| 流通市值:828.80亿 | 总市值:828.80亿 | ||
| 流通股本:13.28亿 | 总股本:13.28亿 |
截至2026年第一季度实现净利润3.02亿元,每股收益0.25元。
截至2026年第一季度最新股东权益2521669.73万元,未分配利润729009.75万元。
截至2026年第一季度最新总资产3070333.84万元,负债548664.12万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,857,208,195.23 | 11,053,792,007.48 | 8,068,865,994.15 | 5,218,178,755.36 |
| 营业总成本 | 2,591,645,771.17 | 9,989,306,743.97 | 7,275,671,433.6 | 4,719,782,019.27 |
| 其他经营收益 | ||||
| 营业利润 | 390,814,387.61 | 715,422,468.98 | 582,212,442.8 | 354,587,764.85 |
| 利润总额 | 392,384,176.78 | 722,393,334.6 | 583,310,390.15 | 356,914,343.08 |
| 净利润 | 301,995,477.67 | 554,537,071.84 | 443,984,284.8 | 279,003,701.59 |
| 每股收益 | ||||
| 其他综合收益 | -2,120,217.62 | -15,903,996.79 | - | - |
| 综合收益总额 | 299,875,260.05 | 538,633,075.05 | 443,984,284.8 | 279,003,701.59 |
| 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 | 15,273,344,773.19 | 15,034,696,500.29 | 14,549,452,062.13 | 14,087,063,756.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,429,993,669.7 | 15,555,039,643.46 | 15,561,298,815.05 | 15,452,876,142.71 |
| 资产总计 | 30,703,338,442.89 | 30,589,736,143.75 | 30,110,750,877.18 | 29,539,939,899.63 |
| 流动负债: | ||||
| 流动负债合计 | 4,836,822,808.94 | 5,101,455,500.1 | 4,598,837,741.41 | 4,191,096,817.14 |
| 非流动负债: | ||||
| 非流动负债合计 | 649,818,360.85 | 621,265,923.68 | 705,931,823.15 | 707,844,840.16 |
| 负债合计 | 5,486,641,169.79 | 5,722,721,423.78 | 5,304,769,564.56 | 4,898,941,657.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,147,827,597.79 | 22,980,615,878.8 | 22,893,969,136.29 | 22,706,267,942.97 |
| 股东权益合计 | 25,216,697,273.1 | 24,867,014,719.97 | 24,805,981,312.62 | 24,640,998,242.33 |
| 负债和股东权益合计 | 30,703,338,442.89 | 30,589,736,143.75 | 30,110,750,877.18 | 29,539,939,899.63 |
| 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 | 2,564,514,683.39 | 9,483,927,392.26 | 6,809,416,047.15 | 4,227,125,924.14 |
| 经营活动现金流出小计 | 1,937,165,139.64 | 7,399,191,966.25 | 5,447,508,293.3 | 3,514,160,394.03 |
| 经营活动产生的现金流量净额 | 627,349,543.75 | 2,084,735,426.01 | 1,361,907,753.85 | 712,965,530.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,371,818,933.18 | 148,207,934.88 | 74,111,717.01 | 38,197,828.47 |
| 投资活动现金流出小计 | 2,774,365,018.02 | 1,657,122,625.39 | 935,810,949.31 | 547,084,601.36 |
| 投资活动产生的现金流量净额 | -1,402,546,084.84 | -1,508,914,690.51 | -861,699,232.3 | -508,886,772.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,841,055.76 | 462,222,245.37 | 178,284,216.85 | 144,494,217.48 |
| 筹资活动现金流出小计 | 168,635,428.28 | 226,364,770.38 | 135,667,321.36 | 94,356,204.55 |
| 筹资活动产生的现金流量净额 | -139,794,372.52 | 235,857,474.99 | 42,616,895.49 | 50,138,012.93 |
| 汇率变动对现金及现金等价物的影响 | -8,752,045.1 | -7,735,131.83 | -3,203,481.85 | -268,473.23 |
| 现金及现金等价物净增加额 | -923,742,958.71 | 803,943,078.66 | 539,621,935.19 | 253,948,296.92 |
| 期末现金及现金等价物余额 | 8,563,141,884.35 | 9,486,884,843.06 | 9,222,563,699.59 | 8,936,890,061.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 803,943,078.66 | - | 253,948,296.92 |