| 流通市值:1217.83亿 | 总市值:1217.83亿 | ||
| 流通股本:285.88亿 | 总股本:285.88亿 |
截至2026年第一季度实现净利润12.65亿元,每股收益0.04元。
截至2026年第一季度最新股东权益11016567.17万元,未分配利润3524281.66万元。
截至2026年第一季度最新总资产39305480.87万元,负债28288913.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,948,044,201.27 | 28,399,420,251.56 | 21,280,343,043.89 | 14,735,816,204.92 |
| 营业总成本 | 5,639,147,077.9 | 23,066,440,280.71 | 16,365,326,499.05 | 10,722,766,201.98 |
| 其他经营收益 | ||||
| 营业利润 | 1,437,128,317.99 | 5,077,698,773 | 5,555,231,321.4 | 4,719,392,200.46 |
| 利润总额 | 1,435,878,505.18 | 5,032,394,626.16 | 5,528,985,128.56 | 4,745,260,255.17 |
| 净利润 | 1,264,902,807.17 | 4,122,805,873.81 | 4,742,139,930.7 | 4,169,802,472.05 |
| 每股收益 | ||||
| 其他综合收益 | -22,879,600.28 | 119,391,495.42 | 12,883,718.55 | 17,445,138.47 |
| 综合收益总额 | 1,242,023,206.89 | 4,242,197,369.23 | 4,755,023,649.25 | 4,187,247,610.52 |
| 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 | 60,057,393,921.72 | 56,912,070,849.35 | 56,534,152,931.49 | 56,629,373,028.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 332,997,414,811.06 | 330,321,611,818.33 | 320,489,229,677.22 | 314,394,108,454.59 |
| 资产总计 | 393,054,808,732.78 | 387,233,682,667.68 | 377,023,382,608.71 | 371,023,481,482.73 |
| 流动负债: | ||||
| 流动负债合计 | 58,670,105,527.13 | 63,884,635,193.52 | 48,945,338,021.17 | 56,131,880,398.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 224,219,031,503.85 | 214,590,141,162.02 | 219,682,842,824.48 | 208,103,383,462.52 |
| 负债合计 | 282,889,137,030.98 | 278,474,776,355.54 | 268,628,180,845.65 | 264,235,263,860.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 89,717,391,760.88 | 88,657,785,949.15 | 89,219,759,076.3 | 88,682,657,250.1 |
| 股东权益合计 | 110,165,671,701.8 | 108,758,906,312.14 | 108,395,201,763.06 | 106,788,217,621.83 |
| 负债和股东权益合计 | 393,054,808,732.78 | 387,233,682,667.68 | 377,023,382,608.71 | 371,023,481,482.73 |
| 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 | 5,514,719,625.85 | 28,998,623,111.92 | 22,593,749,368.64 | 11,861,689,149.09 |
| 经营活动现金流出小计 | 1,633,537,919.75 | 8,060,665,661.21 | 5,372,775,473.5 | 3,614,832,467.27 |
| 经营活动产生的现金流量净额 | 3,881,181,706.1 | 20,937,957,450.71 | 17,220,973,895.14 | 8,246,856,681.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 283,658,676.39 | 2,052,966,345.21 | 1,744,487,835.11 | 1,618,352,878.57 |
| 投资活动现金流出小计 | 4,729,714,884.06 | 32,586,243,645.84 | 21,728,588,882.74 | 13,262,808,335.09 |
| 投资活动产生的现金流量净额 | -4,446,056,207.67 | -30,533,277,300.63 | -19,984,101,047.63 | -11,644,455,456.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,289,326,005.39 | 52,464,197,063 | 39,896,256,478.1 | 26,563,995,831.28 |
| 筹资活动现金流出小计 | 9,055,339,991.71 | 44,528,898,436.52 | 35,857,539,501.59 | 24,975,416,739.18 |
| 筹资活动产生的现金流量净额 | 1,233,986,013.68 | 7,935,298,626.48 | 4,038,716,976.51 | 1,588,579,092.1 |
| 汇率变动对现金及现金等价物的影响 | -1,051,287.44 | 612,441.33 | 1,308,624.74 | 960,256.57 |
| 现金及现金等价物净增加额 | 668,060,224.67 | -1,659,408,782.11 | 1,276,898,448.76 | -1,808,059,426.03 |
| 期末现金及现金等价物余额 | 4,257,515,135.11 | 3,587,783,113.41 | 6,523,342,618.83 | 3,438,384,744.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,659,408,782.11 | - | -1,808,059,426.03 |