| 流通市值:198.21亿 | 总市值:198.21亿 | ||
| 流通股本:28.77亿 | 总股本:28.77亿 |
截至2026年第一季度实现净利润2.92亿元,每股收益0.09元。
截至2026年第一季度最新股东权益1956206.88万元,未分配利润944986.30万元。
截至2026年第一季度最新总资产4772224.30万元,负债2816017.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,810,728,507.16 | 29,800,924,733.43 | 22,528,430,308.74 | 15,431,547,544.1 |
| 营业总成本 | 6,433,547,719.6 | 27,843,218,814.49 | 21,523,977,164.97 | 14,766,997,995.63 |
| 其他经营收益 | ||||
| 营业利润 | 378,159,748.56 | 1,913,938,455.44 | 1,287,205,603.68 | 883,889,066.86 |
| 利润总额 | 380,684,922.57 | 1,852,067,281.25 | 1,290,967,507.83 | 884,455,250.82 |
| 净利润 | 292,192,433.09 | 1,508,007,124.05 | 1,010,999,795.27 | 701,032,901.1 |
| 每股收益 | ||||
| 其他综合收益 | -9,444,052.09 | -21,238,854.52 | -6,119,555.82 | -2,334,661.16 |
| 综合收益总额 | 282,748,381 | 1,486,768,269.53 | 1,004,880,239.45 | 698,698,239.94 |
| 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 | 15,151,253,669.83 | 15,481,233,991.09 | 14,721,959,842.81 | 14,460,682,342.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 32,570,989,301.66 | 32,737,201,810.1 | 32,423,972,968.84 | 32,342,073,000.9 |
| 资产总计 | 47,722,242,971.49 | 48,218,435,801.19 | 47,145,932,811.65 | 46,802,755,343.11 |
| 流动负债: | ||||
| 流动负债合计 | 17,632,415,437.2 | 18,528,970,463.28 | 17,769,937,113.63 | 18,177,011,496.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,527,758,726.27 | 10,361,387,561.1 | 10,490,486,888.79 | 10,035,410,179.96 |
| 负债合计 | 28,160,174,163.47 | 28,890,358,024.38 | 28,260,424,002.42 | 28,212,421,676.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,725,518,605.65 | 16,491,414,689.87 | 16,016,731,653.23 | 15,741,423,281.07 |
| 股东权益合计 | 19,562,068,808.02 | 19,328,077,776.81 | 18,885,508,809.23 | 18,590,333,666.57 |
| 负债和股东权益合计 | 47,722,242,971.49 | 48,218,435,801.19 | 47,145,932,811.65 | 46,802,755,343.11 |
| 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 | 7,432,482,052.83 | 32,772,929,886.33 | 24,218,487,703.49 | 16,365,489,708.48 |
| 经营活动现金流出小计 | 7,349,787,841.77 | 29,162,503,594.3 | 22,643,849,178.67 | 15,683,057,974.31 |
| 经营活动产生的现金流量净额 | 82,694,211.06 | 3,610,426,292.03 | 1,574,638,524.82 | 682,431,734.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,329,656.79 | 1,206,013,717.58 | 175,320,567.59 | 14,207,723.13 |
| 投资活动现金流出小计 | 464,110,019 | 3,969,289,559.58 | 1,549,665,483.91 | 1,114,348,601.73 |
| 投资活动产生的现金流量净额 | -441,780,362.21 | -2,763,275,842 | -1,374,344,916.32 | -1,100,140,878.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 798,536,153.81 | 13,026,804,995.98 | 8,871,335,419.95 | 6,298,468,627.26 |
| 筹资活动现金流出小计 | 2,040,101,366.44 | 12,231,736,230.52 | 8,650,325,979.5 | 6,382,927,154.59 |
| 筹资活动产生的现金流量净额 | -1,241,565,212.63 | 795,068,765.46 | 221,009,440.45 | -84,458,527.33 |
| 汇率变动对现金及现金等价物的影响 | -5,753,692.74 | -2,590,372.69 | -5,355,269.6 | -2,540,244.1 |
| 现金及现金等价物净增加额 | -1,606,405,056.52 | 1,639,628,842.8 | 415,947,779.35 | -504,707,915.86 |
| 期末现金及现金等价物余额 | 5,684,282,083.37 | 7,290,687,139.89 | 6,067,006,076.44 | 5,146,350,381.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,639,628,842.8 | - | -504,707,915.86 |