| 流通市值:385.37亿 | 总市值:385.37亿 | ||
| 流通股本:32.88亿 | 总股本:32.88亿 |
截至2026年第一季度实现净利润10.74亿元,每股收益0.32元。
截至2026年第一季度最新股东权益2416098.52万元,未分配利润1409984.53万元。
截至2026年第一季度最新总资产4954671.45万元,负债2538572.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,460,829,799.47 | 36,792,433,957.12 | 27,587,078,323.18 | 17,586,679,696.39 |
| 营业总成本 | 8,214,238,839 | 32,519,685,172.82 | 24,075,711,339.77 | 15,297,903,257.11 |
| 其他经营收益 | ||||
| 营业利润 | 1,252,337,215.25 | 4,194,580,156.74 | 3,434,971,982.22 | 2,149,787,305.67 |
| 利润总额 | 1,248,121,861.32 | 4,175,992,766.72 | 3,428,600,628.62 | 2,148,206,914.18 |
| 净利润 | 1,074,216,581.15 | 3,616,804,285.6 | 2,954,532,696.86 | 1,882,596,903.29 |
| 每股收益 | ||||
| 其他综合收益 | -281,007,558.77 | -322,972,136.26 | -205,587,996.41 | -71,765,361.45 |
| 综合收益总额 | 793,209,022.38 | 3,293,832,149.34 | 2,748,944,700.45 | 1,810,831,541.84 |
| 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 | 23,037,664,620.7 | 20,701,283,150.39 | 21,033,529,481.84 | 21,639,470,569.94 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,509,049,860.11 | 26,069,118,335.22 | 24,791,793,961.79 | 23,568,666,515.11 |
| 资产总计 | 49,546,714,480.81 | 46,770,401,485.61 | 45,825,323,443.63 | 45,208,137,085.05 |
| 流动负债: | ||||
| 流动负债合计 | 18,703,217,055.98 | 18,364,718,475.55 | 17,367,211,284.83 | 16,558,546,548.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,682,512,183.88 | 5,048,552,591.07 | 5,665,086,266.54 | 6,239,165,280.66 |
| 负债合计 | 25,385,729,239.86 | 23,413,271,066.62 | 23,032,297,551.37 | 22,797,711,829.02 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,415,494,841.59 | 21,614,619,686.05 | 21,068,026,032.59 | 20,546,092,793.13 |
| 股东权益合计 | 24,160,985,240.95 | 23,357,130,418.99 | 22,793,025,892.26 | 22,410,425,256.03 |
| 负债和股东权益合计 | 49,546,714,480.81 | 46,770,401,485.61 | 45,825,323,443.63 | 45,208,137,085.05 |
| 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 | 8,838,920,350.02 | 35,695,984,917.52 | 25,964,769,524.73 | 16,117,719,525.21 |
| 经营活动现金流出小计 | 8,662,920,337 | 31,517,187,412.16 | 23,458,566,706.55 | 15,234,171,978.89 |
| 经营活动产生的现金流量净额 | 176,000,013.02 | 4,178,797,505.36 | 2,506,202,818.18 | 883,547,546.32 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 532,364,067.89 | 3,259,671,077.17 | 2,634,170,662.51 | 1,362,440,354.07 |
| 投资活动现金流出小计 | 1,889,455,160.85 | 8,593,458,918.69 | 6,192,480,921.41 | 3,231,910,265.89 |
| 投资活动产生的现金流量净额 | -1,357,091,092.96 | -5,333,787,841.52 | -3,558,310,258.9 | -1,869,469,911.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,789,747,441.16 | 15,192,094,352.89 | 11,161,603,447.53 | 8,780,716,267.44 |
| 筹资活动现金流出小计 | 2,381,750,772.61 | 14,936,856,605.38 | 10,786,852,680.67 | 7,351,881,686.58 |
| 筹资活动产生的现金流量净额 | 2,407,996,668.55 | 255,237,747.51 | 374,750,766.86 | 1,428,834,580.86 |
| 汇率变动对现金及现金等价物的影响 | 2,408,592.58 | -5,993,428.17 | 2,792,175.8 | 22,867,164.6 |
| 现金及现金等价物净增加额 | 1,229,314,181.19 | -905,746,016.82 | -674,564,498.06 | 465,779,379.96 |
| 期末现金及现金等价物余额 | 5,479,389,789.17 | 4,250,075,607.98 | 4,481,257,126.74 | 5,621,601,004.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -905,746,016.82 | - | 465,779,379.96 |