| 流通市值:521.15亿 | 总市值:521.15亿 | ||
| 流通股本:31.53亿 | 总股本:31.53亿 |
截至2026年第一季度实现净利润14.09亿元,每股收益0.40元。
截至2026年第一季度最新股东权益7275399.66万元,未分配利润4582154.84万元。
截至2026年第一季度最新总资产19206835.19万元,负债11931435.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 40,182,712,629.43 | 183,998,900,513.66 | 130,853,126,828.66 | 84,676,201,894.54 |
| 营业总成本 | 39,339,160,871.24 | 178,366,248,735.56 | 127,489,281,163.92 | 82,793,113,609.64 |
| 其他经营收益 | ||||
| 营业利润 | 1,626,881,487.77 | 9,434,181,993.37 | 6,212,659,889.63 | 3,709,811,843.72 |
| 利润总额 | 1,626,995,152.14 | 9,531,194,927.96 | 6,262,465,742.14 | 3,747,957,662.46 |
| 净利润 | 1,409,451,981.46 | 8,226,592,261.99 | 5,397,099,516.97 | 3,336,262,079.71 |
| 每股收益 | ||||
| 其他综合收益 | -286,441,420.46 | 395,916,900.32 | 517,557,920.4 | 296,822,461.05 |
| 综合收益总额 | 1,123,010,561 | 8,622,509,162.31 | 5,914,657,437.37 | 3,633,084,540.76 |
| 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 | 125,060,345,763.02 | 134,652,179,035.1 | 131,219,837,926.91 | 126,745,068,461.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 67,008,006,169.24 | 64,534,271,897.29 | 67,023,797,555.19 | 66,163,432,852.88 |
| 资产总计 | 192,068,351,932.26 | 199,186,450,932.39 | 198,243,635,482.1 | 192,908,501,314.83 |
| 流动负债: | ||||
| 流动负债合计 | 109,849,174,805.25 | 119,206,467,987.31 | 119,861,325,713.89 | 116,777,421,444.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,465,180,547.92 | 8,842,199,944.49 | 9,817,590,809.67 | 9,523,027,703.28 |
| 负债合计 | 119,314,355,353.17 | 128,048,667,931.8 | 129,678,916,523.56 | 126,300,449,148.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 68,110,994,499.37 | 67,144,573,278.18 | 64,724,569,941.74 | 62,705,818,200.14 |
| 股东权益合计 | 72,753,996,579.09 | 71,137,783,000.59 | 68,564,718,958.54 | 66,608,052,166.75 |
| 负债和股东权益合计 | 192,068,351,932.26 | 199,186,450,932.39 | 198,243,635,482.1 | 192,908,501,314.83 |
| 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 | 37,195,909,151.23 | 144,290,794,433.87 | 94,243,577,627.94 | 65,843,388,014 |
| 经营活动现金流出小计 | 31,998,353,637.74 | 134,767,691,636.4 | 84,266,311,132.71 | 59,017,078,332.71 |
| 经营活动产生的现金流量净额 | 5,197,555,513.49 | 9,523,102,797.47 | 9,977,266,495.23 | 6,826,309,681.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 349,588,903.73 | 4,521,975,800.2 | 2,855,044,576.65 | 1,866,220,021.53 |
| 投资活动现金流出小计 | 3,869,303,232.14 | 5,651,391,757.36 | 2,856,962,532.91 | 1,540,658,251.88 |
| 投资活动产生的现金流量净额 | -3,519,714,328.41 | -1,129,415,957.16 | -1,917,956.26 | 325,561,769.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,761,503,246.46 | 7,637,434,240.85 | 6,326,687,065.01 | 4,253,091,124.78 |
| 筹资活动现金流出小计 | 3,679,103,659.92 | 13,990,042,038.24 | 11,493,126,210.64 | 5,624,044,929.33 |
| 筹资活动产生的现金流量净额 | -917,600,413.46 | -6,352,607,797.39 | -5,166,439,145.63 | -1,370,953,804.55 |
| 汇率变动对现金及现金等价物的影响 | -43,631,682.58 | 8,036,987.08 | 26,506,581.79 | 37,439,835.23 |
| 现金及现金等价物净增加额 | 716,609,089.04 | 2,049,116,030 | 4,835,415,975.13 | 5,818,357,481.62 |
| 期末现金及现金等价物余额 | 37,251,683,638.21 | 36,535,074,549.17 | 39,297,455,628.68 | 40,280,397,135.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,049,116,030 | - | 5,818,357,481.62 |