| 流通市值:663.71亿 | 总市值:663.71亿 | ||
| 流通股本:32.27亿 | 总股本:32.27亿 |
截至2026年第一季度实现净利润9.99亿元,每股收益0.28元。
截至2026年第一季度最新股东权益2117424.38万元,未分配利润776016.56万元。
截至2026年第一季度最新总资产2402249.17万元,负债284824.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,157,705,616.61 | 13,834,275,518.74 | 10,885,028,204.63 | 6,958,959,020.07 |
| 营业总成本 | 2,967,898,517.47 | 9,892,148,250.93 | 7,927,811,844 | 5,176,684,134.07 |
| 其他经营收益 | ||||
| 营业利润 | 1,159,323,656.13 | 4,119,521,829.26 | 3,008,910,945.96 | 1,818,880,204.05 |
| 利润总额 | 1,178,271,142.25 | 4,111,544,139.33 | 3,005,150,950.05 | 1,818,935,085.82 |
| 净利润 | 999,047,681.07 | 3,508,527,687.6 | 2,552,455,517.11 | 1,539,731,734.98 |
| 每股收益 | ||||
| 其他综合收益 | -1,415,907.96 | -1,562,046.57 | -780,350.4 | -892,025.44 |
| 综合收益总额 | 997,631,773.11 | 3,506,965,641.03 | 2,551,675,166.71 | 1,538,839,709.54 |
| 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 | 12,243,156,004.19 | 12,866,421,746.84 | 13,047,578,515.72 | 12,311,170,926.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,779,335,683.45 | 9,909,373,377.04 | 9,590,283,251.12 | 9,611,628,119.02 |
| 资产总计 | 24,022,491,687.64 | 22,775,795,123.88 | 22,637,861,766.84 | 21,922,799,045.14 |
| 流动负债: | ||||
| 流动负债合计 | 2,070,161,749.42 | 1,834,039,609.86 | 2,624,527,761.05 | 1,661,368,702.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 778,086,138.64 | 785,606,592.48 | 747,402,925.69 | 732,262,324.04 |
| 负债合计 | 2,848,247,888.06 | 2,619,646,202.34 | 3,371,930,686.74 | 2,393,631,026.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,807,263,394.42 | 18,890,110,977.1 | 18,078,336,506.02 | 18,451,888,634.19 |
| 股东权益合计 | 21,174,243,799.58 | 20,156,148,921.54 | 19,265,931,080.1 | 19,529,168,018.83 |
| 负债和股东权益合计 | 24,022,491,687.64 | 22,775,795,123.88 | 22,637,861,766.84 | 21,922,799,045.14 |
| 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 | 3,097,841,605.03 | 11,862,889,400.35 | 8,988,553,180 | 4,458,420,731.12 |
| 经营活动现金流出小计 | 2,983,057,763.62 | 10,234,942,343.34 | 8,176,138,641.55 | 5,167,298,231.07 |
| 经营活动产生的现金流量净额 | 114,783,841.41 | 1,627,947,057.01 | 812,414,538.45 | -708,877,499.95 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 713,068,210.79 | 1,206,376,776.84 | 801,639,517.6 | 155,744,218.44 |
| 投资活动现金流出小计 | 1,989,144,831.36 | 599,192,298.45 | 424,832,296.83 | 362,535,436.52 |
| 投资活动产生的现金流量净额 | -1,276,076,620.57 | 607,184,478.39 | 376,807,220.77 | -206,791,218.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 10,000,000 | - | - |
| 筹资活动现金流出小计 | 70,088,809.81 | 1,395,023,980.25 | 859,643,588.22 | 465,754,834.59 |
| 筹资活动产生的现金流量净额 | -70,088,809.81 | -1,385,023,980.25 | -859,643,588.22 | -465,754,834.59 |
| 汇率变动对现金及现金等价物的影响 | -2,077,425.31 | -266,576.6 | 1,065,665.94 | 918,057.47 |
| 现金及现金等价物净增加额 | -1,233,459,014.28 | 849,840,978.55 | 330,643,836.94 | -1,380,505,495.15 |
| 期末现金及现金等价物余额 | 5,293,829,227.78 | 6,527,288,242.06 | 6,008,091,100.45 | 4,296,941,768.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 849,840,978.55 | - | -1,380,505,495.15 |