| 流通市值:157.59亿 | 总市值:157.59亿 | ||
| 流通股本:13.07亿 | 总股本:13.07亿 |
截至2026年第一季度实现净利润7.59亿元,每股收益0.24元。
截至2026年第一季度最新股东权益1815848.81万元,未分配利润554440.10万元。
截至2026年第一季度最新总资产6429051.44万元,负债4613202.63万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 31,135,392,573.38 | 117,811,419,060.73 | 87,423,268,247.67 | 55,101,441,119.07 |
| 营业总成本 | 30,242,272,781.02 | 113,381,048,171.38 | 84,114,449,242.63 | 53,035,383,984.51 |
| 其他经营收益 | ||||
| 营业利润 | 941,981,804.4 | 4,419,054,283.18 | 3,356,794,687.76 | 2,127,394,390.57 |
| 利润总额 | 994,519,650.55 | 4,451,134,507.4 | 3,391,882,646.7 | 2,170,358,209.97 |
| 净利润 | 759,228,889.23 | 3,642,680,828.78 | 2,791,593,959.1 | 1,762,341,471.32 |
| 每股收益 | ||||
| 其他综合收益 | 36,984,062.34 | 331,414,410.75 | 241,537,777.77 | 220,728,137.04 |
| 综合收益总额 | 796,212,951.57 | 3,974,095,239.53 | 3,033,131,736.87 | 1,983,069,608.36 |
| 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 | 53,548,117,190.47 | 50,240,905,001.02 | 49,737,979,011.94 | 47,593,561,157.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,742,397,210.52 | 10,656,149,754.61 | 10,342,541,046.3 | 9,442,506,149.47 |
| 资产总计 | 64,290,514,400.99 | 60,897,054,755.63 | 60,080,520,058.24 | 57,036,067,306.5 |
| 流动负债: | ||||
| 流动负债合计 | 43,697,448,845.85 | 40,894,889,997.65 | 41,409,508,416.25 | 40,063,732,171.08 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,434,577,486.43 | 2,240,154,048.98 | 2,965,605,497.21 | 2,302,606,568.6 |
| 负债合计 | 46,132,026,332.28 | 43,135,044,046.63 | 44,375,113,913.46 | 42,366,338,739.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,565,097,448.78 | 8,642,310,645.52 | 8,230,469,781.31 | 7,769,502,235.9 |
| 股东权益合计 | 18,158,488,068.71 | 17,762,010,709 | 15,705,406,144.78 | 14,669,728,566.82 |
| 负债和股东权益合计 | 64,290,514,400.99 | 60,897,054,755.63 | 60,080,520,058.24 | 57,036,067,306.5 |
| 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 | 36,082,978,805.48 | 142,441,114,507.34 | 99,680,312,559.28 | 63,967,859,974.51 |
| 经营活动现金流出小计 | 36,186,490,612.94 | 143,143,526,619.61 | 99,231,111,732.42 | 64,237,465,436.37 |
| 经营活动产生的现金流量净额 | -103,511,807.46 | -702,412,112.27 | 449,200,826.86 | -269,605,461.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,903,045,249.37 | 7,482,882,791.52 | 2,559,200,918.21 | 1,331,577,090.46 |
| 投资活动现金流出小计 | 2,364,472,079.82 | 8,809,305,287.26 | 2,915,158,551.74 | 1,792,167,498.34 |
| 投资活动产生的现金流量净额 | -461,426,830.45 | -1,326,422,495.74 | -355,957,633.53 | -460,590,407.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,523,957,931.29 | 14,237,312,993.68 | 8,367,174,039.09 | 4,507,728,601.27 |
| 筹资活动现金流出小计 | 5,703,529,914.68 | 17,207,416,512.97 | 10,749,229,029.2 | 7,201,095,672.39 |
| 筹资活动产生的现金流量净额 | -179,571,983.39 | -2,970,103,519.29 | -2,382,054,990.11 | -2,693,367,071.12 |
| 汇率变动对现金及现金等价物的影响 | -52,216,954.36 | 43,225,690.43 | 489,932,718.85 | 328,678,334.98 |
| 现金及现金等价物净增加额 | -796,727,575.66 | -4,955,712,436.87 | -1,798,879,077.93 | -3,094,884,605.88 |
| 期末现金及现金等价物余额 | 6,258,065,605.79 | 6,966,128,590.6 | 10,122,961,949.54 | 8,826,956,421.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,955,712,436.87 | - | -3,094,884,605.88 |