| 流通市值:1440.77亿 | 总市值:1441.17亿 | ||
| 流通股本:14.63亿 | 总股本:14.63亿 |
截至2026年第一季度实现净利润1.92亿元,每股收益0.16元。
截至2026年第一季度最新股东权益2315568.68万元,未分配利润898294.38万元。
截至2026年第一季度最新总资产3933715.95万元,负债1618147.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,199,430,492.82 | 14,963,644,356.95 | 8,820,220,222.94 | 5,849,961,017.34 |
| 营业总成本 | 3,201,644,193.19 | 13,145,621,865.56 | 8,387,189,320.37 | 5,419,424,057.66 |
| 其他经营收益 | ||||
| 营业利润 | 276,195,956.53 | 2,493,793,736.17 | 1,062,966,827.4 | 815,506,536.9 |
| 利润总额 | 274,413,165.53 | 2,485,389,917.89 | 1,053,780,119.77 | 809,265,865.25 |
| 净利润 | 191,957,983.15 | 2,157,667,919.43 | 922,221,734.25 | 701,970,402.01 |
| 每股收益 | ||||
| 其他综合收益 | -336,287.35 | 9,254,590.69 | 5,507,649.8 | 12,925,966.87 |
| 综合收益总额 | 191,621,695.8 | 2,166,922,510.12 | 927,729,384.05 | 714,896,368.88 |
| 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 | 13,088,941,929.89 | 15,361,736,780.07 | 12,881,838,688.76 | 13,123,421,139.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,248,217,541.11 | 25,592,004,336.94 | 24,108,211,221.87 | 23,500,686,821.65 |
| 资产总计 | 39,337,159,471 | 40,953,741,117.01 | 36,990,049,910.63 | 36,624,107,961.28 |
| 流动负债: | ||||
| 流动负债合计 | 6,177,232,666.45 | 8,376,346,495.36 | 5,392,911,603.15 | 5,332,939,233.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,004,239,977.22 | 9,508,670,478.43 | 9,649,650,338.85 | 9,574,405,475.04 |
| 负债合计 | 16,181,472,643.67 | 17,885,016,973.79 | 15,042,561,942 | 14,907,344,708.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,555,729,999.32 | 22,233,220,050.15 | 21,064,141,335.06 | 20,814,000,769.96 |
| 股东权益合计 | 23,155,686,827.33 | 23,068,724,143.22 | 21,947,487,968.63 | 21,716,763,253.12 |
| 负债和股东权益合计 | 39,337,159,471 | 40,953,741,117.01 | 36,990,049,910.63 | 36,624,107,961.28 |
| 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 | 8,996,772,402.7 | 28,553,621,294.41 | 17,772,513,590.48 | 11,013,809,260.4 |
| 经营活动现金流出小计 | 10,387,471,068 | 27,240,265,659.92 | 19,068,193,149.28 | 12,395,144,818.52 |
| 经营活动产生的现金流量净额 | -1,390,698,665.3 | 1,313,355,634.49 | -1,295,679,558.8 | -1,381,335,558.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 87,174,788.36 | 161,015,434.59 | 124,491,789.61 | 123,375,575.63 |
| 投资活动现金流出小计 | 1,193,023,982.06 | 1,354,738,064.52 | 619,920,862.44 | 443,420,578.18 |
| 投资活动产生的现金流量净额 | -1,105,849,193.7 | -1,193,722,629.93 | -495,429,072.83 | -320,045,002.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,662,146.65 | 1,195,461,031.96 | 397,223,211.36 | 261,847,991.68 |
| 筹资活动现金流出小计 | 167,912,025.63 | 1,428,731,739.17 | 1,105,930,227.66 | 858,907,903.76 |
| 筹资活动产生的现金流量净额 | -84,249,878.98 | -233,270,707.21 | -708,707,016.3 | -597,059,912.08 |
| 汇率变动对现金及现金等价物的影响 | -6,426,806.21 | -14,236,790.51 | -9,422,076.44 | -5,932,635.93 |
| 现金及现金等价物净增加额 | -2,587,224,544.19 | -127,874,493.16 | -2,509,237,724.37 | -2,304,373,108.68 |
| 期末现金及现金等价物余额 | 3,550,643,274.34 | 6,137,867,818.53 | 3,756,504,587.32 | 3,961,369,203.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -127,874,493.16 | - | -2,304,373,108.68 |