| 流通市值:796.41亿 | 总市值:796.41亿 | ||
| 流通股本:20.08亿 | 总股本:20.08亿 |
截至2026年第一季度实现净利润0.29亿元,每股收益0.03元。
截至2026年第一季度最新股东权益2975920.01万元,未分配利润155076.60万元。
截至2026年第一季度最新总资产5470592.89万元,负债2494672.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,911,975,311.11 | 10,885,449,273.3 | 8,129,718,254.8 | 5,198,454,703.34 |
| 营业总成本 | 2,885,674,860.72 | 10,453,943,453.56 | 7,786,447,350.2 | 4,971,808,282.27 |
| 其他经营收益 | ||||
| 营业利润 | 28,529,116.53 | 463,354,847.17 | 393,774,034.66 | 230,446,323.28 |
| 利润总额 | 28,572,350.48 | 466,694,437.03 | 395,543,321.82 | 232,046,990.31 |
| 净利润 | 28,516,445.99 | 466,498,373.76 | 395,495,931.88 | 231,999,600.37 |
| 每股收益 | ||||
| 其他综合收益 | 714,670.44 | 240,312,839.76 | 123,039,072.05 | 10,546,860.25 |
| 综合收益总额 | 29,231,116.43 | 706,811,213.52 | 518,535,003.93 | 242,546,460.62 |
| 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 | 8,419,715,258.03 | 7,544,724,708.26 | 7,075,510,488.23 | 7,834,993,947.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 46,286,213,629.8 | 45,753,244,587.51 | 45,138,383,704.12 | 43,371,491,233.7 |
| 资产总计 | 54,705,928,887.83 | 53,297,969,295.77 | 52,213,894,192.35 | 51,206,485,180.79 |
| 流动负债: | ||||
| 流动负债合计 | 5,230,891,712.22 | 5,261,432,321.82 | 5,996,787,279.8 | 6,899,792,181.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,715,837,120.19 | 19,948,848,175.97 | 19,758,094,677.68 | 18,163,385,395.72 |
| 负债合计 | 24,946,728,832.41 | 25,210,280,497.79 | 25,754,881,957.48 | 25,063,177,577.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,920,980,622.96 | 21,768,532,119.02 | 21,395,030,371.5 | 21,024,780,291.61 |
| 股东权益合计 | 29,759,200,055.42 | 28,087,688,797.98 | 26,459,012,234.87 | 26,143,307,603.65 |
| 负债和股东权益合计 | 54,705,928,887.83 | 53,297,969,295.77 | 52,213,894,192.35 | 51,206,485,180.79 |
| 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 | 2,940,679,744.4 | 10,839,058,613.42 | 7,930,560,883.64 | 5,208,436,671.05 |
| 经营活动现金流出小计 | 1,976,871,503.16 | 6,996,138,715.08 | 5,256,245,076.38 | 3,503,401,763.99 |
| 经营活动产生的现金流量净额 | 963,808,241.24 | 3,842,919,898.34 | 2,674,315,807.26 | 1,705,034,907.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 114,385,067.37 | 246,393,779.9 | 271,985,632.07 | 17,704,241.73 |
| 投资活动现金流出小计 | 1,726,645,337.9 | 10,526,361,601.04 | 8,165,934,780.16 | 4,817,785,062.91 |
| 投资活动产生的现金流量净额 | -1,612,260,270.53 | -10,279,967,821.14 | -7,893,949,148.09 | -4,800,080,821.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,650,000,000 | 6,739,121,703.8 | 4,358,600,000 | 2,388,920,000 |
| 筹资活动现金流出小计 | 393,519,129.77 | 3,831,241,612.8 | 2,625,489,439.88 | 2,017,542,165.82 |
| 筹资活动产生的现金流量净额 | 1,256,480,870.23 | 2,907,880,091 | 1,733,110,560.12 | 371,377,834.18 |
| 汇率变动对现金及现金等价物的影响 | -10,505,664.18 | -21,107,144.39 | -10,430,132.48 | 728,196.93 |
| 现金及现金等价物净增加额 | 597,523,176.76 | -3,550,274,976.19 | -3,496,952,913.19 | -2,722,939,883.01 |
| 期末现金及现金等价物余额 | 2,874,142,748.79 | 2,276,619,572.03 | 2,329,941,635.03 | 3,103,954,665.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,550,274,976.19 | - | -2,722,939,883.01 |