| 流通市值:164.40亿 | 总市值:2123.26亿 | ||
| 流通股本:32.30亿 | 总股本:417.14亿 |
截至2026年第一季度实现净利润23.34亿元,每股收益0.05元。
截至2026年第一季度最新股东权益15521834.82万元,未分配利润4149439.66万元。
截至2026年第一季度最新总资产53475976.26万元,负债37954141.43万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,587,503,120 | 38,980,388,748 | 29,479,177,215 | 19,996,646,085 |
| 营业总成本 | 8,303,355,704 | 31,678,483,966 | 21,910,329,337 | 13,769,058,650 |
| 其他经营收益 | ||||
| 营业利润 | 2,613,049,997 | 9,248,935,958 | 9,399,407,175 | 7,613,491,623 |
| 利润总额 | 2,618,248,121 | 9,236,309,042 | 9,430,319,038 | 7,667,943,978 |
| 净利润 | 2,333,517,170 | 8,119,419,457 | 8,369,541,659 | 6,782,333,540 |
| 每股收益 | ||||
| 其他综合收益 | 40,941,109 | 61,563,353 | 69,753,501 | 43,747,111 |
| 综合收益总额 | 2,374,458,279 | 8,180,982,810 | 8,439,295,160 | 6,826,080,651 |
| 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 | 64,382,454,298 | 59,458,740,341 | 61,170,766,154 | 72,403,928,576 |
| 非流动资产: | ||||
| 非流动资产合计 | 470,377,308,290 | 458,661,655,104 | 428,614,325,759 | 411,511,933,346 |
| 资产总计 | 534,759,762,588 | 518,120,395,445 | 489,785,091,913 | 483,915,861,922 |
| 流动负债: | ||||
| 流动负债合计 | 112,745,631,064 | 115,661,190,560 | 102,028,400,641 | 110,295,891,988 |
| 非流动负债: | ||||
| 非流动负债合计 | 266,795,783,284 | 248,846,526,428 | 241,048,518,053 | 245,288,390,164 |
| 负债合计 | 379,541,414,348 | 364,507,716,988 | 343,076,918,694 | 355,584,282,152 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 137,868,785,799 | 136,944,162,827 | 131,069,658,886 | 112,764,142,111 |
| 股东权益合计 | 155,218,348,240 | 153,612,678,457 | 146,708,173,219 | 128,331,579,770 |
| 负债和股东权益合计 | 534,759,762,588 | 518,120,395,445 | 489,785,091,913 | 483,915,861,922 |
| 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 | 8,754,684,781 | 44,416,577,337 | 34,000,553,339 | 16,110,409,663 |
| 经营活动现金流出小计 | 2,814,081,561 | 12,585,782,542 | 7,225,489,836 | 4,483,847,280 |
| 经营活动产生的现金流量净额 | 5,940,603,220 | 31,830,794,795 | 26,775,063,503 | 11,626,562,383 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 42,593,197 | 1,650,725,801 | 1,590,138,370 | 1,720,433,959 |
| 投资活动现金流出小计 | 15,858,390,944 | 77,645,262,590 | 55,531,187,873 | 31,265,265,369 |
| 投资活动产生的现金流量净额 | -15,815,797,747 | -75,994,536,789 | -53,941,049,503 | -29,544,831,410 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 48,165,078,157 | 217,096,148,344 | 148,894,608,508 | 88,375,935,359 |
| 筹资活动现金流出小计 | 36,959,187,477 | 179,570,159,171 | 126,159,318,290 | 69,771,911,405 |
| 筹资活动产生的现金流量净额 | 11,205,890,680 | 37,525,989,173 | 22,735,290,218 | 18,604,023,954 |
| 汇率变动对现金及现金等价物的影响 | -431,225 | -4,450,528 | -2,496,758 | -2,583,958 |
| 现金及现金等价物净增加额 | 1,330,264,928 | -6,642,203,349 | -4,433,192,540 | 683,170,969 |
| 期末现金及现金等价物余额 | 7,793,164,595 | 6,410,130,664 | 8,619,141,473 | 13,735,504,982 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,642,203,349 | - | 683,170,969 |