| 流通市值:698.77亿 | 总市值:698.77亿 | ||
| 流通股本:11.51亿 | 总股本:11.51亿 |
截至2026年第一季度实现净利润7.42亿元,每股收益0.61元。
截至2026年第一季度最新股东权益2140285.42万元,未分配利润1207205.15万元。
截至2026年第一季度最新总资产4772006.13万元,负债2631720.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 16,200,109,629.19 | 65,591,236,007.16 | 49,543,117,041.98 | 29,077,418,565.64 |
| 营业总成本 | 15,272,600,181.48 | 63,190,352,826.34 | 47,355,719,290.88 | 27,847,575,105.05 |
| 其他经营收益 | ||||
| 营业利润 | 907,579,867.53 | 3,181,273,402.67 | 2,697,326,194.73 | 1,532,192,862.71 |
| 利润总额 | 902,103,639.23 | 3,182,827,082.64 | 2,697,854,539.43 | 1,531,122,820.86 |
| 净利润 | 741,799,677.7 | 2,605,234,995.05 | 2,215,779,796.81 | 1,241,772,127.88 |
| 每股收益 | ||||
| 其他综合收益 | -49,673,329.33 | -13,306,527.64 | 22,469,149.23 | -932,136.7 |
| 综合收益总额 | 692,126,348.37 | 2,591,928,467.41 | 2,238,248,946.04 | 1,240,839,991.18 |
| 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 | 40,876,272,684.59 | 37,739,365,713.21 | 41,405,182,125.52 | 37,376,250,070.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,843,788,630.53 | 6,642,896,118.34 | 6,675,529,518.71 | 6,685,387,838.74 |
| 资产总计 | 47,720,061,315.12 | 44,382,261,831.55 | 48,080,711,644.23 | 44,061,637,908.8 |
| 流动负债: | ||||
| 流动负债合计 | 25,622,747,128.45 | 23,060,701,365.3 | 27,078,015,103.64 | 23,388,511,882.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 694,460,014.74 | 672,880,623.59 | 671,844,419.09 | 687,068,651.94 |
| 负债合计 | 26,317,207,143.19 | 23,733,581,988.89 | 27,749,859,522.73 | 24,075,580,534.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,242,106,440.4 | 20,524,878,623.74 | 20,133,659,731.21 | 19,823,264,940.16 |
| 股东权益合计 | 21,402,854,171.93 | 20,648,679,842.66 | 20,330,852,121.5 | 19,986,057,374.12 |
| 负债和股东权益合计 | 47,720,061,315.12 | 44,382,261,831.55 | 48,080,711,644.23 | 44,061,637,908.8 |
| 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 | 18,351,180,676.45 | 75,586,511,033.78 | 57,308,110,300.01 | 33,851,666,288.17 |
| 经营活动现金流出小计 | 22,445,130,555.64 | 74,166,301,380.37 | 54,023,198,972.78 | 33,841,314,897.47 |
| 经营活动产生的现金流量净额 | -4,093,949,879.19 | 1,420,209,653.41 | 3,284,911,327.23 | 10,351,390.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,883,433,832.26 | 21,067,848,095 | 17,728,897,879.71 | 15,082,969,228.09 |
| 投资活动现金流出小计 | 3,115,504,559.67 | 19,338,676,092.97 | 14,603,278,722.99 | 8,911,680,015.49 |
| 投资活动产生的现金流量净额 | 2,767,929,272.59 | 1,729,172,002.03 | 3,125,619,156.72 | 6,171,289,212.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,617,735,830 | 2,776,895,521.56 | 1,906,911,521.55 | 1,081,520,000 |
| 筹资活动现金流出小计 | 1,073,237,918.26 | 5,874,757,965.25 | 4,796,329,275.66 | 3,080,636,965.93 |
| 筹资活动产生的现金流量净额 | 1,544,497,911.74 | -3,097,862,443.69 | -2,889,417,754.11 | -1,999,116,965.93 |
| 汇率变动对现金及现金等价物的影响 | -159,521,108.64 | -239,052,109.68 | -66,829,483.73 | -41,475,118.75 |
| 现金及现金等价物净增加额 | 58,956,196.5 | -187,532,897.93 | 3,454,283,246.11 | 4,141,048,518.62 |
| 期末现金及现金等价物余额 | 11,181,516,389 | 11,122,560,192.5 | 14,764,376,336.54 | 15,451,141,609.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -187,532,897.93 | - | 4,141,048,518.62 |