| 流通市值:473.24亿 | 总市值:473.24亿 | ||
| 流通股本:29.91亿 | 总股本:29.91亿 |
截至2026年第一季度实现净利润6.88亿元,每股收益0.24元。
截至2026年第一季度最新股东权益4756911.20万元,未分配利润3128825.76万元。
截至2026年第一季度最新总资产8177570.58万元,负债3420659.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,262,884,327.47 | 27,820,028,155.61 | 21,099,913,074.82 | 14,069,232,251.79 |
| 营业总成本 | 6,439,922,867.47 | 26,758,547,626.97 | 19,317,388,008.57 | 12,506,408,897.66 |
| 其他经营收益 | ||||
| 营业利润 | 950,619,593.05 | 1,281,158,171.99 | 1,949,140,326.14 | 1,714,361,439.18 |
| 利润总额 | 924,386,493.41 | 1,194,463,075.56 | 1,903,121,650.77 | 1,670,226,646.95 |
| 净利润 | 688,189,724.08 | 613,135,763.96 | 1,216,841,039.6 | 1,054,712,728 |
| 每股收益 | ||||
| 其他综合收益 | - | -8,003,929.81 | -1,896,151.53 | -1,899,616.56 |
| 综合收益总额 | 688,189,724.08 | 605,131,834.15 | 1,198,295,223.51 | 1,052,813,111.44 |
| 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 | 27,209,711,682.61 | 24,833,814,087.17 | 25,761,072,775.16 | 23,586,595,176.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 54,565,994,148.51 | 54,809,344,866.74 | 55,170,949,389.2 | 55,571,079,743.52 |
| 资产总计 | 81,775,705,831.12 | 79,643,158,953.91 | 80,932,022,164.36 | 79,157,674,919.69 |
| 流动负债: | ||||
| 流动负债合计 | 28,752,116,637.54 | 27,479,014,336.6 | 26,384,403,300.95 | 25,179,607,973.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,454,477,238.91 | 5,623,268,003.89 | 6,353,883,704.33 | 6,005,154,628.09 |
| 负债合计 | 34,206,593,876.45 | 33,102,282,340.49 | 32,738,287,005.28 | 31,184,762,601.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 46,353,442,643.42 | 45,317,479,262.61 | 46,761,530,245.55 | 46,452,116,738.31 |
| 股东权益合计 | 47,569,111,954.67 | 46,540,876,613.42 | 48,193,735,159.08 | 47,972,912,317.72 |
| 负债和股东权益合计 | 81,775,705,831.12 | 79,643,158,953.91 | 80,932,022,164.36 | 79,157,674,919.69 |
| 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 | 10,088,946,641.23 | 32,135,588,108.44 | 24,013,015,293.64 | 14,205,510,231.36 |
| 经营活动现金流出小计 | 6,270,711,777.5 | 27,134,233,332.14 | 21,334,781,540.74 | 15,066,350,790.06 |
| 经营活动产生的现金流量净额 | 3,818,234,863.73 | 5,001,354,776.3 | 2,678,233,752.9 | -860,840,558.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,501,274,647.18 | 4,556,220,778.07 | 2,944,368,641.4 | 1,810,301,853.49 |
| 投资活动现金流出小计 | 1,511,095,429.14 | 4,612,824,708.92 | 3,052,039,596.67 | 1,918,503,162.6 |
| 投资活动产生的现金流量净额 | -9,820,781.96 | -56,603,930.85 | -107,670,955.27 | -108,201,309.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 3,173,510,569.88 | 1,560,740,600 | 1,074,562,600 |
| 筹资活动现金流出小计 | 605,251,358.13 | 5,015,807,712.49 | 3,173,497,823.4 | 2,746,582,181.12 |
| 筹资活动产生的现金流量净额 | -605,251,358.13 | -1,842,297,142.61 | -1,612,757,223.4 | -1,672,019,581.12 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 3,203,162,723.64 | 3,102,453,702.84 | 957,805,574.23 | -2,641,061,448.93 |
| 期末现金及现金等价物余额 | 15,882,426,945.97 | 12,679,264,222.33 | 12,330,543,706.66 | 6,935,749,070.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,102,453,702.84 | - | -2,641,061,448.93 |