| 流通市值:7695.75亿 | 总市值:7695.75亿 | ||
| 流通股本:4.22亿 | 总股本:4.22亿 |
截至2026年第一季度实现净利润10.13亿元,每股收益2.40元。
截至2026年第一季度最新股东权益1287830.29万元,未分配利润100145.29万元。
截至2026年第一季度最新总资产1540089.64万元,负债252259.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,884,696,746.86 | 6,497,196,198.68 | 4,607,424,363.66 | 2,880,643,471.09 |
| 营业总成本 | 1,729,891,866.22 | 4,567,597,815.14 | 3,116,259,972.33 | 1,949,803,826.99 |
| 其他经营收益 | ||||
| 营业利润 | 1,014,245,096.73 | 2,061,390,034.78 | 1,605,699,534.07 | 1,038,452,820.05 |
| 利润总额 | 1,014,242,961.76 | 2,059,381,570.35 | 1,603,865,411.18 | 1,037,754,567.13 |
| 净利润 | 1,013,125,012.86 | 2,058,487,389.36 | 1,604,038,056.13 | 1,037,655,544.21 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,013,125,012.86 | 2,058,487,389.36 | 1,604,038,056.13 | 1,037,655,544.21 |
| 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 | 13,952,897,783.08 | 12,080,444,359.15 | 11,530,136,666.05 | 7,298,310,251.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,447,998,573.75 | 1,357,269,706.76 | 1,062,016,687.8 | 1,121,807,207.08 |
| 资产总计 | 15,400,896,356.83 | 13,437,714,065.91 | 12,592,153,353.85 | 8,420,117,458.26 |
| 流动负债: | ||||
| 流动负债合计 | 2,314,880,303.91 | 1,332,968,851.41 | 923,663,020.98 | 1,253,600,470.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 207,713,186.42 | 261,491,479.03 | 350,131,614.32 | 403,725,377.55 |
| 负债合计 | 2,522,593,490.33 | 1,594,460,330.44 | 1,273,794,635.3 | 1,657,325,847.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,871,311,672.92 | 11,836,173,972.81 | 11,311,145,494.56 | 6,755,397,722.83 |
| 股东权益合计 | 12,878,302,866.5 | 11,843,253,735.47 | 11,318,358,718.55 | 6,762,791,610.44 |
| 负债和股东权益合计 | 15,400,896,356.83 | 13,437,714,065.91 | 12,592,153,353.85 | 8,420,117,458.26 |
| 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 | 3,177,257,723.13 | 7,015,530,561.22 | 5,104,284,866.58 | 4,096,911,621.15 |
| 经营活动现金流出小计 | 2,343,289,891.03 | 7,513,928,698.23 | 5,133,589,678.29 | 3,185,761,299.42 |
| 经营活动产生的现金流量净额 | 833,967,832.1 | -498,398,137.01 | -29,304,811.71 | 911,150,321.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,004,089,980.04 | 9,011,071,573.92 | 4,248,891,239.19 | 2,655,428,423.95 |
| 投资活动现金流出小计 | 6,382,052,045.76 | 13,541,377,888.63 | 5,122,576,592.07 | 3,764,371,807.05 |
| 投资活动产生的现金流量净额 | -377,962,065.72 | -4,530,306,314.71 | -873,685,352.88 | -1,108,943,383.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 81,497,943.95 | 4,432,558,804.85 | 4,432,558,804.85 | 182,469,944.3 |
| 筹资活动现金流出小计 | 87,509,780.16 | 446,594,833.48 | 338,338,758.47 | 17,675,453.36 |
| 筹资活动产生的现金流量净额 | -6,011,836.21 | 3,985,963,971.37 | 4,094,220,046.38 | 164,794,490.94 |
| 汇率变动对现金及现金等价物的影响 | -31,499.66 | -44,373.5 | -22,639.71 | -8,151.75 |
| 现金及现金等价物净增加额 | 449,962,430.51 | -1,042,784,853.85 | 3,191,207,242.08 | -33,006,722.18 |
| 期末现金及现金等价物余额 | 1,379,151,407.35 | 929,188,976.84 | 5,163,181,072.77 | 1,938,967,108.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,042,784,853.85 | - | -33,006,722.18 |