| 流通市值:1262.26亿 | 总市值:1264.74亿 | ||
| 流通股本:28.30亿 | 总股本:28.35亿 |
截至2026年第一季度实现净利润1.65亿元,每股收益0.06元。
截至2026年第一季度最新股东权益2589618.61万元,未分配利润1145539.78万元。
截至2026年第一季度最新总资产7317188.55万元,负债4727569.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,611,674,589.37 | 44,655,784,258.86 | 20,606,584,010.27 | 14,628,337,068.6 |
| 营业总成本 | 2,576,503,592.54 | 40,835,061,415.06 | 19,127,639,300.43 | 13,477,379,707.22 |
| 其他经营收益 | ||||
| 营业利润 | 200,319,067.9 | 4,026,983,260.84 | 1,612,754,486.65 | 1,337,216,159.59 |
| 利润总额 | 200,679,218.71 | 4,019,096,254.71 | 1,605,124,546.84 | 1,333,003,641.96 |
| 净利润 | 165,321,677.44 | 3,543,006,006.02 | 1,368,649,563.8 | 1,131,941,918.95 |
| 每股收益 | ||||
| 其他综合收益 | -4,012,738.7 | 2,364,753.76 | 2,543,405.44 | -2,711,371.42 |
| 综合收益总额 | 161,308,938.74 | 3,545,370,759.78 | 1,371,192,969.24 | 1,129,230,547.53 |
| 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 | 58,147,267,362.74 | 62,653,316,653.51 | 51,127,834,932.88 | 51,899,208,399.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,024,618,170.16 | 14,832,835,136.67 | 12,661,753,540.48 | 12,278,412,687.15 |
| 资产总计 | 73,171,885,532.9 | 77,486,151,790.18 | 63,789,588,473.36 | 64,177,621,086.5 |
| 流动负债: | ||||
| 流动负债合计 | 41,394,049,917.19 | 45,692,660,858.04 | 36,159,295,048.27 | 40,721,817,725.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,881,649,514.18 | 6,126,518,938.92 | 3,773,711,876.56 | 3,837,849,862.12 |
| 负债合计 | 47,275,699,431.37 | 51,819,179,796.96 | 39,933,006,924.83 | 44,559,667,587.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,780,536,075.47 | 23,552,232,507.64 | 21,820,549,383.37 | 17,614,348,034.07 |
| 股东权益合计 | 25,896,186,101.53 | 25,666,971,993.22 | 23,856,581,548.53 | 19,617,953,498.83 |
| 负债和股东权益合计 | 73,171,885,532.9 | 77,486,151,790.18 | 63,789,588,473.36 | 64,177,621,086.5 |
| 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 | 14,914,095,088.37 | 38,105,248,366.97 | 26,173,995,012.35 | 23,055,450,148.03 |
| 经营活动现金流出小计 | 8,595,172,655.38 | 40,391,103,905.32 | 28,343,847,191.91 | 19,968,903,889.98 |
| 经营活动产生的现金流量净额 | 6,318,922,432.99 | -2,285,855,538.35 | -2,169,852,179.56 | 3,086,546,258.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 145,871,703.74 | 2,418,697,068.15 | 592,211,090.38 | 511,230,200.37 |
| 投资活动现金流出小计 | 499,323,527.29 | 3,904,906,618.58 | 1,624,200,270.41 | 1,011,116,864.95 |
| 投资活动产生的现金流量净额 | -353,451,823.55 | -1,486,209,550.43 | -1,031,989,180.03 | -499,886,664.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 4,813,444,716.98 | 4,267,620,024.35 | 4,097,458,055.92 |
| 筹资活动现金流出小计 | 934,755,276.35 | 1,263,449,253.82 | 1,248,550,162.98 | 1,231,580,677.27 |
| 筹资活动产生的现金流量净额 | -934,755,276.35 | 3,549,995,463.16 | 3,019,069,861.37 | 2,865,877,378.65 |
| 汇率变动对现金及现金等价物的影响 | -4,525,184.28 | -9,548,567.05 | -716,260.54 | -323,019.06 |
| 现金及现金等价物净增加额 | 5,026,190,148.81 | -231,618,192.67 | -183,487,758.76 | 5,452,213,953.06 |
| 期末现金及现金等价物余额 | 14,686,611,934.88 | 9,660,421,786.07 | 9,708,552,219.98 | 15,344,253,931.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -231,618,192.67 | - | 5,452,213,953.06 |