| 流通市值:2318.49亿 | 总市值:4723.86亿 | ||
| 流通股本:4.06亿 | 总股本:8.28亿 |
截至2026年第一季度实现净利润5.85亿元,每股收益0.60元。
截至2026年第一季度最新股东权益1829065.02万元,未分配利润803466.36万元。
截至2026年第一季度最新总资产3607468.67万元,负债1778403.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,695,360,951 | 14,252,103,033 | 10,275,302,680 | 6,384,474,727 |
| 营业总成本 | 2,944,248,333 | 12,895,335,203 | 9,381,923,523 | 5,872,319,535 |
| 其他经营收益 | ||||
| 营业利润 | 707,332,711 | 1,085,541,284 | 610,536,517 | 312,887,273 |
| 利润总额 | 702,683,598 | 1,145,143,476 | 675,532,954 | 386,320,381 |
| 净利润 | 585,263,373 | 881,959,823 | 540,846,674 | 346,413,175 |
| 每股收益 | ||||
| 其他综合收益 | -129,013,385 | -43,716,800 | -83,308,788 | 11,735,035 |
| 综合收益总额 | 456,249,988 | 838,243,023 | 457,537,886 | 358,148,210 |
| 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 | 18,644,988,900 | 18,197,134,176 | 16,525,945,254 | 14,527,144,136 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,429,697,838 | 18,165,720,511 | 18,338,465,723 | 17,306,636,594 |
| 资产总计 | 36,074,686,738 | 36,362,854,687 | 34,864,410,977 | 31,833,780,730 |
| 流动负债: | ||||
| 流动负债合计 | 10,335,458,475 | 10,628,690,805 | 12,095,937,379 | 10,703,317,615 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,448,578,039 | 7,961,171,436 | 6,595,522,392 | 5,922,203,545 |
| 负债合计 | 17,784,036,514 | 18,589,862,241 | 18,691,459,771 | 16,625,521,160 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,231,951,104 | 13,805,640,154 | 11,827,022,614 | 11,504,860,582 |
| 股东权益合计 | 18,290,650,224 | 17,772,992,446 | 16,172,951,206 | 15,208,259,570 |
| 负债和股东权益合计 | 36,074,686,738 | 36,362,854,687 | 34,864,410,977 | 31,833,780,730 |
| 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 | 4,477,120,786 | 16,100,211,567 | 11,401,781,619 | 7,220,901,120 |
| 经营活动现金流出小计 | 3,859,367,176 | 12,447,314,040 | 9,585,850,923 | 6,378,653,716 |
| 经营活动产生的现金流量净额 | 617,753,610 | 3,652,897,527 | 1,815,930,696 | 842,247,404 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,298,770,272 | 9,116,760,898 | 6,472,736,068 | 4,348,396,529 |
| 投资活动现金流出小计 | 2,808,940,210 | 11,822,135,385 | 8,703,771,305 | 5,393,566,333 |
| 投资活动产生的现金流量净额 | -510,169,938 | -2,705,374,487 | -2,231,035,237 | -1,045,169,804 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,513,559,332 | 7,167,763,535 | 5,596,017,370 | 2,179,495,804 |
| 筹资活动现金流出小计 | 1,803,360,682 | 5,705,761,449 | 4,834,678,923 | 2,720,449,854 |
| 筹资活动产生的现金流量净额 | -289,801,350 | 1,462,002,086 | 761,338,447 | -540,954,050 |
| 汇率变动对现金及现金等价物的影响 | -39,612,819 | -8,233,820 | 3,526,167 | 5,112,968 |
| 现金及现金等价物净增加额 | -221,830,497 | 2,401,291,306 | 349,760,073 | -738,763,482 |
| 期末现金及现金等价物余额 | 5,409,075,017 | 5,630,905,514 | 3,579,374,281 | 2,490,850,726 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,401,291,306 | - | -738,763,482 |