,428,858.54 | 19,321,342,468.78 | 11,401,426,084.49 | 5,221,556,561.74 |
| 经营活动产生的现金流量净额 | -2,118,518,885.38 | 1,768,770,111.64 | -1,941,013,115 | -1,291,102,576.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,672,132,731.36 | 3,825,765,289.49 | 4,426,804,375.6 | 2,985,456,666.13 |
| 投资活动现金流出小计 | 1,414,336,106.4 | 5,561,237,759.58 | 2,803,736,375.21 | 1,781,753,005.49 |
| 投资活动产生的现金流量净额 | 2,257,796,624.96 | -1,735,472,470.09 | 1,623,068,000.39 | 1,203,703,660.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,300,000,000 | 2,524,049,683.99 | 2,524,049,683.99 | 624,049,683.99 |
| 筹资活动现金流出小计 | 430,622,716.75 | 1,992,612,233.86 | 1,766,710,964.3 | 787,896,424.32 |
| 筹资活动产生的现金流量净额 | 869,377,283.25 | 531,437,450.13 | 757,338,719.69 | -163,846,740.33 |
| 汇率变动对现金及现金等价物的影响 | -560,901.53 | -760,549.38 | -230,407.29 | -12,827.24 |
| 现金及现金等价物净增加额 | 1,008,094,121.3 | 563,974,542.3 | 439,163,197.79 | -251,258,483.74 |
| 期末现金及现金等价物余额 | 10,220,124,585.09 | 9,212,030,463.79 | 9,087,219,119.28 | 8,396,797,437.75 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 563,974,542.3 | - | -251,258,483.74 |