| 流通市值:214.15亿 | 总市值:411.56亿 | ||
| 流通股本:23.48亿 | 总股本:45.13亿 |
截至2026年第一季度实现净利润8.08亿元,每股收益0.16元。
截至2026年第一季度最新股东权益3233141.27万元,未分配利润1103501.92万元。
截至2026年第一季度最新总资产9537304.19万元,负债6304162.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,619,416,574.45 | 19,830,819,137.01 | 14,445,284,417.62 | 10,903,916,303.93 |
| 营业总成本 | 4,759,922,025.79 | 17,935,276,488.19 | 12,975,947,513.29 | 9,363,520,403.3 |
| 其他经营收益 | ||||
| 营业利润 | 1,058,051,876.54 | 2,415,926,447.09 | 2,190,454,217.04 | 2,033,428,242.78 |
| 利润总额 | 1,057,721,512.58 | 2,543,141,551.77 | 2,202,293,574.05 | 2,045,427,370.16 |
| 净利润 | 807,579,910.51 | 2,013,916,855.3 | 1,750,130,657 | 1,641,111,420.41 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 807,579,910.51 | 2,013,916,855.3 | 1,750,130,657 | 1,641,111,420.41 |
| 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 | 16,238,842,875.04 | 15,603,911,130.48 | 14,132,670,582.45 | 17,046,852,862.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 79,134,199,045.97 | 77,887,274,416.6 | 73,177,156,786.95 | 71,230,784,800.94 |
| 资产总计 | 95,373,041,921.01 | 93,491,185,547.08 | 87,309,827,369.4 | 88,277,637,663.34 |
| 流动负债: | ||||
| 流动负债合计 | 24,315,492,762.56 | 25,670,051,452.87 | 19,913,881,483.05 | 22,769,857,496.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 38,726,136,415.1 | 36,318,501,897.16 | 37,444,441,473.99 | 35,698,092,179.91 |
| 负债合计 | 63,041,629,177.66 | 61,988,553,350.03 | 57,358,322,957.04 | 58,467,949,676.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,253,374,066.63 | 25,518,253,460.63 | 23,918,386,319.61 | 23,768,374,531.03 |
| 股东权益合计 | 32,331,412,743.35 | 31,502,632,197.05 | 29,951,504,412.36 | 29,809,687,987.33 |
| 负债和股东权益合计 | 95,373,041,921.01 | 93,491,185,547.08 | 87,309,827,369.4 | 88,277,637,663.34 |
| 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 | 5,699,574,228.28 | 23,180,653,871.56 | 16,938,628,265.95 | 11,325,820,713.29 |
| 经营活动现金流出小计 | 4,308,827,837.2 | 15,883,961,669.99 | 11,387,061,954.65 | 8,243,915,141.31 |
| 经营活动产生的现金流量净额 | 1,390,746,391.08 | 7,296,692,201.57 | 5,551,566,311.3 | 3,081,905,571.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,072,698.84 | 793,869,113.36 | 814,616,602.97 | 192,179,110.04 |
| 投资活动现金流出小计 | 2,127,836,071.7 | 9,590,639,914.74 | 6,500,358,499.04 | 3,315,690,356.07 |
| 投资活动产生的现金流量净额 | -2,111,763,372.86 | -8,796,770,801.38 | -5,685,741,896.07 | -3,123,511,246.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,752,061,558.76 | 22,620,280,968.71 | 14,759,986,505 | 10,235,089,369.04 |
| 筹资活动现金流出小计 | 1,895,057,523.29 | 19,326,694,191.71 | 13,771,699,930.59 | 8,502,587,361.48 |
| 筹资活动产生的现金流量净额 | 857,004,035.47 | 3,293,586,777 | 988,286,574.41 | 1,732,502,007.56 |
| 汇率变动对现金及现金等价物的影响 | -789,379.04 | -4,827,948.34 | -827,347.57 | -769,182.64 |
| 现金及现金等价物净增加额 | 135,197,674.65 | 1,788,680,228.85 | 853,283,642.07 | 1,690,127,150.87 |
| 期末现金及现金等价物余额 | 4,867,901,302.68 | 4,732,703,628.03 | 3,797,307,041.25 | 4,634,150,550.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,788,680,228.85 | - | 1,690,127,150.87 |