| 流通市值:678.88亿 | 总市值:775.37亿 | ||
| 流通股本:16.64亿 | 总股本:19.00亿 |
截至2026年第一季度实现净利润11.55亿元,每股收益0.52元。
截至2026年第一季度最新股东权益1756631.21万元,未分配利润919388.28万元。
截至2026年第一季度最新总资产2486656.52万元,负债730025.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,554,318,743.96 | 12,638,506,229.12 | 8,644,170,929 | 5,272,037,612.96 |
| 营业总成本 | 1,893,143,669.35 | 7,485,223,175.34 | 5,349,048,464.98 | 3,375,870,519.9 |
| 其他经营收益 | ||||
| 营业利润 | 1,700,916,072.87 | 4,963,138,222.94 | 3,302,429,799.68 | 1,868,350,419.18 |
| 利润总额 | 1,698,044,365.89 | 4,925,871,489.49 | 3,293,554,879.06 | 1,861,781,949.43 |
| 净利润 | 1,155,470,972.35 | 3,447,387,967.5 | 2,310,698,045.64 | 1,281,930,800.13 |
| 每股收益 | ||||
| 其他综合收益 | -150,034,274.01 | -197,493,708.86 | -102,759,851.26 | -32,510,253.01 |
| 综合收益总额 | 1,005,436,698.34 | 3,249,894,258.64 | 2,207,938,194.38 | 1,249,420,547.12 |
| 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 | 9,969,465,403.87 | 10,250,550,760.55 | 9,048,900,522.44 | 8,857,046,783.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,897,099,828.44 | 14,730,220,090.92 | 14,422,326,477.65 | 14,310,894,763.01 |
| 资产总计 | 24,866,565,232.31 | 24,980,770,851.47 | 23,471,227,000.09 | 23,167,941,546.8 |
| 流动负债: | ||||
| 流动负债合计 | 2,651,576,311.3 | 3,723,601,389.02 | 3,082,862,774.32 | 3,574,680,368.24 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,648,676,862.13 | 4,746,525,125.38 | 4,863,044,460.41 | 5,041,619,100.87 |
| 负债合计 | 7,300,253,173.43 | 8,470,126,514.4 | 7,945,907,234.73 | 8,616,299,469.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,289,040,547.47 | 13,415,188,878.23 | 12,520,819,595.71 | 11,606,444,898.24 |
| 股东权益合计 | 17,566,312,058.88 | 16,510,644,337.07 | 15,525,319,765.36 | 14,551,642,077.69 |
| 负债和股东权益合计 | 24,866,565,232.31 | 24,980,770,851.47 | 23,471,227,000.09 | 23,167,941,546.8 |
| 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 | 3,666,577,708.9 | 13,240,174,646.34 | 8,749,598,470.32 | 5,482,794,551.48 |
| 经营活动现金流出小计 | 3,169,766,825.98 | 7,684,585,358.84 | 5,713,958,075.12 | 3,870,062,948.92 |
| 经营活动产生的现金流量净额 | 496,810,882.92 | 5,555,589,287.5 | 3,035,640,395.2 | 1,612,731,602.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,021,085,644.25 | 3,336,291,637.69 | 1,233,683,445.38 | 204,420,667.89 |
| 投资活动现金流出小计 | 2,641,941,153.12 | 5,646,692,954.75 | 3,245,578,190.38 | 1,069,878,500.31 |
| 投资活动产生的现金流量净额 | -620,855,508.87 | -2,310,401,317.06 | -2,011,894,745 | -865,457,832.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 232,164,800 | 4,853,977,269.37 | 4,383,979,642.66 | 4,372,737,808.86 |
| 筹资活动现金流出小计 | 511,792,773.75 | 3,881,634,609.14 | 3,428,914,100.55 | 2,526,488,423.98 |
| 筹资活动产生的现金流量净额 | -279,627,973.75 | 972,342,660.23 | 955,065,542.11 | 1,846,249,384.88 |
| 汇率变动对现金及现金等价物的影响 | -83,360,336.12 | -31,720,068.87 | -16,215,664.98 | -10,311,841.03 |
| 现金及现金等价物净增加额 | -487,032,935.82 | 4,185,810,561.8 | 1,962,595,527.33 | 2,583,211,313.99 |
| 期末现金及现金等价物余额 | 6,215,676,593.08 | 6,702,709,528.9 | 4,479,494,494.43 | 5,100,110,281.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,185,810,561.8 | - | 2,583,211,313.99 |