| 流通市值:402.86亿 | 总市值:461.04亿 | ||
| 流通股本:13.55亿 | 总股本:15.51亿 |
截至2026年第一季度实现净利润4.63亿元,每股收益0.26元。
截至2026年第一季度最新股东权益2485126.42万元,未分配利润373244.59万元。
截至2026年第一季度最新总资产7084452.71万元,负债4599326.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 13,815,230,879.12 | 61,182,688,684.66 | 45,844,490,196.25 | 30,347,072,614.52 |
| 营业总成本 | 13,333,689,575.23 | 58,781,953,299.6 | 44,035,718,689.42 | 29,103,766,757.97 |
| 其他经营收益 | ||||
| 营业利润 | 582,097,067.91 | 2,220,348,131.86 | 1,844,199,341.28 | 1,245,012,272.36 |
| 利润总额 | 582,409,344.33 | 2,185,222,277.5 | 1,844,321,646.48 | 1,246,940,022.8 |
| 净利润 | 462,718,972.33 | 1,615,546,093.54 | 1,362,748,926.48 | 908,804,786.04 |
| 每股收益 | ||||
| 其他综合收益 | -578,676,652.22 | 450,959,696.64 | 753,794,850.07 | 869,102,737.29 |
| 综合收益总额 | -115,957,679.89 | 2,066,505,790.18 | 2,116,543,776.55 | 1,777,907,523.33 |
| 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 | 34,535,882,064.8 | 32,602,204,944.91 | 32,149,607,961.67 | 31,660,862,204.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 36,308,645,017.76 | 36,552,332,331.41 | 36,529,822,264.14 | 36,497,073,545.77 |
| 资产总计 | 70,844,527,082.56 | 69,154,537,276.32 | 68,679,430,225.81 | 68,157,935,749.83 |
| 流动负债: | ||||
| 流动负债合计 | 26,252,181,991.26 | 33,341,333,536.29 | 29,640,629,484.32 | 29,313,367,607.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,741,080,880.36 | 11,786,343,230.56 | 17,896,781,204.23 | 18,030,167,717.48 |
| 负债合计 | 45,993,262,871.62 | 45,127,676,766.85 | 47,537,410,688.55 | 47,343,535,324.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,525,981,130.22 | 17,322,416,205.6 | 14,323,097,406.08 | 13,972,504,491.57 |
| 股东权益合计 | 24,851,264,210.94 | 24,026,860,509.47 | 21,142,019,537.26 | 20,814,400,425.01 |
| 负债和股东权益合计 | 70,844,527,082.56 | 69,154,537,276.32 | 68,679,430,225.81 | 68,157,935,749.83 |
| 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 | 16,416,801,177.81 | 69,048,710,058.84 | 52,253,909,578.54 | 34,196,047,169.91 |
| 经营活动现金流出小计 | 15,501,947,074.39 | 63,650,679,871.98 | 48,614,160,528.75 | 32,289,580,339.26 |
| 经营活动产生的现金流量净额 | 914,854,103.42 | 5,398,030,186.86 | 3,639,749,049.79 | 1,906,466,830.65 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,068,213,559.16 | 5,139,291,846.49 | 3,594,464,197.2 | 2,777,340,321.71 |
| 投资活动现金流出小计 | 2,742,728,294.58 | 9,284,432,374.54 | 6,933,595,112.8 | 5,238,825,791.15 |
| 投资活动产生的现金流量净额 | -1,674,514,735.42 | -4,145,140,528.05 | -3,339,130,915.6 | -2,461,485,469.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,224,320,881.91 | 16,354,442,053.68 | 10,845,072,708.42 | 8,304,632,115.3 |
| 筹资活动现金流出小计 | 9,919,537,132.88 | 15,710,692,116.37 | 11,226,003,351.57 | 8,139,431,072.72 |
| 筹资活动产生的现金流量净额 | 3,304,783,749.03 | 643,749,937.31 | -380,930,643.15 | 165,201,042.58 |
| 汇率变动对现金及现金等价物的影响 | -139,920,478.36 | 89,112,412.75 | 124,854,615.27 | 134,753,164.84 |
| 现金及现金等价物净增加额 | 2,405,202,638.67 | 1,985,752,008.87 | 44,542,106.31 | -255,064,431.37 |
| 期末现金及现金等价物余额 | 8,384,273,108.34 | 7,964,822,478.54 | 6,023,612,575.98 | 5,724,006,038.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,985,752,008.87 | - | -255,064,431.37 |