| 流通市值:654.35亿 | 总市值:1232.20亿 | ||
| 流通股本:5.70亿 | 总股本:10.74亿 |
截至2026年第一季度实现净利润10.70亿元,每股收益1.04元。
截至2026年第一季度最新股东权益2732640.85万元,未分配利润1504533.24万元。
截至2026年第一季度最新总资产10364142.65万元,负债7631501.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 40,745,694,661.84 | 171,436,926,673.4 | 128,881,887,357.29 | 83,939,258,404.31 |
| 营业总成本 | 39,914,887,768.46 | 167,781,849,275.5 | 125,984,838,751.75 | 81,997,825,453.16 |
| 其他经营收益 | ||||
| 营业利润 | 1,092,957,019.38 | 4,445,773,345.19 | 3,448,039,628.77 | 2,139,947,081.43 |
| 利润总额 | 1,097,627,974.84 | 4,448,887,112.93 | 3,449,147,589.3 | 2,141,651,917.23 |
| 净利润 | 1,069,651,426.16 | 4,104,529,256.24 | 3,115,029,696.15 | 1,889,604,800.58 |
| 每股收益 | ||||
| 其他综合收益 | -122,043,600.76 | -91,234,171.89 | -47,256,287.56 | -28,677,419.47 |
| 综合收益总额 | 947,607,825.4 | 4,013,295,084.35 | 3,067,773,408.59 | 1,860,927,381.11 |
| 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 | 78,037,286,225.35 | 70,746,992,056.5 | 78,641,502,422.8 | 73,282,594,954.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,604,140,321.93 | 25,458,635,951.18 | 24,117,112,274.87 | 21,703,774,122.51 |
| 资产总计 | 103,641,426,547.28 | 96,205,628,007.68 | 102,758,614,697.67 | 94,986,369,076.77 |
| 流动负债: | ||||
| 流动负债合计 | 68,128,773,934.72 | 63,700,621,682.26 | 71,463,050,764.27 | 65,148,114,388.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,186,244,072.46 | 6,159,679,973.96 | 5,910,910,150.1 | 5,745,565,124.17 |
| 负债合计 | 76,315,018,007.18 | 69,860,301,656.22 | 77,373,960,914.37 | 70,893,679,512.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,772,155,001.53 | 25,797,356,168.98 | 24,869,566,579.13 | 23,592,599,727.81 |
| 股东权益合计 | 27,326,408,540.1 | 26,345,326,351.46 | 25,384,653,783.3 | 24,092,689,563.78 |
| 负债和股东权益合计 | 103,641,426,547.28 | 96,205,628,007.68 | 102,758,614,697.67 | 94,986,369,076.77 |
| 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 | 46,194,704,357.27 | 177,961,681,966.82 | 132,149,615,699.75 | 82,840,087,801.05 |
| 经营活动现金流出小计 | 45,619,008,169.28 | 178,184,994,744.52 | 132,976,441,965.35 | 84,362,563,664.23 |
| 经营活动产生的现金流量净额 | 575,696,187.99 | -223,312,777.7 | -826,826,265.6 | -1,522,475,863.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 644,782,757.24 | 7,303,377,025.97 | 6,897,710,298.69 | 3,733,560,399.12 |
| 投资活动现金流出小计 | 2,369,625,024.11 | 14,687,007,678.58 | 12,149,914,281.03 | 6,420,937,787.5 |
| 投资活动产生的现金流量净额 | -1,724,842,266.87 | -7,383,630,652.61 | -5,252,203,982.34 | -2,687,377,388.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,157,714,236.67 | 25,500,183,766.14 | 22,140,525,776.39 | 24,525,533,772.8 |
| 筹资活动现金流出小计 | 10,021,190,303.44 | 18,808,553,788.98 | 16,698,172,046.91 | 19,945,060,533.27 |
| 筹资活动产生的现金流量净额 | 3,136,523,933.23 | 6,691,629,977.16 | 5,442,353,729.48 | 4,580,473,239.53 |
| 汇率变动对现金及现金等价物的影响 | 53,335,607.58 | -239,618,885.73 | 80,327,360.11 | 236,624,187.22 |
| 现金及现金等价物净增加额 | 2,040,713,461.93 | -1,154,932,338.88 | -556,349,158.35 | 607,244,175.19 |
| 期末现金及现金等价物余额 | 12,310,961,461.51 | 10,270,247,999.58 | 10,868,831,180.11 | 12,032,424,513.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,154,932,338.88 | - | 607,244,175.19 |