| 流通市值:971.83亿 | 总市值:971.83亿 | ||
| 流通股本:17.89亿 | 总股本:17.89亿 |
截至2026年第一季度实现净利润2.79亿元,每股收益0.16元。
截至2026年第一季度最新股东权益3137125.23万元,未分配利润1110245.20万元。
截至2026年第一季度最新总资产5504574.94万元,负债2367449.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,171,039,551.16 | 38,871,348,331.23 | 28,668,972,678.71 | 18,605,224,056.33 |
| 营业总成本 | 8,864,119,662.18 | 37,330,209,283.38 | 27,667,607,766.04 | 18,046,453,016.25 |
| 其他经营收益 | ||||
| 营业利润 | 295,342,765.65 | 1,739,319,342.05 | 1,184,043,755.58 | 576,871,496.84 |
| 利润总额 | 305,345,059.76 | 1,738,293,696.95 | 1,181,284,102.85 | 572,684,586.18 |
| 净利润 | 278,881,514.87 | 1,570,137,941.26 | 951,408,366.04 | 468,603,281.47 |
| 每股收益 | ||||
| 其他综合收益 | -195,766,904.6 | -258,078,430.25 | -141,623,765.26 | -36,647,074.81 |
| 综合收益总额 | 83,114,610.27 | 1,312,059,511.01 | 809,784,600.78 | 431,956,206.66 |
| 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 | 18,562,829,780.54 | 19,699,961,006.4 | 19,584,498,637.62 | 19,909,290,068.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 36,482,919,666.67 | 35,816,542,595.04 | 33,284,713,596.18 | 32,229,097,085.37 |
| 资产总计 | 55,045,749,447.21 | 55,516,503,601.44 | 52,869,212,233.8 | 52,138,387,153.65 |
| 流动负债: | ||||
| 流动负债合计 | 15,596,690,782.34 | 15,139,291,999.51 | 14,510,386,633.02 | 12,511,881,200.44 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,077,806,356.15 | 9,089,473,584.4 | 8,274,521,162.57 | 9,826,066,470.61 |
| 负债合计 | 23,674,497,138.49 | 24,228,765,583.91 | 22,784,907,795.59 | 22,337,947,671.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 28,766,029,592.38 | 28,671,164,117.07 | 28,162,582,197.97 | 27,878,559,101.89 |
| 股东权益合计 | 31,371,252,308.72 | 31,287,738,017.53 | 30,084,304,438.21 | 29,800,439,482.6 |
| 负债和股东权益合计 | 55,045,749,447.21 | 55,516,503,601.44 | 52,869,212,233.8 | 52,138,387,153.65 |
| 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 | 10,481,742,915.47 | 41,496,521,690.06 | 31,055,707,095.7 | 20,503,339,916.9 |
| 经营活动现金流出小计 | 8,702,840,681.44 | 36,844,309,521.86 | 27,363,027,671.67 | 18,164,483,688.96 |
| 经营活动产生的现金流量净额 | 1,778,902,234.03 | 4,652,212,168.2 | 3,692,679,424.03 | 2,338,856,227.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,202,764,926.44 | 22,578,296,775.16 | 19,130,992,628.55 | 15,415,241,082.6 |
| 投资活动现金流出小计 | 2,493,433,352.12 | 31,634,494,046 | 25,042,582,075.82 | 20,326,927,978.77 |
| 投资活动产生的现金流量净额 | 709,331,574.32 | -9,056,197,270.84 | -5,911,589,447.27 | -4,911,686,896.17 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 321,062,447.95 | 12,208,492,361.88 | 3,473,575,270.23 | 2,106,429,788.5 |
| 筹资活动现金流出小计 | 654,335,605.46 | 11,476,597,020.08 | 4,002,598,788.87 | 2,059,055,952.25 |
| 筹资活动产生的现金流量净额 | -333,273,157.51 | 731,895,341.8 | -529,023,518.64 | 47,373,836.25 |
| 汇率变动对现金及现金等价物的影响 | -42,618,658.67 | -94,866,599.56 | -64,339,051.5 | -33,263,126.35 |
| 现金及现金等价物净增加额 | 2,112,341,992.17 | -3,766,956,360.4 | -2,812,272,593.38 | -2,558,719,958.33 |
| 期末现金及现金等价物余额 | 7,687,297,547.67 | 5,574,955,555.5 | 6,529,639,322.52 | 6,783,191,957.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,766,956,360.4 | - | -2,558,719,958.33 |