| 流通市值:157.09亿 | 总市值:264.01亿 | ||
| 流通股本:9.45亿 | 总股本:15.88亿 |
截至2026年第一季度实现净利润6.58亿元,每股收益0.36元。
截至2026年第一季度最新股东权益2248140.62万元,未分配利润1446214.76万元。
截至2026年第一季度最新总资产3362791.87万元,负债1114651.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,517,636,199.42 | 24,264,489,560.29 | 17,249,125,207.85 | 11,256,449,533.71 |
| 营业总成本 | 5,789,211,437.55 | 20,485,324,765.35 | 14,484,125,809.46 | 9,550,110,456.95 |
| 其他经营收益 | ||||
| 营业利润 | 877,197,103.68 | 4,081,471,160.79 | 3,012,283,935.89 | 1,929,609,275.49 |
| 利润总额 | 877,293,619.54 | 4,086,168,700.73 | 3,014,923,524.74 | 1,929,753,752.02 |
| 净利润 | 657,929,709.66 | 3,087,501,941.6 | 2,274,626,594.97 | 1,465,458,845.22 |
| 每股收益 | ||||
| 其他综合收益 | -23,344.96 | 3,865,139.62 | -6,805,156.47 | -6,802,237.03 |
| 综合收益总额 | 657,906,364.7 | 3,091,367,081.22 | 2,267,821,438.5 | 1,458,656,608.19 |
| 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 | 11,962,864,709.85 | 10,924,279,942.99 | 10,530,286,937.45 | 10,822,114,333.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,665,053,954.41 | 20,831,553,939.65 | 20,815,162,174.22 | 18,787,179,010.29 |
| 资产总计 | 33,627,918,664.26 | 31,755,833,882.64 | 31,345,449,111.67 | 29,609,293,343.93 |
| 流动负债: | ||||
| 流动负债合计 | 6,110,517,594.56 | 5,121,051,448.18 | 4,517,374,540.47 | 4,529,482,208.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,035,994,842.19 | 4,611,790,053.95 | 5,631,908,704.3 | 4,692,810,099.3 |
| 负债合计 | 11,146,512,436.75 | 9,732,841,502.13 | 10,149,283,244.77 | 9,222,292,307.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,215,465,674.82 | 19,748,410,284.86 | 19,048,337,113.09 | 18,336,046,135.32 |
| 股东权益合计 | 22,481,406,227.51 | 22,022,992,380.51 | 21,196,165,866.9 | 20,387,001,036.59 |
| 负债和股东权益合计 | 33,627,918,664.26 | 31,755,833,882.64 | 31,345,449,111.67 | 29,609,293,343.93 |
| 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 | 6,194,485,716.47 | 25,592,376,419.87 | 17,884,036,283.97 | 11,474,596,866.58 |
| 经营活动现金流出小计 | 4,643,675,178.51 | 19,390,591,770.77 | 14,131,436,328.21 | 8,659,858,898.29 |
| 经营活动产生的现金流量净额 | 1,550,810,537.96 | 6,201,784,649.1 | 3,752,599,955.76 | 2,814,737,968.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 907,626 | 71,669,803.39 | 65,796,825.36 | 46,303,438.01 |
| 投资活动现金流出小计 | 665,509,723.7 | 1,958,654,123.78 | 613,827,989.18 | 502,036,118.81 |
| 投资活动产生的现金流量净额 | -664,602,097.7 | -1,886,984,320.39 | -548,031,163.82 | -455,732,680.8 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 813,030,838.97 | 2,976,178,278.05 | 2,486,503,117.13 | 1,325,997,841.82 |
| 筹资活动产生的现金流量净额 | -813,030,838.97 | -2,976,178,278.05 | -2,486,503,117.13 | -1,325,997,841.82 |
| 汇率变动对现金及现金等价物的影响 | 3,191,316.68 | -21,177,636.5 | 9,193,236.46 | -4,248,157.45 |
| 现金及现金等价物净增加额 | 76,368,917.97 | 1,317,444,414.16 | 727,258,911.27 | 1,028,759,288.22 |
| 期末现金及现金等价物余额 | 8,133,036,644.06 | 8,056,667,726.09 | 7,466,482,223.2 | 7,767,982,600.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,317,444,414.16 | - | 1,028,759,288.22 |