| 流通市值:1371.43亿 | 总市值:1534.17亿 | ||
| 流通股本:15.57亿 | 总股本:17.42亿 |
截至2026年第一季度实现净利润6.11亿元,每股收益0.43元。
截至2026年第一季度最新股东权益4217003.66万元,未分配利润177723.40万元。
截至2026年第一季度最新总资产12374786.50万元,负债8157782.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 25,745,711,786.75 | 165,053,636,639.13 | 110,534,420,761.8 | 62,401,722,813.8 |
| 营业总成本 | 25,864,181,222.45 | 157,859,698,707.06 | 104,450,689,197.38 | 59,147,585,179.95 |
| 其他经营收益 | ||||
| 营业利润 | 805,558,027.55 | 7,517,935,744.56 | 6,703,732,005.42 | 3,744,445,876.74 |
| 利润总额 | 848,859,149.04 | 7,469,529,004.61 | 6,699,093,729.96 | 3,724,791,554.04 |
| 净利润 | 610,545,316.93 | 6,146,739,812.9 | 5,636,955,963.21 | 3,077,363,481.26 |
| 每股收益 | ||||
| 其他综合收益 | -818,263.45 | 125,326,777.99 | 15,161,314.57 | 250,672.49 |
| 综合收益总额 | 609,727,053.48 | 6,272,066,590.89 | 5,652,117,277.78 | 3,077,614,153.75 |
| 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 | 78,613,668,121.96 | 98,783,013,089.09 | 76,552,966,126.52 | 68,843,572,498.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 45,134,196,916.38 | 45,122,850,331.66 | 44,952,929,077.78 | 44,068,237,764.48 |
| 资产总计 | 123,747,865,038.34 | 143,905,863,420.75 | 121,505,895,204.3 | 112,911,810,263.11 |
| 流动负债: | ||||
| 流动负债合计 | 73,560,772,941.76 | 93,700,414,489.16 | 83,984,588,092.98 | 77,005,263,241.77 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,017,055,491.9 | 8,347,121,304.75 | 8,795,015,173.86 | 8,896,812,877.46 |
| 负债合计 | 81,577,828,433.66 | 102,047,535,793.91 | 92,779,603,266.84 | 85,902,076,119.23 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 41,310,177,392.59 | 40,918,132,577.88 | 27,802,566,185.32 | 26,761,103,422.09 |
| 股东权益合计 | 42,170,036,604.68 | 41,858,327,626.84 | 28,726,291,937.46 | 27,009,734,143.88 |
| 负债和股东权益合计 | 123,747,865,038.34 | 143,905,863,420.75 | 121,505,895,204.3 | 112,911,810,263.11 |
| 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 | 27,732,075,659.51 | 190,501,783,194.92 | 136,735,821,420.89 | 85,532,730,538.68 |
| 经营活动现金流出小计 | 48,682,370,800.99 | 161,588,039,865.68 | 114,086,374,396.39 | 71,096,205,306.12 |
| 经营活动产生的现金流量净额 | -20,950,295,141.48 | 28,913,743,329.24 | 22,649,447,024.5 | 14,436,525,232.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 29,419,906,069.95 | 69,847,228,419.37 | 40,098,787,000.86 | 23,216,691,664.51 |
| 投资活动现金流出小计 | 33,771,948,910.99 | 74,879,771,440.85 | 48,301,963,438.09 | 30,183,027,935.27 |
| 投资活动产生的现金流量净额 | -4,352,042,841.04 | -5,032,543,021.48 | -8,203,176,437.23 | -6,966,336,270.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 71,500,568.55 | 26,820,816,374.9 | 13,730,407,312.11 | 13,489,558,120.95 |
| 筹资活动现金流出小计 | 694,059,704.85 | 8,544,185,954.49 | 7,823,095,251.55 | 5,627,924,688 |
| 筹资活动产生的现金流量净额 | -622,559,136.3 | 18,276,630,420.41 | 5,907,312,060.56 | 7,861,633,432.95 |
| 汇率变动对现金及现金等价物的影响 | -289,640,112.54 | -128,247,662.1 | -2,985,463.5 | -618,131.32 |
| 现金及现金等价物净增加额 | -26,214,537,231.36 | 42,029,583,066.07 | 20,350,597,184.33 | 15,331,204,263.43 |
| 期末现金及现金等价物余额 | 22,148,727,583.89 | 48,363,264,815.25 | 26,684,278,933.51 | 21,664,886,012.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 42,029,583,066.07 | - | 15,331,204,263.43 |