| 流通市值:230.15亿 | 总市值:311.46亿 | ||
| 流通股本:97.52亿 | 总股本:131.98亿 |
截至2026年第一季度实现净利润4.18亿元,每股收益0.03元。
截至2026年第一季度最新股东权益3156743.50万元,未分配利润1483261.22万元。
截至2026年第一季度最新总资产13581648.54万元,负债10424905.05万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,985,859,947.53 | 25,200,749,650.14 | 19,565,615,760.18 | 12,258,110,439.03 |
| 营业总成本 | 6,266,775,708.85 | 25,219,880,452.21 | 19,454,139,542.15 | 12,165,359,295.05 |
| 其他经营收益 | ||||
| 营业利润 | 446,688,634.51 | 2,073,349,557.56 | 1,785,466,624.11 | 1,291,977,175.74 |
| 利润总额 | 446,812,874.72 | 2,067,090,069.27 | 1,776,936,049.3 | 1,273,543,249.02 |
| 净利润 | 417,880,362.52 | 1,738,106,544.66 | 1,460,071,748.72 | 1,039,444,941.11 |
| 每股收益 | ||||
| 其他综合收益 | -74,346,981.44 | -220,476,322.73 | -136,654,433.17 | -102,911,864 |
| 综合收益总额 | 343,533,381.08 | 1,517,630,221.93 | 1,323,417,315.55 | 936,533,077.11 |
| 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 | 25,563,130,987.34 | 20,503,245,450.73 | 24,266,685,433.28 | 22,350,994,990.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 110,253,354,444.63 | 111,087,673,115.94 | 107,526,643,366.16 | 107,937,293,327.76 |
| 资产总计 | 135,816,485,431.97 | 131,590,918,566.67 | 131,793,328,799.44 | 130,288,288,318.29 |
| 流动负债: | ||||
| 流动负债合计 | 47,596,841,504.53 | 46,659,941,528.38 | 42,969,779,882.07 | 48,732,054,309.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 56,652,208,953.89 | 53,703,457,701.52 | 57,730,017,456.92 | 50,558,972,513.01 |
| 负债合计 | 104,249,050,458.42 | 100,363,399,229.9 | 100,699,797,338.99 | 99,291,026,822.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 31,124,103,693.81 | 30,788,908,636.27 | 30,714,303,878.01 | 30,618,276,473.55 |
| 股东权益合计 | 31,567,434,973.55 | 31,227,519,336.77 | 31,093,531,460.45 | 30,997,261,495.85 |
| 负债和股东权益合计 | 135,816,485,431.97 | 131,590,918,566.67 | 131,793,328,799.44 | 130,288,288,318.29 |
| 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 | 6,609,779,475.62 | 28,908,211,441.59 | 20,652,290,164.94 | 12,259,095,977.54 |
| 经营活动现金流出小计 | 6,117,461,739.99 | 23,719,794,053.37 | 18,019,638,334.28 | 10,973,294,074.6 |
| 经营活动产生的现金流量净额 | 492,317,735.63 | 5,188,417,388.22 | 2,632,651,830.66 | 1,285,801,902.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 921,819,026.42 | 4,753,243,403.29 | 3,555,705,944.58 | 2,255,407,844.98 |
| 投资活动现金流出小计 | 2,100,151,447.79 | 10,161,026,840.77 | 4,407,413,254.15 | 2,759,698,155.22 |
| 投资活动产生的现金流量净额 | -1,178,332,421.37 | -5,407,783,437.48 | -851,707,309.57 | -504,290,310.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 16,439,853,297.8 | 60,492,179,106.42 | 48,863,214,087.25 | 26,020,423,914.43 |
| 筹资活动现金流出小计 | 11,929,612,969.16 | 58,768,061,382.04 | 46,944,227,451.61 | 24,621,963,426.15 |
| 筹资活动产生的现金流量净额 | 4,510,240,328.64 | 1,724,117,724.38 | 1,918,986,635.64 | 1,398,460,488.28 |
| 汇率变动对现金及现金等价物的影响 | -49,793,662.14 | 65,806,444.45 | 73,732,986.9 | 67,115,482.72 |
| 现金及现金等价物净增加额 | 3,774,431,980.76 | 1,570,558,119.57 | 3,773,664,143.63 | 2,247,087,563.7 |
| 期末现金及现金等价物余额 | 14,022,205,585.73 | 10,247,773,604.97 | 12,450,879,629.03 | 10,924,303,049.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,570,558,119.57 | - | 2,247,087,563.7 |