| 流通市值:284.15亿 | 总市值:285.68亿 | ||
| 流通股本:16.69亿 | 总股本:16.77亿 |
截至2026年第一季度实现净利润3.68亿元,每股收益0.24元。
截至2026年第一季度最新股东权益2108451.40万元,未分配利润1079205.22万元。
截至2026年第一季度最新总资产6708106.96万元,负债4599655.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 17,530,320,809.17 | 71,556,616,631.23 | 51,542,169,127.49 | 33,491,126,598.02 |
| 营业总成本 | 16,982,045,234.22 | 70,630,866,076.11 | 50,708,497,727.99 | 32,723,997,396.8 |
| 其他经营收益 | ||||
| 营业利润 | 396,246,409.11 | 1,033,641,128.41 | 909,100,207.65 | 771,028,912.34 |
| 利润总额 | 409,075,155.47 | 1,089,461,034.67 | 952,475,455.83 | 802,901,999.97 |
| 净利润 | 367,743,041.17 | 1,019,763,951.39 | 869,436,869.67 | 709,637,147.83 |
| 每股收益 | ||||
| 其他综合收益 | -3,936,507.53 | -6,580,817.64 | -2,772,616.83 | -971,137.19 |
| 综合收益总额 | 363,806,533.64 | 1,013,183,133.75 | 866,664,252.84 | 708,666,010.64 |
| 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 | 26,944,992,996.75 | 16,955,900,926.76 | 20,796,990,998.17 | 19,515,312,625.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 40,136,076,615.65 | 39,818,442,711.48 | 39,187,771,568.09 | 37,929,854,867.78 |
| 资产总计 | 67,081,069,612.4 | 56,774,343,638.24 | 59,984,762,566.26 | 57,445,167,493.73 |
| 流动负债: | ||||
| 流动负债合计 | 37,416,573,257.88 | 28,877,091,350.16 | 31,817,668,610.61 | 29,262,222,081.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,579,982,321.61 | 9,879,640,473.6 | 10,345,021,473.63 | 10,534,515,366.53 |
| 负债合计 | 45,996,555,579.49 | 38,756,731,823.76 | 42,162,690,084.24 | 39,796,737,448.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,032,305,192.26 | 17,969,016,679.31 | 17,789,342,105.59 | 17,619,298,580.03 |
| 股东权益合计 | 21,084,514,032.91 | 18,017,611,814.48 | 17,822,072,482.02 | 17,648,430,045.46 |
| 负债和股东权益合计 | 67,081,069,612.4 | 56,774,343,638.24 | 59,984,762,566.26 | 57,445,167,493.73 |
| 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 | 19,032,758,086.38 | 80,693,175,106.13 | 58,527,121,801.09 | 36,891,523,279.81 |
| 经营活动现金流出小计 | 21,318,578,331.85 | 75,976,171,635.52 | 57,197,190,377.83 | 37,421,947,245.89 |
| 经营活动产生的现金流量净额 | -2,285,820,245.47 | 4,717,003,470.61 | 1,329,931,423.26 | -530,423,966.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 199,152,355.09 | 783,085,421.61 | 517,453,659.05 | 476,302,615.44 |
| 投资活动现金流出小计 | 2,135,798,311.22 | 8,685,982,739.89 | 6,727,913,485.54 | 4,506,288,506.56 |
| 投资活动产生的现金流量净额 | -1,936,645,956.13 | -7,902,897,318.28 | -6,210,459,826.49 | -4,029,985,891.12 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,718,011,131.68 | 38,216,752,356.27 | 36,844,530,255.03 | 25,778,346,990.45 |
| 筹资活动现金流出小计 | 18,824,366,395.39 | 35,666,333,242.37 | 31,008,530,292.61 | 23,468,481,825.85 |
| 筹资活动产生的现金流量净额 | 5,893,644,736.29 | 2,550,419,113.9 | 5,835,999,962.42 | 2,309,865,164.6 |
| 汇率变动对现金及现金等价物的影响 | 11,257,604.45 | 69,386,296.17 | 79,956,687.28 | 83,670,660.82 |
| 现金及现金等价物净增加额 | 1,682,436,139.14 | -566,088,437.6 | 1,035,428,246.47 | -2,166,874,031.78 |
| 期末现金及现金等价物余额 | 9,382,658,355.28 | 7,700,222,216.14 | 9,301,738,900.21 | 6,098,385,845.63 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -566,088,437.6 | - | -2,166,874,031.78 |