| 流通市值:464.91亿 | 总市值:464.94亿 | ||
| 流通股本:48.94亿 | 总股本:48.94亿 |
截至2026年第一季度实现净利润10.71亿元,每股收益0.16元。
截至2026年第一季度最新股东权益5145771.85万元,未分配利润1234147.94万元。
截至2026年第一季度最新总资产11219140.07万元,负债6073368.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,818,149,406.86 | 28,029,356,985.68 | 20,931,913,553.73 | 12,957,929,716.65 |
| 营业总成本 | 5,968,721,771.57 | 24,192,206,269.08 | 17,877,767,035.02 | 11,184,766,579.12 |
| 其他经营收益 | ||||
| 营业利润 | 1,284,831,036.86 | 5,887,299,115.42 | 4,800,495,705.26 | 3,048,630,527.4 |
| 利润总额 | 1,285,002,281.9 | 5,982,290,569.03 | 4,857,993,934.95 | 3,059,538,694.8 |
| 净利润 | 1,070,506,799.21 | 5,043,496,114.94 | 4,146,368,071.62 | 2,580,634,820.39 |
| 每股收益 | ||||
| 其他综合收益 | -3,659.22 | -1,656,778.96 | -1,652,494.93 | -1,646,733.97 |
| 综合收益总额 | 1,070,503,139.99 | 5,041,839,335.98 | 4,144,715,576.69 | 2,578,988,086.42 |
| 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 | 30,493,093,312.31 | 29,646,401,587.56 | 28,937,318,518.05 | 28,230,336,418.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 81,698,307,428.11 | 81,671,019,647.82 | 80,226,306,857.97 | 76,479,899,817.29 |
| 资产总计 | 112,191,400,740.42 | 111,317,421,235.38 | 109,163,625,376.02 | 104,710,236,235.59 |
| 流动负债: | ||||
| 流动负债合计 | 21,633,827,227.13 | 22,434,858,756.91 | 23,110,212,170.27 | 27,215,269,261.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 39,099,855,020.28 | 38,534,342,624.84 | 36,093,687,888.43 | 29,917,680,567.11 |
| 负债合计 | 60,733,682,247.41 | 60,969,201,381.75 | 59,203,900,058.7 | 57,132,949,828.85 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 42,508,609,419.72 | 41,697,986,974.26 | 41,129,449,884.86 | 38,889,956,969.64 |
| 股东权益合计 | 51,457,718,493.01 | 50,348,219,853.63 | 49,959,725,317.32 | 47,577,286,406.74 |
| 负债和股东权益合计 | 112,191,400,740.42 | 111,317,421,235.38 | 109,163,625,376.02 | 104,710,236,235.59 |
| 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 | 7,933,542,539.85 | 32,120,594,158.86 | 24,513,315,365.03 | 14,813,886,476.02 |
| 经营活动现金流出小计 | 5,552,157,684.67 | 23,424,399,818.36 | 17,193,886,835.46 | 10,607,758,935.05 |
| 经营活动产生的现金流量净额 | 2,381,384,855.18 | 8,696,194,340.5 | 7,319,428,529.57 | 4,206,127,540.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 168,529,472.45 | 849,712,927.97 | 681,871,808.61 | 355,272,207.45 |
| 投资活动现金流出小计 | 786,526,076.63 | 5,360,534,514.24 | 4,452,762,192.47 | 2,449,934,351.67 |
| 投资活动产生的现金流量净额 | -617,996,604.18 | -4,510,821,586.27 | -3,770,890,383.86 | -2,094,662,144.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,483,902,175.37 | 27,684,990,504.47 | 21,738,217,361.67 | 9,760,244,836.46 |
| 筹资活动现金流出小计 | 7,097,327,957.73 | 29,827,977,004.03 | 23,004,765,529.42 | 10,706,937,222.47 |
| 筹资活动产生的现金流量净额 | -613,425,782.36 | -2,142,986,499.56 | -1,266,548,167.75 | -946,692,386.01 |
| 汇率变动对现金及现金等价物的影响 | -4,430.61 | 7,292.87 | 11,978.55 | 18,527.07 |
| 现金及现金等价物净增加额 | 1,149,958,038.03 | 2,042,393,547.54 | 2,282,001,956.51 | 1,164,791,537.81 |
| 期末现金及现金等价物余额 | 16,962,060,088.53 | 15,812,102,050.5 | 16,051,710,459.47 | 14,934,500,040.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,042,393,547.54 | - | 1,164,791,537.81 |