| 流通市值:1130.98亿 | 总市值:1130.98亿 | ||
| 流通股本:17.38亿 | 总股本:17.38亿 |
截至2026年第一季度实现净利润5.53亿元,每股收益0.32元。
截至2026年第一季度最新股东权益2462644.61万元,未分配利润1094864.67万元。
截至2026年第一季度最新总资产4158108.31万元,负债1695463.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,628,185,769.77 | 29,581,458,675.27 | 20,928,194,722.65 | 12,934,627,599.03 |
| 营业总成本 | 6,135,174,826.11 | 26,672,310,775.43 | 18,951,821,855.42 | 11,704,235,503.29 |
| 其他经营收益 | ||||
| 营业利润 | 683,148,762.31 | 3,160,629,499.24 | 2,244,039,443.29 | 1,460,008,947.55 |
| 利润总额 | 678,691,784.5 | 3,151,599,221.7 | 2,236,438,688.16 | 1,457,443,066.13 |
| 净利润 | 553,366,673.84 | 2,782,666,319 | 1,969,291,235.87 | 1,295,943,360.47 |
| 每股收益 | ||||
| 其他综合收益 | -61,473,468.81 | 144,944,367.71 | 136,811,477.23 | 111,492,257.21 |
| 综合收益总额 | 491,893,205.03 | 2,927,610,686.71 | 2,106,102,713.1 | 1,407,435,617.68 |
| 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 | 20,981,581,968.73 | 23,444,609,108.56 | 21,479,270,062.65 | 20,430,195,041.13 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,599,501,108.17 | 20,489,986,260.46 | 20,185,313,922.74 | 19,802,541,697.97 |
| 资产总计 | 41,581,083,076.9 | 43,934,595,369.02 | 41,664,583,985.39 | 40,232,736,739.1 |
| 流动负债: | ||||
| 流动负债合计 | 15,855,804,898.15 | 18,642,815,239.46 | 16,797,608,649.76 | 15,861,574,599.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,098,832,052.78 | 1,157,227,208.62 | 1,557,096,218.13 | 1,759,950,117.19 |
| 负债合计 | 16,954,636,950.93 | 19,800,042,448.08 | 18,354,704,867.89 | 17,621,524,717 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,588,284,983.68 | 24,097,986,619.12 | 23,274,156,888.78 | 22,577,156,227.2 |
| 股东权益合计 | 24,626,446,125.97 | 24,134,552,920.94 | 23,309,879,117.5 | 22,611,212,022.1 |
| 负债和股东权益合计 | 41,581,083,076.9 | 43,934,595,369.02 | 41,664,583,985.39 | 40,232,736,739.1 |
| 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 | 6,917,643,731.35 | 28,213,024,379.2 | 18,532,773,456.88 | 12,254,387,845.49 |
| 经营活动现金流出小计 | 6,370,428,901.61 | 23,730,934,250.94 | 15,561,767,285.49 | 9,798,116,597.24 |
| 经营活动产生的现金流量净额 | 547,214,829.74 | 4,482,090,128.26 | 2,971,006,171.39 | 2,456,271,248.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 890,134.32 | 2,922,475,413.11 | 1,538,770,807.04 | 1,420,383,569.66 |
| 投资活动现金流出小计 | 868,028,141.25 | 5,937,525,148.82 | 4,125,428,744.33 | 3,046,988,007.94 |
| 投资活动产生的现金流量净额 | -867,138,006.93 | -3,015,049,735.71 | -2,586,657,937.29 | -1,626,604,438.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 400,000,000 | 3,344,057,199 | 2,170,000,000 | 2,170,000,000 |
| 筹资活动现金流出小计 | 905,365,016.28 | 4,263,539,456.41 | 2,833,043,246.35 | 2,536,639,672.19 |
| 筹资活动产生的现金流量净额 | -505,365,016.28 | -919,482,257.41 | -663,043,246.35 | -366,639,672.19 |
| 汇率变动对现金及现金等价物的影响 | -32,182,881.47 | 211,423,359.82 | 100,352,340.2 | 139,203,362.37 |
| 现金及现金等价物净增加额 | -857,471,074.94 | 758,981,494.96 | -178,342,672.05 | 602,230,500.15 |
| 期末现金及现金等价物余额 | 3,843,777,009.31 | 4,701,248,084.25 | 3,763,923,917.24 | 4,544,497,089.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 758,981,494.96 | - | 602,230,500.15 |