| 流通市值:906.49亿 | 总市值:906.49亿 | ||
| 流通股本:8.24亿 | 总股本:8.24亿 |
截至2026年第一季度实现净利润3.92亿元,每股收益0.48元。
截至2026年第一季度最新股东权益2194497.82万元,未分配利润727958.61万元。
截至2026年第一季度最新总资产3323236.92万元,负债1128739.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,907,566,494.56 | 13,800,251,663.95 | 8,858,916,392.73 | 6,015,901,402.16 |
| 营业总成本 | 2,559,729,801.02 | 12,083,533,906.88 | 7,918,571,581.46 | 5,075,101,040.91 |
| 其他经营收益 | ||||
| 营业利润 | 485,976,132.71 | 2,000,308,627.62 | 1,181,126,237.02 | 1,076,930,298.74 |
| 利润总额 | 481,119,192.83 | 1,981,395,004.53 | 1,178,552,726.27 | 1,072,972,130.74 |
| 净利润 | 392,443,483.72 | 1,844,047,443.71 | 1,102,306,203.42 | 987,895,732.3 |
| 每股收益 | ||||
| 其他综合收益 | -45,317,063.95 | -37,939,903.16 | -15,265,169.31 | -3,315,448.42 |
| 综合收益总额 | 347,126,419.77 | 1,806,107,540.55 | 1,087,041,034.11 | 984,580,283.88 |
| 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 | 22,752,130,959.88 | 22,872,992,661.24 | 21,210,431,619.4 | 20,799,367,994.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,480,238,267.55 | 9,911,586,704.77 | 8,546,628,959.49 | 7,879,691,295.31 |
| 资产总计 | 33,232,369,227.43 | 32,784,579,366.01 | 29,757,060,578.89 | 28,679,059,289.45 |
| 流动负债: | ||||
| 流动负债合计 | 9,228,690,200.65 | 9,279,834,612.96 | 7,371,869,330.95 | 6,774,638,880.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,058,700,787.06 | 1,943,364,147.12 | 1,579,847,853.5 | 1,117,628,630 |
| 负债合计 | 11,287,390,987.71 | 11,223,198,760.08 | 8,951,717,184.45 | 7,892,267,510.76 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,961,890,462.79 | 21,571,867,029.94 | 20,808,504,583.09 | 20,793,840,448.63 |
| 股东权益合计 | 21,944,978,239.72 | 21,561,380,605.93 | 20,805,343,394.44 | 20,786,791,778.69 |
| 负债和股东权益合计 | 33,232,369,227.43 | 32,784,579,366.01 | 29,757,060,578.89 | 28,679,059,289.45 |
| 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 | 3,007,560,680.27 | 16,183,359,858.88 | 10,200,586,354.35 | 6,662,412,148.83 |
| 经营活动现金流出小计 | 3,966,660,162.24 | 13,504,341,009.39 | 10,093,373,089.89 | 6,613,652,349.06 |
| 经营活动产生的现金流量净额 | -959,099,481.97 | 2,679,018,849.49 | 107,213,264.45 | 48,759,799.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,054,638,630.7 | 34,888,863,167.04 | 25,682,353,343.8 | 20,235,713,709.19 |
| 投资活动现金流出小计 | 9,849,963,442.18 | 38,246,319,962.44 | 27,253,288,329.64 | 19,752,613,018.05 |
| 投资活动产生的现金流量净额 | 2,204,675,188.52 | -3,357,456,795.4 | -1,570,934,985.83 | 483,100,691.14 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 374,515,436.65 | 1,068,927,791.72 | 650,608,755.2 | 71,749,911.33 |
| 筹资活动现金流出小计 | 19,834,645.01 | 916,008,455.29 | 661,626,671.15 | 593,503,208.35 |
| 筹资活动产生的现金流量净额 | 354,680,791.64 | 152,919,336.43 | -11,017,915.95 | -521,753,297.02 |
| 汇率变动对现金及现金等价物的影响 | -38,573,211.9 | -32,037,399.47 | -12,481,323.94 | -717,683.65 |
| 现金及现金等价物净增加额 | 1,561,683,286.29 | -557,556,008.95 | -1,487,220,961.27 | 9,389,510.24 |
| 期末现金及现金等价物余额 | 6,871,982,371.45 | 5,310,299,085.16 | 4,380,634,132.84 | 5,877,244,604.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -557,556,008.95 | - | 9,389,510.24 |