| 流通市值:367.78亿 | 总市值:367.78亿 | ||
| 流通股本:30.91亿 | 总股本:30.91亿 |
截至2026年第一季度实现净利润11.54亿元,每股收益0.33元。
截至2026年第一季度最新股东权益1893375.12万元,未分配利润616440.56万元。
截至2026年第一季度最新总资产4984684.61万元,负债3091309.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,354,385,578.16 | 30,002,676,485.18 | 21,716,871,818.75 | 13,803,915,258.72 |
| 营业总成本 | 7,847,256,753.89 | 26,915,333,198.39 | 19,245,862,801.14 | 12,350,201,624.18 |
| 其他经营收益 | ||||
| 营业利润 | 1,408,856,352.58 | 2,366,413,776.09 | 2,252,027,604.41 | 1,351,721,911.66 |
| 利润总额 | 1,408,145,856.66 | 2,342,563,776.51 | 2,248,099,887.93 | 1,351,603,286.39 |
| 净利润 | 1,154,083,739.03 | 1,980,997,528.93 | 2,152,339,341.83 | 1,313,317,987 |
| 每股收益 | ||||
| 其他综合收益 | -60,869,874.37 | 15,675,399.37 | 238,981,824.86 | 32,222,633.79 |
| 综合收益总额 | 1,093,213,864.66 | 1,996,672,928.3 | 2,391,321,166.69 | 1,345,540,620.79 |
| 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 | 26,530,585,216.29 | 22,456,392,080.66 | 21,229,161,779.75 | 20,519,735,071.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,316,260,846.29 | 20,657,520,137.04 | 20,523,536,151.13 | 20,113,042,701.21 |
| 资产总计 | 49,846,846,062.58 | 43,113,912,217.7 | 41,752,697,930.88 | 40,632,777,772.51 |
| 流动负债: | ||||
| 流动负债合计 | 22,155,779,803.32 | 18,675,492,101.23 | 16,615,940,880.39 | 18,075,468,842.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,757,315,092.52 | 6,692,654,180.27 | 6,396,214,333.45 | 4,593,512,231.73 |
| 负债合计 | 30,913,094,895.84 | 25,368,146,281.5 | 23,012,155,213.84 | 22,668,981,074.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,478,049,161.56 | 16,480,546,024.23 | 16,884,397,687.27 | 16,285,103,039.52 |
| 股东权益合计 | 18,933,751,166.74 | 17,745,765,936.2 | 18,740,542,717.04 | 17,963,796,697.89 |
| 负债和股东权益合计 | 49,846,846,062.58 | 43,113,912,217.7 | 41,752,697,930.88 | 40,632,777,772.51 |
| 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 | 13,032,442,516.23 | 40,086,706,158.91 | 28,545,843,104.4 | 17,663,931,113.89 |
| 经营活动现金流出小计 | 12,211,694,322.02 | 37,494,988,701.77 | 25,470,367,338.78 | 15,899,320,508.75 |
| 经营活动产生的现金流量净额 | 820,748,194.21 | 2,591,717,457.14 | 3,075,475,765.62 | 1,764,610,605.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 892,060,850.18 | 2,386,892,866.3 | 1,220,502,310.61 | 964,026,766.96 |
| 投资活动现金流出小计 | 3,680,397,234.03 | 5,296,728,148.68 | 2,904,091,283.3 | 1,643,913,534.37 |
| 投资活动产生的现金流量净额 | -2,788,336,383.85 | -2,909,835,282.38 | -1,683,588,972.69 | -679,886,767.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,629,093,878.43 | 18,346,977,535.85 | 14,202,503,788.93 | 9,544,856,458.32 |
| 筹资活动现金流出小计 | 3,631,768,515.45 | 16,966,618,981.12 | 14,038,676,336.12 | 9,903,731,981.55 |
| 筹资活动产生的现金流量净额 | 3,997,325,362.98 | 1,380,358,554.73 | 163,827,452.81 | -358,875,523.23 |
| 汇率变动对现金及现金等价物的影响 | -42,897,880.7 | -37,514,781.33 | -22,411,540.74 | -8,352,537.04 |
| 现金及现金等价物净增加额 | 1,986,839,292.64 | 1,024,725,948.16 | 1,533,302,705 | 717,495,777.46 |
| 期末现金及现金等价物余额 | 5,758,733,907.3 | 3,771,894,614.66 | 4,280,471,371.5 | 3,464,664,443.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,024,725,948.16 | - | 717,495,777.46 |