| 流通市值:426.45亿 | 总市值:426.45亿 | ||
| 流通股本:66.95亿 | 总股本:66.95亿 |
截至2026年第一季度实现净利润13.56亿元,每股收益0.16元。
截至2026年第一季度最新股东权益3726903.09万元,未分配利润480712.38万元。
截至2026年第一季度最新总资产10151218.48万元,负债6424315.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,180,752,811.79 | 35,425,723,476.94 | 26,159,989,696.38 | 17,080,340,482.92 |
| 营业总成本 | 8,950,115,591.05 | 30,947,159,952.94 | 22,701,239,136.12 | 15,075,240,755.68 |
| 其他经营收益 | ||||
| 营业利润 | 1,496,627,220.16 | 4,977,424,457.32 | 4,421,868,317.47 | 2,586,044,035.8 |
| 利润总额 | 1,497,006,372.89 | 4,888,626,956.27 | 4,351,850,260.36 | 2,547,111,493.68 |
| 净利润 | 1,355,785,713.24 | 4,476,512,431.93 | 3,976,635,437.11 | 2,401,610,378.49 |
| 每股收益 | ||||
| 其他综合收益 | - | 42,183,550 | - | - |
| 综合收益总额 | 1,355,785,713.24 | 4,518,695,981.93 | 3,976,635,437.11 | 2,401,610,378.49 |
| 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 | 14,823,310,741.8 | 13,010,208,992.54 | 12,291,898,375.67 | 13,614,393,672.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 86,688,874,021.09 | 87,215,988,933.26 | 85,930,625,564.21 | 84,305,728,682.7 |
| 资产总计 | 101,512,184,762.89 | 100,226,197,925.8 | 98,222,523,939.88 | 97,920,122,355.3 |
| 流动负债: | ||||
| 流动负债合计 | 31,135,762,883.38 | 30,884,948,636.79 | 22,667,379,324.49 | 23,118,838,558.66 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,107,390,970.2 | 33,512,449,105.38 | 38,068,983,134.15 | 38,897,147,592.8 |
| 负债合计 | 64,243,153,853.58 | 64,397,397,742.17 | 60,736,362,458.64 | 62,015,986,151.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 29,714,623,787.47 | 28,557,614,740.83 | 30,261,668,971.68 | 29,071,342,399.72 |
| 股东权益合计 | 37,269,030,909.31 | 35,828,800,183.63 | 37,486,161,481.25 | 35,904,136,203.84 |
| 负债和股东权益合计 | 101,512,184,762.89 | 100,226,197,925.8 | 98,222,523,939.89 | 97,920,122,355.3 |
| 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 | 10,275,137,345.55 | 40,620,694,982.91 | 30,310,538,096.05 | 19,236,441,939.04 |
| 经营活动现金流出小计 | 7,542,082,990.15 | 30,022,893,568.71 | 20,906,550,567.27 | 13,544,129,872.77 |
| 经营活动产生的现金流量净额 | 2,733,054,355.4 | 10,597,801,414.2 | 9,403,987,528.78 | 5,692,312,066.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 28,656,735.78 | 974,684,838.76 | 660,384,872.5 | 413,353,885.1 |
| 投资活动现金流出小计 | 749,184,953.75 | 5,665,901,578.39 | 5,335,681,293.58 | 3,113,603,015.11 |
| 投资活动产生的现金流量净额 | -720,528,217.97 | -4,691,216,739.63 | -4,675,296,421.08 | -2,700,249,130.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,994,985,436.17 | 30,642,667,831.28 | 18,733,538,754.15 | 14,577,586,132.96 |
| 筹资活动现金流出小计 | 10,369,406,392.46 | 35,619,625,977.66 | 22,052,482,042.09 | 15,707,122,444.47 |
| 筹资活动产生的现金流量净额 | -374,420,956.29 | -4,976,958,146.38 | -3,318,943,287.94 | -1,129,536,311.51 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 1,638,105,181.14 | 929,626,528.19 | 1,409,747,819.76 | 1,862,526,624.75 |
| 期末现金及现金等价物余额 | 6,113,752,031.4 | 4,475,646,850.26 | 4,663,568,371.6 | 5,116,347,176.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 929,626,528.19 | - | 1,862,526,624.75 |