| 流通市值:42.45亿 | 总市值:424.48亿 | ||
| 流通股本:8744.86万 | 总股本:8.74亿 |
截至2026年第一季度实现净利润12.20亿元,每股收益1.39元。
截至2026年第一季度最新股东权益2555817.88万元,未分配利润1431608.20万元。
截至2026年第一季度最新总资产5380499.99万元,负债2824682.11万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,190,703,420.39 | 44,956,230,268.68 | 33,682,627,556.63 | 21,855,062,295 |
| 营业总成本 | 9,855,105,053.32 | 40,859,621,776.15 | 30,244,345,496.58 | 19,558,523,565.8 |
| 其他经营收益 | ||||
| 营业利润 | 1,326,338,096.45 | 4,296,607,363.91 | 3,659,490,493.03 | 2,466,458,422.88 |
| 利润总额 | 1,325,747,923.51 | 4,287,902,174.77 | 3,657,140,700.77 | 2,462,174,019.87 |
| 净利润 | 1,219,621,223.26 | 4,147,468,963.42 | 3,513,209,059.41 | 2,322,234,165.47 |
| 每股收益 | ||||
| 其他综合收益 | -485,216,859.35 | 345,710,031.65 | 322,019,074.89 | 308,431,104.12 |
| 综合收益总额 | 734,404,363.91 | 4,493,178,995.07 | 3,835,228,134.3 | 2,630,665,269.59 |
| 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 | 26,704,147,751.45 | 25,238,913,547.56 | 25,249,374,572.06 | 26,812,162,306.53 |
| 非流动资产: | ||||
| 非流动资产合计 | 27,100,852,146.35 | 26,982,147,598.84 | 25,831,874,089.14 | 24,955,227,948.95 |
| 资产总计 | 53,804,999,897.8 | 52,221,061,146.4 | 51,081,248,661.2 | 51,767,390,255.48 |
| 流动负债: | ||||
| 流动负债合计 | 24,954,888,918.33 | 23,437,867,225.54 | 23,035,399,085.33 | 25,131,481,864.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,291,932,199.62 | 3,971,049,397.05 | 3,902,171,491.21 | 3,708,546,875.71 |
| 负债合计 | 28,246,821,117.95 | 27,408,916,622.59 | 26,937,570,576.54 | 28,840,028,740.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 25,557,397,497.12 | 24,811,363,400.24 | 24,142,897,764.84 | 22,926,581,285.02 |
| 股东权益合计 | 25,558,178,779.85 | 24,812,144,523.81 | 24,143,678,084.66 | 22,927,361,515.18 |
| 负债和股东权益合计 | 53,804,999,897.8 | 52,221,061,146.4 | 51,081,248,661.2 | 51,767,390,255.48 |
| 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 | 10,272,981,170.14 | 35,991,412,818.26 | 29,676,163,560.25 | 16,994,658,800.35 |
| 经营活动现金流出小计 | 9,651,085,497.94 | 34,087,567,500.92 | 28,846,070,456.43 | 16,982,267,267.46 |
| 经营活动产生的现金流量净额 | 621,895,672.2 | 1,903,845,317.34 | 830,093,103.82 | 12,391,532.89 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | 308,149,400.36 | 205,036,866.24 | 194,268,020.06 |
| 投资活动现金流出小计 | 664,838,946.7 | 3,505,963,646.66 | 2,862,935,552.11 | 2,214,086,790.17 |
| 投资活动产生的现金流量净额 | -664,838,946.7 | -3,197,814,246.3 | -2,657,898,685.87 | -2,019,818,770.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,858,772,499.44 | 16,870,008,040 | 13,673,830,461.57 | 10,631,330,740.56 |
| 筹资活动现金流出小计 | 3,063,557,019.34 | 14,465,270,834.5 | 10,860,324,527.03 | 6,336,198,949.36 |
| 筹资活动产生的现金流量净额 | 795,215,480.1 | 2,404,737,205.5 | 2,813,505,934.54 | 4,295,131,791.2 |
| 汇率变动对现金及现金等价物的影响 | -457,202,356.07 | -50,357,818.62 | 407,952,253.63 | 315,653,157.94 |
| 现金及现金等价物净增加额 | 295,069,849.53 | 1,060,410,457.92 | 1,393,652,606.12 | 2,603,357,711.92 |
| 期末现金及现金等价物余额 | 5,254,664,350.27 | 4,959,594,500.74 | 5,292,836,648.94 | 6,502,541,754.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,060,410,457.92 | - | 2,603,357,711.92 |