| 流通市值:404.76亿 | 总市值:404.76亿 | ||
| 流通股本:30.14亿 | 总股本:30.14亿 |
截至2026年第一季度实现净利润6.94亿元,每股收益0.13元。
截至2026年第一季度最新股东权益5162232.68万元,未分配利润1280067.23万元。
截至2026年第一季度最新总资产24262960.23万元,负债19100727.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 23,006,669,875.83 | 101,916,000,297.55 | 73,937,683,772.2 | 53,471,908,617.19 |
| 营业总成本 | 22,485,527,960.34 | 97,514,402,701.48 | 71,866,279,365.15 | 52,011,762,014.69 |
| 其他经营收益 | ||||
| 营业利润 | 831,438,128.35 | 2,808,852,758.27 | 1,975,459,984.25 | 1,435,013,410.04 |
| 利润总额 | 828,986,630.6 | 2,840,365,263.36 | 1,975,250,099.95 | 1,432,227,403.18 |
| 净利润 | 693,935,869.65 | 2,317,816,833.84 | 1,533,125,073.54 | 1,094,761,505.89 |
| 每股收益 | ||||
| 其他综合收益 | -8,771.64 | 2,844,247.23 | -1,226,714.49 | -319,604.15 |
| 综合收益总额 | 693,927,098.01 | 2,320,661,081.07 | 1,531,898,359.05 | 1,094,441,901.74 |
| 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 | 171,249,311,776.19 | 166,218,383,184.8 | 175,158,728,826.49 | 177,105,674,249.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 71,380,290,483.47 | 71,760,773,419.64 | 69,384,298,065.47 | 70,091,029,796.86 |
| 资产总计 | 242,629,602,259.66 | 237,979,156,604.44 | 244,543,026,891.96 | 247,196,704,045.89 |
| 流动负债: | ||||
| 流动负债合计 | 148,492,074,527.52 | 149,040,630,041.37 | 154,077,483,013 | 158,038,888,533.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 42,515,200,908.97 | 38,082,115,478.27 | 44,372,382,624.86 | 44,630,591,793.37 |
| 负债合计 | 191,007,275,436.49 | 187,122,745,519.64 | 198,449,865,637.86 | 202,669,480,327.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 33,618,566,699.85 | 33,188,891,141.4 | 33,360,730,731.84 | 33,185,977,172.95 |
| 股东权益合计 | 51,622,326,823.17 | 50,856,411,084.8 | 46,093,161,254.1 | 44,527,223,718.54 |
| 负债和股东权益合计 | 242,629,602,259.66 | 237,979,156,604.44 | 244,543,026,891.96 | 247,196,704,045.89 |
| 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 | 21,818,753,274.24 | 107,145,403,119.62 | 66,458,948,510.25 | 42,232,518,317.79 |
| 经营活动现金流出小计 | 31,330,591,090.74 | 107,139,381,414.02 | 81,911,135,949.09 | 55,717,662,522.99 |
| 经营活动产生的现金流量净额 | -9,511,837,816.5 | 6,021,705.6 | -15,452,187,438.84 | -13,485,144,205.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 96,631,148.31 | 1,254,977,280.68 | 1,145,334,154.05 | 623,229,074.17 |
| 投资活动现金流出小计 | 324,557,890.42 | 2,193,503,434.09 | 1,073,731,833.17 | 811,361,789.2 |
| 投资活动产生的现金流量净额 | -227,926,742.11 | -938,526,153.41 | 71,602,320.88 | -188,132,715.03 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 17,425,031,130.57 | 68,457,430,312.77 | 56,335,956,342.78 | 46,063,698,103.83 |
| 筹资活动现金流出小计 | 8,438,781,776.2 | 64,063,339,235.61 | 38,846,274,401.06 | 27,329,237,985.09 |
| 筹资活动产生的现金流量净额 | 8,986,249,354.37 | 4,394,091,077.16 | 17,489,681,941.72 | 18,734,460,118.74 |
| 汇率变动对现金及现金等价物的影响 | 1,295,686.51 | 22,148,888.91 | -2,736,055.53 | -188,175.31 |
| 现金及现金等价物净增加额 | -752,219,517.73 | 3,483,735,518.26 | 2,106,360,768.23 | 5,060,995,023.2 |
| 期末现金及现金等价物余额 | 14,218,253,540.01 | 14,956,366,810.91 | 13,578,992,060.88 | 16,533,626,315.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,483,735,518.26 | - | 5,060,995,023.2 |