| 流通市值:197.30亿 | 总市值:533.36亿 | ||
| 流通股本:13.48亿 | 总股本:36.43亿 |
截至2026年第一季度实现净利润5.42亿元,每股收益0.14元。
截至2026年第一季度最新股东权益2366040.82万元,未分配利润1306756.30万元。
截至2026年第一季度最新总资产6307518.33万元,负债3941477.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,129,468,616.21 | 40,255,735,859.24 | 31,270,481,519.57 | 21,052,090,634.89 |
| 营业总成本 | 6,658,816,602.38 | 40,409,996,449.83 | 30,804,940,364.02 | 20,350,146,393.68 |
| 其他经营收益 | ||||
| 营业利润 | 707,601,573.28 | 1,160,059,017.23 | 1,064,479,204.85 | 906,740,161.59 |
| 利润总额 | 698,788,015.97 | 1,122,692,808.09 | 1,006,771,269.93 | 842,374,192.75 |
| 净利润 | 542,326,982.97 | 1,046,086,991.87 | 1,011,058,560.89 | 738,188,110.21 |
| 每股收益 | ||||
| 其他综合收益 | -284,852,851.58 | 166,059,460.9 | 184,121,744.83 | 290,936,567.73 |
| 综合收益总额 | 257,474,131.39 | 1,212,146,452.77 | 1,195,180,305.72 | 1,029,124,677.94 |
| 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 | 34,247,945,872.88 | 37,561,912,036.06 | 37,917,065,007.52 | 38,273,160,342.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 28,827,237,406.43 | 26,816,177,562.37 | 31,050,502,085.68 | 30,662,228,188.03 |
| 资产总计 | 63,075,183,279.31 | 64,378,089,598.43 | 68,967,567,093.2 | 68,935,388,530.48 |
| 流动负债: | ||||
| 流动负债合计 | 27,810,752,715.83 | 30,060,007,046.69 | 33,095,739,145.17 | 33,934,926,904.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,604,022,413.19 | 10,917,759,169.99 | 12,391,914,787.52 | 11,707,743,307.68 |
| 负债合计 | 39,414,775,129.02 | 40,977,766,216.68 | 45,487,653,932.69 | 45,642,670,212.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,636,056,855.34 | 23,394,375,286.53 | 23,482,544,021.47 | 23,310,286,010.08 |
| 股东权益合计 | 23,660,408,150.29 | 23,400,323,381.75 | 23,479,913,160.51 | 23,292,718,318.17 |
| 负债和股东权益合计 | 63,075,183,279.31 | 64,378,089,598.43 | 68,967,567,093.2 | 68,935,388,530.48 |
| 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 | 10,775,043,844.67 | 51,705,769,361.14 | 50,879,817,166.27 | 37,968,400,895.51 |
| 经营活动现金流出小计 | 10,932,348,342.4 | 44,630,614,181.87 | 45,410,572,191.44 | 34,186,535,886.02 |
| 经营活动产生的现金流量净额 | -157,304,497.73 | 7,075,155,179.27 | 5,469,244,974.83 | 3,781,865,009.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,133,324,686.3 | 1,805,153,275.7 | 1,260,945,843.1 | 847,659,926.11 |
| 投资活动现金流出小计 | 1,537,614,906.15 | 8,834,990,703.74 | 6,758,748,168.75 | 4,394,291,557.68 |
| 投资活动产生的现金流量净额 | -404,290,219.85 | -7,029,837,428.04 | -5,497,802,325.65 | -3,546,631,631.57 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,156,795,342.76 | 11,477,219,728.74 | 11,577,735,198.05 | 7,919,634,270.12 |
| 筹资活动现金流出小计 | 4,312,574,091.1 | 10,824,745,449.81 | 9,487,669,612.56 | 6,316,093,166.48 |
| 筹资活动产生的现金流量净额 | 844,221,251.66 | 652,474,278.93 | 2,090,065,585.49 | 1,603,541,103.64 |
| 汇率变动对现金及现金等价物的影响 | -101,877,900.77 | -51,094,074.54 | 58,064,537.21 | 31,727,219.85 |
| 现金及现金等价物净增加额 | 180,748,633.31 | 646,697,955.62 | 2,119,572,771.88 | 1,870,501,701.41 |
| 期末现金及现金等价物余额 | 8,634,093,342.34 | 8,453,344,709.03 | 9,926,219,525.29 | 9,677,148,454.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 646,697,955.62 | - | 1,870,501,701.41 |