| 流通市值:171.94亿 | 总市值:171.94亿 | ||
| 流通股本:15.30亿 | 总股本:15.30亿 |
截至2026年第一季度实现净利润5.49亿元,每股收益0.36元。
截至2026年第一季度最新股东权益3316715.33万元,未分配利润1921608.26万元。
截至2026年第一季度最新总资产5048252.39万元,负债1731537.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,991,034,487.76 | 9,901,861,758.74 | 7,732,529,374.42 | 5,103,293,331.75 |
| 营业总成本 | 2,182,621,545.52 | 10,600,679,502.72 | 8,188,164,466.2 | 5,421,697,201.03 |
| 其他经营收益 | ||||
| 营业利润 | 563,321,759.42 | 422,441,415.26 | 1,540,840,682.86 | 832,356,876.53 |
| 利润总额 | 553,437,526.65 | 403,345,758.11 | 1,522,374,892.89 | 816,118,738.72 |
| 净利润 | 549,244,028.36 | 329,889,934.94 | 1,453,002,561.85 | 779,636,635.47 |
| 每股收益 | ||||
| 其他综合收益 | 55,413,333.51 | -72,568,277.91 | -66,797,583.01 | 54,868,058.3 |
| 综合收益总额 | 604,657,361.87 | 257,321,657.03 | 1,386,204,978.84 | 834,504,693.77 |
| 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 | 11,763,575,850.3 | 11,251,869,539.13 | 11,217,553,391.41 | 11,623,609,572.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 38,718,948,066.23 | 37,818,771,283.99 | 37,954,764,375.38 | 37,380,777,109.29 |
| 资产总计 | 50,482,523,916.53 | 49,070,640,823.12 | 49,172,317,766.79 | 49,004,386,682.15 |
| 流动负债: | ||||
| 流动负债合计 | 8,399,548,492.27 | 8,836,459,094.82 | 10,184,669,055.31 | 11,309,980,735.07 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,915,822,151.46 | 7,757,459,230.57 | 5,427,699,287.61 | 4,672,407,970.46 |
| 负债合计 | 17,315,370,643.73 | 16,593,918,325.39 | 15,612,368,342.92 | 15,982,388,705.53 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 29,476,638,594.47 | 28,784,488,406.66 | 29,417,827,631.51 | 30,050,119,599.61 |
| 股东权益合计 | 33,167,153,272.8 | 32,476,722,497.73 | 33,559,949,423.87 | 33,021,997,976.62 |
| 负债和股东权益合计 | 50,482,523,916.53 | 49,070,640,823.12 | 49,172,317,766.79 | 49,004,386,682.15 |
| 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 | 2,930,125,399.3 | 12,617,469,881.4 | 9,470,562,939.41 | 6,242,763,086.61 |
| 经营活动现金流出小计 | 3,106,004,664.98 | 12,279,834,454.31 | 9,514,288,313.31 | 6,382,731,413.78 |
| 经营活动产生的现金流量净额 | -175,879,265.68 | 337,635,427.09 | -43,725,373.9 | -139,968,327.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,414,135,332.93 | 5,498,096,282.07 | 4,105,928,025.47 | 2,854,264,626.34 |
| 投资活动现金流出小计 | 2,464,572,234.8 | 4,984,647,774.76 | 3,905,378,605.39 | 3,011,806,433.5 |
| 投资活动产生的现金流量净额 | -1,050,436,901.87 | 513,448,507.31 | 200,549,420.08 | -157,541,807.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,739,600,000 | 12,591,750,691.65 | 7,968,150,691.65 | 4,583,575,880.32 |
| 筹资活动现金流出小计 | 2,156,176,978.33 | 12,275,414,232.01 | 8,364,032,669.95 | 4,509,795,727.15 |
| 筹资活动产生的现金流量净额 | 583,423,021.67 | 316,336,459.64 | -395,881,978.3 | 73,780,153.17 |
| 汇率变动对现金及现金等价物的影响 | -1,653,866.65 | -2,525,329.98 | -685,784.88 | 20,845.99 |
| 现金及现金等价物净增加额 | -644,547,012.53 | 1,164,895,064.06 | -239,743,717 | -223,709,135.17 |
| 期末现金及现金等价物余额 | 6,518,762,770.48 | 7,161,602,203.81 | 5,756,963,422.75 | 5,772,998,004.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,164,895,064.06 | - | -223,709,135.17 |