| 流通市值:492.53亿 | 总市值:492.53亿 | ||
| 流通股本:26.09亿 | 总股本:26.09亿 |
截至2026年第一季度实现净利润3.11亿元,每股收益0.12元。
截至2026年第一季度最新股东权益1680792.17万元,未分配利润1062943.75万元。
截至2026年第一季度最新总资产2100418.74万元,负债419626.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,372,519,565.87 | 15,490,803,120.61 | 11,787,924,723.01 | 7,958,513,651.43 |
| 营业总成本 | 3,106,111,384.6 | 14,690,768,416.4 | 11,152,391,192.23 | 7,438,432,559.81 |
| 其他经营收益 | ||||
| 营业利润 | 332,635,361.72 | 892,869,907.23 | 773,239,743.94 | 543,514,471.5 |
| 利润总额 | 332,807,086.4 | 873,464,554.63 | 757,928,777.85 | 538,149,099.24 |
| 净利润 | 310,536,756.25 | 743,897,733.32 | 667,831,464.19 | 483,992,647.56 |
| 每股收益 | ||||
| 其他综合收益 | -96,612,441.41 | 4,437,247.98 | -6,694,206.35 | 6,643,746.44 |
| 综合收益总额 | 213,924,314.84 | 748,334,981.3 | 661,137,257.84 | 490,636,394 |
| 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 | 15,635,470,010.6 | 15,182,212,310.01 | 15,280,973,315.34 | 15,485,660,630.03 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,368,717,369.04 | 5,437,281,261.68 | 5,403,442,431.77 | 5,313,421,989.02 |
| 资产总计 | 21,004,187,379.64 | 20,619,493,571.69 | 20,684,415,747.11 | 20,799,082,619.05 |
| 流动负债: | ||||
| 流动负债合计 | 1,198,907,245.08 | 1,054,241,461.62 | 1,165,759,196.84 | 1,184,367,343.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,997,358,470.49 | 2,970,631,731.18 | 2,917,650,028.97 | 3,183,233,205.88 |
| 负债合计 | 4,196,265,715.57 | 4,024,873,192.8 | 4,083,409,225.81 | 4,367,600,549.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,656,576,214.94 | 16,440,682,298.5 | 16,417,376,376.5 | 16,238,476,344.48 |
| 股东权益合计 | 16,807,921,664.07 | 16,594,620,378.89 | 16,601,006,521.3 | 16,431,482,069.7 |
| 负债和股东权益合计 | 21,004,187,379.64 | 20,619,493,571.69 | 20,684,415,747.11 | 20,799,082,619.05 |
| 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 | 2,535,007,895.6 | 15,064,633,696.51 | 10,981,336,162.81 | 6,568,737,631.79 |
| 经营活动现金流出小计 | 2,652,775,276.57 | 13,602,182,611.92 | 10,967,388,855.39 | 7,457,467,696.96 |
| 经营活动产生的现金流量净额 | -117,767,380.97 | 1,462,451,084.59 | 13,947,307.42 | -888,730,065.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,235,393,395.37 | 11,612,572,959.5 | 12,878,705,747.1 | 9,621,949,785.04 |
| 投资活动现金流出小计 | 2,879,536,613.21 | 14,550,678,932.95 | 14,506,080,607.19 | 10,081,821,355.04 |
| 投资活动产生的现金流量净额 | 1,355,856,782.16 | -2,938,105,973.45 | -1,627,374,860.09 | -459,871,570 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 8,426,000 | 8,426,000 | 8,426,000 |
| 筹资活动现金流出小计 | 1,880,765.61 | 1,120,681,478.42 | 1,060,578,738.07 | 750,059,738.02 |
| 筹资活动产生的现金流量净额 | -1,880,765.61 | -1,112,255,478.42 | -1,052,152,738.07 | -741,633,738.02 |
| 汇率变动对现金及现金等价物的影响 | -70,002,159.68 | -22,822,032.09 | 1,038,420.64 | 29,323,830.62 |
| 现金及现金等价物净增加额 | 1,166,206,475.9 | -2,610,732,399.37 | -2,664,541,870.1 | -2,060,911,542.56 |
| 期末现金及现金等价物余额 | 3,556,548,178.18 | 2,390,342,261.76 | 2,336,532,791.03 | 2,940,163,118.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,610,732,399.37 | - | -2,060,911,542.56 |