| 流通市值:920.52亿 | 总市值:920.52亿 | ||
| 流通股本:23.89亿 | 总股本:23.89亿 |
截至2026年第一季度实现净利润4.19亿元,每股收益0.18元。
截至2026年第一季度最新股东权益2318323.25万元,未分配利润1361628.58万元。
截至2026年第一季度最新总资产4058458.69万元,负债1740135.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 13,349,408,692.56 | 59,195,055,821.58 | 43,641,175,541.8 | 27,213,701,293.6 |
| 营业总成本 | 12,891,634,208.5 | 57,517,203,453.33 | 42,439,361,038.13 | 26,634,803,589.34 |
| 其他经营收益 | ||||
| 营业利润 | 484,517,259.34 | 2,104,570,655.6 | 1,466,492,836.28 | 750,474,848.02 |
| 利润总额 | 487,008,601.96 | 2,139,493,055.52 | 1,454,427,653.83 | 733,481,126.28 |
| 净利润 | 419,186,196.88 | 1,828,969,821.64 | 1,238,768,763.11 | 616,433,937.43 |
| 每股收益 | ||||
| 其他综合收益 | -198,084,595.83 | -20,249,303.65 | 171,859,510.26 | 414,925,227.04 |
| 综合收益总额 | 221,101,601.05 | 1,808,720,517.99 | 1,410,628,273.37 | 1,031,359,164.47 |
| 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 | 32,018,188,624.16 | 32,143,174,110.09 | 33,523,983,015.23 | 30,883,078,940.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,566,398,293.16 | 8,343,309,140.47 | 8,618,784,804.71 | 8,897,896,745.51 |
| 资产总计 | 40,584,586,917.32 | 40,486,483,250.56 | 42,142,767,819.94 | 39,780,975,685.83 |
| 流动负债: | ||||
| 流动负债合计 | 16,599,048,970.29 | 16,798,868,051.18 | 18,885,896,871.45 | 16,790,660,258.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 802,305,456.02 | 2,965,716,984.99 | 4,329,861,486.06 | 4,384,487,866.42 |
| 负债合计 | 17,401,354,426.31 | 19,764,585,036.17 | 23,215,758,357.51 | 21,175,148,125.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,123,227,788.64 | 20,721,402,493.02 | 18,926,483,402.47 | 18,487,744,148.92 |
| 股东权益合计 | 23,183,232,491.01 | 20,721,898,214.39 | 18,927,009,462.43 | 18,605,827,560.63 |
| 负债和股东权益合计 | 40,584,586,917.32 | 40,486,483,250.56 | 42,142,767,819.94 | 39,780,975,685.83 |
| 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 | 14,866,140,386.5 | 60,667,212,758.53 | 43,600,319,831.61 | 29,473,499,829.16 |
| 经营活动现金流出小计 | 14,263,407,954.59 | 58,263,285,795.27 | 41,774,957,467.21 | 28,030,028,397.03 |
| 经营活动产生的现金流量净额 | 602,732,431.91 | 2,403,926,963.26 | 1,825,362,364.4 | 1,443,471,432.13 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,197,632,634.38 | 10,594,343,644.99 | 7,540,285,433.78 | 4,640,828,437.57 |
| 投资活动现金流出小计 | 4,854,577,287.16 | 11,308,864,593.16 | 8,774,415,741.42 | 5,142,436,227.21 |
| 投资活动产生的现金流量净额 | -3,656,944,652.78 | -714,520,948.17 | -1,234,130,307.64 | -501,607,789.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,288,480,123.67 | 9,101,429,659.6 | 6,254,916,194.83 | 3,554,839,958.14 |
| 筹资活动现金流出小计 | 1,924,805,839.67 | 10,018,330,446.67 | 6,840,283,715.33 | 3,822,422,809.43 |
| 筹资活动产生的现金流量净额 | 363,674,284 | -916,900,787.07 | -585,367,520.5 | -267,582,851.29 |
| 汇率变动对现金及现金等价物的影响 | -114,261,783.05 | -28,552,239.01 | 49,463,483.47 | 211,118,113.69 |
| 现金及现金等价物净增加额 | -2,804,799,719.92 | 743,952,989.01 | 55,328,019.73 | 885,398,904.89 |
| 期末现金及现金等价物余额 | 10,401,446,027.23 | 13,206,245,747.15 | 12,517,620,777.87 | 13,347,691,663.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 743,952,989.01 | - | 885,398,904.89 |