| 流通市值:1043.41亿 | 总市值:1133.21亿 | ||
| 流通股本:5.20亿 | 总股本:5.65亿 |
截至2026年第一季度实现净利润12.57亿元,每股收益2.36元。
截至2026年第一季度最新股东权益2046905.01万元,未分配利润797755.96万元。
截至2026年第一季度最新总资产3686904.66万元,负债1639999.65万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,888,248,861.37 | 20,875,273,117.52 | 16,843,967,895.35 | 10,736,627,858.45 |
| 营业总成本 | 4,403,725,374.28 | 15,667,983,343.62 | 12,412,792,125.01 | 7,907,474,902.67 |
| 其他经营收益 | ||||
| 营业利润 | 1,570,263,608.66 | 5,602,140,553.97 | 4,784,477,273.83 | 3,006,766,880.95 |
| 利润总额 | 1,571,857,492.4 | 5,584,357,268.07 | 4,777,777,386.39 | 3,001,569,475.41 |
| 净利润 | 1,256,891,210.69 | 4,414,018,535.7 | 3,759,812,719.14 | 2,374,514,563.8 |
| 每股收益 | ||||
| 其他综合收益 | -60,530,836.94 | -81,736,119.61 | -50,112,868.5 | -26,937,665.56 |
| 综合收益总额 | 1,196,360,373.75 | 4,332,282,416.09 | 3,709,699,850.64 | 2,347,576,898.24 |
| 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 | 25,356,486,803.78 | 15,387,480,152.04 | 12,341,021,588.35 | 12,279,537,332.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,512,559,755.55 | 11,333,254,715.99 | 11,602,325,167.48 | 10,635,864,102.9 |
| 资产总计 | 36,869,046,559.33 | 26,720,734,868.03 | 23,943,346,755.83 | 22,915,401,434.98 |
| 流动负债: | ||||
| 流动负债合计 | 15,914,321,438.39 | 16,810,061,130.43 | 14,661,446,218.3 | 13,703,496,744.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 485,675,052.06 | 486,876,351.51 | 480,685,716.89 | 472,780,322.01 |
| 负债合计 | 16,399,996,490.45 | 17,296,937,481.94 | 15,142,131,935.19 | 14,176,277,066.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,466,405,684.13 | 9,420,958,379.46 | 8,798,548,755.49 | 8,735,583,957.63 |
| 股东权益合计 | 20,469,050,068.88 | 9,423,797,386.09 | 8,801,214,820.64 | 8,739,124,368.24 |
| 负债和股东权益合计 | 36,869,046,559.33 | 26,720,734,868.03 | 23,943,346,755.83 | 22,915,401,434.98 |
| 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 | 5,695,372,006.43 | 25,298,048,030.72 | 17,979,182,496.94 | 11,153,566,527.96 |
| 经营活动现金流出小计 | 5,242,882,545.09 | 19,123,808,162.97 | 14,846,548,813.02 | 9,413,105,965.17 |
| 经营活动产生的现金流量净额 | 452,489,461.34 | 6,174,239,867.75 | 3,132,633,683.92 | 1,740,460,562.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,276,834,446.68 | 23,893,981,519.31 | 17,693,237,583.46 | 10,769,411,104.35 |
| 投资活动现金流出小计 | 10,039,671,250.09 | 27,996,438,514.29 | 19,652,959,782.35 | 11,995,181,281.76 |
| 投资活动产生的现金流量净额 | -3,762,836,803.41 | -4,102,456,994.98 | -1,959,722,198.89 | -1,225,770,177.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,165,672,968.06 | 9,297,310,000 | 7,283,130,000 | 3,997,160,000 |
| 筹资活动现金流出小计 | 1,155,950,479.77 | 11,945,339,317.68 | 9,558,615,725.68 | 5,785,223,265.51 |
| 筹资活动产生的现金流量净额 | 10,009,722,488.29 | -2,648,029,317.68 | -2,275,485,725.68 | -1,788,063,265.51 |
| 汇率变动对现金及现金等价物的影响 | -95,494,899.95 | -11,182,564.63 | -13,054,938.42 | 5,353,872.83 |
| 现金及现金等价物净增加额 | 6,603,880,246.27 | -587,429,009.54 | -1,115,629,179.07 | -1,268,019,007.3 |
| 期末现金及现金等价物余额 | 9,344,613,654.42 | 2,740,733,408.15 | 2,212,533,238.62 | 2,060,143,410.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -587,429,009.54 | - | -1,268,019,007.3 |