| 流通市值:440.72亿 | 总市值:847.85亿 | ||
| 流通股本:7.09亿 | 总股本:13.64亿 |
截至2026年第一季度实现净利润18.33亿元,每股收益1.32元。
截至2026年第一季度最新股东权益3328630.45万元,未分配利润2533731.99万元。
截至2026年第一季度最新总资产5336824.96万元,负债2008194.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,285,128,726 | 32,473,493,664 | 29,366,671,110 | 20,491,167,745 |
| 营业总成本 | 8,010,514,935 | 26,910,641,754 | 22,728,320,900 | 15,642,109,968 |
| 其他经营收益 | ||||
| 营业利润 | 2,449,195,494 | 6,218,105,115 | 7,139,587,453 | 5,250,345,312 |
| 利润总额 | 2,450,290,343 | 6,291,056,459 | 7,173,570,008 | 5,263,157,400 |
| 净利润 | 1,832,646,612 | 4,717,416,567 | 5,402,235,278 | 3,973,966,318 |
| 每股收益 | ||||
| 其他综合收益 | -7,939,422 | -781,687 | -2,990,335 | -2,603,882 |
| 综合收益总额 | 1,824,707,190 | 4,716,634,880 | 5,399,244,943 | 3,971,362,436 |
| 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 | 26,928,663,399 | 24,203,781,228 | 24,048,657,365 | 25,231,540,217 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,439,586,247 | 27,927,804,470 | 27,341,807,379 | 27,137,459,800 |
| 资产总计 | 53,368,249,646 | 52,131,585,698 | 51,390,464,744 | 52,369,000,017 |
| 流动负债: | ||||
| 流动负债合计 | 15,787,795,162 | 16,600,574,628 | 15,156,149,792 | 17,629,453,305 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,294,149,957 | 4,018,815,193 | 4,036,031,210 | 3,969,142,776 |
| 负债合计 | 20,081,945,119 | 20,619,389,821 | 19,192,181,002 | 21,598,596,081 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 32,441,324,713 | 30,648,948,303 | 31,333,133,632 | 29,962,756,389 |
| 股东权益合计 | 33,286,304,527 | 31,512,195,877 | 32,198,283,742 | 30,770,403,936 |
| 负债和股东权益合计 | 53,368,249,646 | 52,131,585,698 | 51,390,464,744 | 52,369,000,017 |
| 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 | 10,243,920,280 | 37,908,921,270 | 31,769,351,702 | 20,833,283,746 |
| 经营活动现金流出小计 | 7,246,955,776 | 33,316,411,968 | 25,953,145,428 | 16,033,739,589 |
| 经营活动产生的现金流量净额 | 2,996,964,504 | 4,592,509,302 | 5,816,206,274 | 4,799,544,157 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,559,875,527 | 21,670,086,294 | 9,153,750,183 | 8,496,288,148 |
| 投资活动现金流出小计 | 8,549,349,574 | 24,916,881,451 | 13,832,202,678 | 11,112,750,986 |
| 投资活动产生的现金流量净额 | -2,989,474,047 | -3,246,795,157 | -4,678,452,495 | -2,616,462,838 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 390,211 | 691,213 | 512,012 | 469,350 |
| 筹资活动现金流出小计 | 15,050,593 | 3,104,902,851 | 3,089,679,881 | 1,624,552,333 |
| 筹资活动产生的现金流量净额 | -14,660,382 | -3,104,211,638 | -3,089,167,869 | -1,624,082,983 |
| 汇率变动对现金及现金等价物的影响 | -9,028,354 | -383,155 | 2,053,959 | 2,486,767 |
| 现金及现金等价物净增加额 | -16,198,279 | -1,758,880,648 | -1,949,360,131 | 561,485,103 |
| 期末现金及现金等价物余额 | 2,270,932,019 | 2,287,130,298 | 2,096,650,815 | 4,607,496,049 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,758,880,648 | - | 561,485,103 |