| 流通市值:893.44亿 | 总市值:893.44亿 | ||
| 流通股本:51.26亿 | 总股本:51.26亿 |
截至2026年第一季度实现净利润4.44亿元,每股收益0.07元。
截至2026年第一季度最新股东权益2645863.51万元,未分配利润548763.38万元。
截至2026年第一季度最新总资产4815154.90万元,负债2169291.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,523,905,943.52 | 23,812,998,981.75 | 17,003,603,908.85 | 11,331,466,190.92 |
| 营业总成本 | 5,021,804,754.12 | 22,054,679,695.18 | 15,545,057,581.35 | 10,359,847,915.14 |
| 其他经营收益 | ||||
| 营业利润 | 526,300,914.2 | 1,653,634,343.57 | 1,303,223,116.19 | 813,898,654.68 |
| 利润总额 | 515,308,563.2 | 1,677,918,287 | 1,313,812,676.55 | 811,085,482.38 |
| 净利润 | 444,037,407.87 | 1,511,150,128.65 | 1,178,558,201.84 | 740,033,213.53 |
| 每股收益 | ||||
| 其他综合收益 | 31,706,558.5 | 35,363,501.01 | -15,112,003.14 | 33,787,769.16 |
| 综合收益总额 | 475,743,966.37 | 1,546,513,629.66 | 1,163,446,198.7 | 773,820,982.69 |
| 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 | 33,618,190,735.93 | 34,325,212,278.45 | 33,480,153,442.21 | 33,242,917,893.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,533,358,289.34 | 14,650,788,343.12 | 14,181,979,877.01 | 14,398,641,244.05 |
| 资产总计 | 48,151,549,025.27 | 48,976,000,621.57 | 47,662,133,319.22 | 47,641,559,137.1 |
| 流动负债: | ||||
| 流动负债合计 | 19,424,472,512.54 | 20,856,690,205.84 | 20,363,570,986.83 | 20,228,267,642.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,268,441,416.38 | 2,146,639,265.94 | 1,683,661,136.81 | 1,909,142,136.97 |
| 负债合计 | 21,692,913,928.92 | 23,003,329,471.78 | 22,047,232,123.64 | 22,137,409,779.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,353,153,976.48 | 22,981,058,408.39 | 22,625,110,962.55 | 22,543,156,488.82 |
| 股东权益合计 | 26,458,635,096.35 | 25,972,671,149.79 | 25,614,901,195.58 | 25,504,149,357.35 |
| 负债和股东权益合计 | 48,151,549,025.27 | 48,976,000,621.57 | 47,662,133,319.22 | 47,641,559,137.1 |
| 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 | 5,455,312,393.78 | 30,070,179,886.25 | 18,998,551,535.4 | 12,759,534,184.84 |
| 经营活动现金流出小计 | 6,020,823,604.22 | 27,329,989,872.09 | 18,443,382,270.11 | 12,788,837,255.93 |
| 经营活动产生的现金流量净额 | -565,511,210.44 | 2,740,190,014.16 | 555,169,265.29 | -29,303,071.09 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,199,197,520.88 | 5,561,219,235.26 | 3,300,636,694.34 | 1,913,668,903.09 |
| 投资活动现金流出小计 | 2,050,574,282.25 | 11,022,837,745.02 | 4,754,272,377.31 | 2,016,573,759.67 |
| 投资活动产生的现金流量净额 | 148,623,238.63 | -5,461,618,509.76 | -1,453,635,682.97 | -102,904,856.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 366,415,420.88 | 2,106,466,800.23 | 748,210,603.79 | 420,967,116.5 |
| 筹资活动现金流出小计 | 790,392,293.04 | 2,127,362,070.91 | 1,619,649,136.7 | 513,386,790.36 |
| 筹资活动产生的现金流量净额 | -423,976,872.16 | -20,895,270.68 | -871,438,532.91 | -92,419,673.86 |
| 汇率变动对现金及现金等价物的影响 | -9,426,213.15 | 17,803,909.2 | 36,778,795.13 | 43,381,635.83 |
| 现金及现金等价物净增加额 | -850,291,057.12 | -2,724,519,857.08 | -1,733,126,155.46 | -181,245,965.7 |
| 期末现金及现金等价物余额 | 6,718,123,076.59 | 7,568,414,133.71 | 8,559,807,835.33 | 10,111,688,025.09 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,724,519,857.08 | - | -181,245,965.7 |