| 流通市值:250.72亿 | 总市值:250.72亿 | ||
| 流通股本:21.84亿 | 总股本:21.84亿 |
截至2026年第一季度实现净利润4.40亿元,每股收益0.20元。
截至2026年第一季度最新股东权益1033419.54万元,未分配利润173833.41万元。
截至2026年第一季度最新总资产5109205.19万元,负债4075785.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,980,362,157.13 | 22,499,438,223.61 | 17,480,332,835.34 | 11,067,182,245.21 |
| 营业总成本 | 5,619,441,635.1 | 22,283,101,691.13 | 16,875,875,003.26 | 11,080,573,490.94 |
| 其他经营收益 | ||||
| 营业利润 | 587,630,368.1 | 1,269,050,468.9 | 1,356,737,742.08 | 576,124,519.97 |
| 利润总额 | 586,210,621.4 | 1,386,920,348.19 | 1,461,353,631.14 | 682,170,954.67 |
| 净利润 | 440,432,606.08 | 1,039,590,448.53 | 1,089,199,490.66 | 505,368,554.33 |
| 每股收益 | ||||
| 其他综合收益 | -2,215,977,162.68 | 2,887,194,351.05 | 506,640,455.06 | 305,950,752.36 |
| 综合收益总额 | -1,775,544,556.6 | 3,926,784,799.58 | 1,595,839,945.72 | 811,319,306.69 |
| 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 | 6,720,257,919.13 | 6,233,482,403.39 | 5,955,053,385.2 | 5,942,764,821.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 44,371,793,954.42 | 46,017,638,799.67 | 43,938,628,331.42 | 44,060,627,598.77 |
| 资产总计 | 51,092,051,873.55 | 52,251,121,203.06 | 49,893,681,716.62 | 50,003,392,420.64 |
| 流动负债: | ||||
| 流动负债合计 | 18,358,604,504.44 | 19,017,270,158.97 | 19,010,489,066.14 | 19,289,336,450.75 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,399,251,933.54 | 21,102,048,602.17 | 21,066,938,077.84 | 21,572,571,863.82 |
| 负债合计 | 40,757,856,437.98 | 40,119,318,761.14 | 40,077,427,143.98 | 40,861,908,314.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,346,887,472.05 | 12,144,397,248.79 | 9,829,022,792.38 | 9,154,154,666.19 |
| 股东权益合计 | 10,334,195,435.57 | 12,131,802,441.92 | 9,816,254,572.64 | 9,141,484,106.07 |
| 负债和股东权益合计 | 51,092,051,873.55 | 52,251,121,203.06 | 49,893,681,716.62 | 50,003,392,420.64 |
| 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 | 7,226,241,342.73 | 27,367,790,694.29 | 21,398,759,662.82 | 13,897,112,129.01 |
| 经营活动现金流出小计 | 5,163,393,417.81 | 20,098,231,330.19 | 15,964,617,199.88 | 10,789,798,228.14 |
| 经营活动产生的现金流量净额 | 2,062,847,924.92 | 7,269,559,364.1 | 5,434,142,462.94 | 3,107,313,900.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 74,256,566.38 | 66,385,670.42 | 795,191,724.26 | 788,840,407.25 |
| 投资活动现金流出小计 | 1,199,878,282.59 | 625,618,171.24 | 1,003,348,777.05 | 433,398,763.25 |
| 投资活动产生的现金流量净额 | -1,125,621,716.21 | -559,232,500.82 | -208,157,052.79 | 355,441,644 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,327,763,861.41 | 16,923,507,867.95 | 13,898,126,461.92 | 10,064,927,511.99 |
| 筹资活动现金流出小计 | 4,056,390,697.27 | 21,996,630,465.54 | 17,716,124,370.76 | 12,191,175,123.79 |
| 筹资活动产生的现金流量净额 | -728,626,835.86 | -5,073,122,597.59 | -3,817,997,908.84 | -2,126,247,611.8 |
| 汇率变动对现金及现金等价物的影响 | -25,808,612.7 | -24,543,109.86 | -12,380,996.99 | 1,970,104.27 |
| 现金及现金等价物净增加额 | 182,790,760.15 | 1,612,661,155.83 | 1,395,606,504.32 | 1,338,478,037.34 |
| 期末现金及现金等价物余额 | 3,146,062,288.65 | 2,963,271,528.5 | 2,746,216,876.99 | 2,689,088,410.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,612,661,155.83 | - | 1,338,478,037.34 |