| 流通市值:691.34亿 | 总市值:691.34亿 | ||
| 流通股本:21.36亿 | 总股本:21.36亿 |
截至2026年第一季度实现净利润7.72亿元,每股收益0.33元。
截至2026年第一季度最新股东权益2227983.43万元,未分配利润1098514.81万元。
截至2026年第一季度最新总资产4916606.25万元,负债2688622.82万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,350,809,049.14 | 15,711,291,195.73 | 10,830,028,443.38 | 7,087,860,729.92 |
| 营业总成本 | 3,586,496,306.8 | 12,770,877,123.4 | 8,741,864,193.33 | 5,737,490,303.02 |
| 其他经营收益 | ||||
| 营业利润 | 896,935,163.97 | 2,966,538,533.28 | 2,141,694,736.96 | 1,316,891,406.2 |
| 利润总额 | 894,147,892.06 | 2,948,965,914.06 | 2,124,945,752.46 | 1,307,328,545.13 |
| 净利润 | 771,729,119.09 | 2,604,558,407 | 1,872,444,792.74 | 1,169,575,285.88 |
| 每股收益 | ||||
| 其他综合收益 | 644,505.51 | 3,593,782.21 | 2,798,458.2 | 2,294,060.07 |
| 综合收益总额 | 772,373,624.6 | 2,608,152,189.21 | 1,875,243,250.94 | 1,171,869,345.95 |
| 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 | 28,659,686,798.99 | 26,729,377,298.18 | 26,825,410,646.45 | 24,819,403,213.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,506,375,679.86 | 19,541,328,476.32 | 19,216,241,716.08 | 19,605,812,651.72 |
| 资产总计 | 49,166,062,478.85 | 46,270,705,774.5 | 46,041,652,362.53 | 44,425,215,865.38 |
| 流动负债: | ||||
| 流动负债合计 | 21,450,293,720.5 | 19,910,804,205.59 | 19,643,569,113.72 | 18,808,885,971.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,435,934,473.55 | 4,578,137,618.95 | 5,384,238,050.99 | 5,316,141,192.6 |
| 负债合计 | 26,886,228,194.05 | 24,488,941,824.54 | 25,027,807,164.71 | 24,125,027,164.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,990,897,001.33 | 20,433,598,297.71 | 19,745,717,295.73 | 19,091,627,461.43 |
| 股东权益合计 | 22,279,834,284.8 | 21,781,763,949.96 | 21,013,845,197.82 | 20,300,188,700.88 |
| 负债和股东权益合计 | 49,166,062,478.85 | 46,270,705,774.5 | 46,041,652,362.53 | 44,425,215,865.38 |
| 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 | 4,203,699,929.69 | 12,734,495,319.19 | 10,504,532,344.53 | 6,598,934,443.3 |
| 经营活动现金流出小计 | 3,256,168,070.63 | 10,037,197,346.95 | 8,835,992,233.94 | 5,375,818,358.12 |
| 经营活动产生的现金流量净额 | 947,531,859.06 | 2,697,297,972.24 | 1,668,540,110.59 | 1,223,116,085.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,075,500,895.27 | 2,470,638,338.59 | 1,968,319,732 | 1,718,207,686.81 |
| 投资活动现金流出小计 | 2,004,721,551.85 | 5,444,664,227.72 | 3,472,856,916.14 | 2,918,909,475.79 |
| 投资活动产生的现金流量净额 | -929,220,656.58 | -2,974,025,889.13 | -1,504,537,184.14 | -1,200,701,788.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,441,538,915.04 | 7,429,449,128.41 | 5,076,492,503.01 | 3,933,726,610.2 |
| 筹资活动现金流出小计 | 2,521,765,962.21 | 8,099,763,761.03 | 4,447,761,667.79 | 3,640,882,549.88 |
| 筹资活动产生的现金流量净额 | 919,772,952.83 | -670,314,632.62 | 628,730,835.22 | 292,844,060.32 |
| 汇率变动对现金及现金等价物的影响 | -2,662,260.78 | 226,495.24 | 3,894,980.7 | 3,938,084.11 |
| 现金及现金等价物净增加额 | 935,421,894.53 | -946,816,054.27 | 796,628,742.37 | 319,196,440.63 |
| 期末现金及现金等价物余额 | 6,125,119,915.27 | 5,189,698,020.74 | 6,933,142,817.38 | 6,455,710,515.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -946,816,054.27 | - | 319,196,440.63 |