| 流通市值:8005.25亿 | 总市值:8005.25亿 | ||
| 流通股本:23.24亿 | 总股本:23.24亿 |
截至2026年第一季度实现净利润8.77亿元,每股收益0.30元。
截至2026年第一季度最新股东权益2716281.80万元,未分配利润619433.55万元。
截至2026年第一季度最新总资产3518469.03万元,负债802187.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,033,592,186.34 | 14,376,889,476.95 | 9,489,974,831.12 | 5,464,235,057.15 |
| 营业总成本 | 3,136,858,283.23 | 10,932,314,174.07 | 6,760,594,878.79 | 3,906,439,708.67 |
| 其他经营收益 | ||||
| 营业利润 | 970,195,586.98 | 3,604,923,115.02 | 2,839,090,510.78 | 1,639,393,097.29 |
| 利润总额 | 970,058,653.5 | 3,596,219,598.63 | 2,838,920,470.25 | 1,638,826,242.2 |
| 净利润 | 877,361,302.1 | 3,619,061,693.32 | 2,840,528,700.64 | 1,641,844,544.48 |
| 每股收益 | ||||
| 其他综合收益 | - | 10,430,919.77 | - | - |
| 综合收益总额 | 877,361,302.1 | 3,629,492,613.09 | 2,840,528,700.64 | 1,641,844,544.48 |
| 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 | 24,655,650,048.75 | 25,073,586,275.27 | 22,345,941,777.85 | 21,231,682,387.83 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,529,040,252.18 | 10,564,579,542.19 | 10,835,747,890.83 | 11,069,908,244.24 |
| 资产总计 | 35,184,690,300.93 | 35,638,165,817.46 | 33,181,689,668.68 | 32,301,590,632.07 |
| 流动负债: | ||||
| 流动负债合计 | 6,923,491,836.21 | 8,314,063,002.06 | 6,651,929,175.82 | 6,966,515,757.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,098,380,479.04 | 1,355,706,255.37 | 1,352,936,111.22 | 1,383,157,218.33 |
| 负债合计 | 8,021,872,315.25 | 9,669,769,257.43 | 8,004,865,287.04 | 8,349,672,975.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,497,377,267.66 | 22,493,222,807.4 | 21,896,739,155.59 | 21,110,521,987.93 |
| 股东权益合计 | 27,162,817,985.68 | 25,968,396,560.03 | 25,176,824,381.64 | 23,951,917,656.19 |
| 负债和股东权益合计 | 35,184,690,300.93 | 35,638,165,817.46 | 33,181,689,668.68 | 32,301,590,632.07 |
| 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 | 5,159,094,158.93 | 17,562,739,415.39 | 12,437,007,604.47 | 8,409,145,729.04 |
| 经营活动现金流出小计 | 5,091,476,446.79 | 15,465,800,351.92 | 10,182,503,301.92 | 6,232,504,519.78 |
| 经营活动产生的现金流量净额 | 67,617,712.14 | 2,096,939,063.47 | 2,254,504,302.55 | 2,176,641,209.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,074,100,821.92 | 6,808,602,633.37 | 7,175,531,772.48 | 6,772,366,772.43 |
| 投资活动现金流出小计 | 882,731,771.32 | 10,740,013,157.31 | 11,548,785,262.81 | 10,842,288,282.71 |
| 投资活动产生的现金流量净额 | 191,369,050.6 | -3,931,410,523.94 | -4,373,253,490.33 | -4,069,921,510.28 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 597,312,406.65 | 4,536,937,805.54 | 2,192,966,583.28 | 1,094,912,083.33 |
| 筹资活动现金流出小计 | 1,526,522,364.24 | 3,452,062,467.08 | 3,031,771,717.58 | 1,517,453,134.45 |
| 筹资活动产生的现金流量净额 | -929,209,957.59 | 1,084,875,338.46 | -838,805,134.3 | -422,541,051.12 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -670,223,194.85 | -749,596,122.01 | -2,957,554,322.08 | -2,315,821,352.14 |
| 期末现金及现金等价物余额 | 6,722,403,843.6 | 7,392,627,038.45 | 5,184,668,838.38 | 5,826,401,808.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -749,596,122.01 | - | -2,315,821,352.14 |