| 流通市值:9596.95万 | 总市值:9.53亿 | ||
| 流通股本:1.80亿 | 总股本:17.84亿 |
截至2026年第一季度实现净利润8.524亿元,每股收益0.440元。
截至2026年第一季度最新股东权益2226586.889万元,未分配利润1314271.492万元。
截至2026年第一季度最新总资产5464782.834万元,负债3238195.945万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,915,182,200.85 | 24,784,873,211.91 | 19,054,325,874.75 | 13,257,157,523.24 |
| 营业总成本 | 6,726,975,785.11 | 24,924,081,494.52 | 19,060,633,198.75 | 13,111,155,555.97 |
| 其他经营收益 | ||||
| 营业利润 | 1,141,172,448.96 | 901,909,162.81 | 448,981,767.5 | 573,089,433.89 |
| 利润总额 | 1,152,880,639.01 | 1,021,426,459.48 | 553,227,391.62 | 662,329,460.45 |
| 净利润 | 852,393,046.04 | 554,860,962.69 | 263,944,719.74 | 448,842,551.35 |
| 每股收益 | ||||
| 其他综合收益 | -603,049,014.92 | 451,542,353 | 238,093,310.93 | 440,321,577.65 |
| 综合收益总额 | 249,344,031.12 | 1,006,403,315.69 | 502,038,030.67 | 889,164,129 |
| 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 | 15,876,810,732.7 | 19,001,460,507.5 | 25,298,982,202.29 | 24,293,557,371.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 38,771,017,603.96 | 37,866,142,036.55 | 29,597,685,788.7 | 30,108,109,467.51 |
| 资产总计 | 54,647,828,336.66 | 56,867,602,544.05 | 54,896,667,990.99 | 54,401,666,839.05 |
| 流动负债: | ||||
| 流动负债合计 | 23,899,965,098.95 | 25,927,229,916.82 | 23,593,288,679.54 | 22,417,411,418.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,481,994,348.55 | 8,894,489,729.77 | 9,694,974,728.9 | 10,012,012,896.08 |
| 负债合计 | 32,381,959,447.5 | 34,821,719,646.59 | 33,288,263,408.44 | 32,429,424,314.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,579,172,763.71 | 20,390,442,136.76 | 19,832,806,112.15 | 20,053,097,373.92 |
| 股东权益合计 | 22,265,868,889.16 | 22,045,882,897.46 | 21,608,404,582.55 | 21,972,242,524.87 |
| 负债和股东权益合计 | 54,647,828,336.66 | 56,867,602,544.05 | 54,896,667,990.99 | 54,401,666,839.05 |
| 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 | 13,085,139,381.28 | 42,858,467,816 | 31,432,316,887.13 | 22,157,936,464.62 |
| 经营活动现金流出小计 | 12,031,465,836.92 | 41,865,251,458.01 | 31,672,923,486.05 | 22,520,615,176.35 |
| 经营活动产生的现金流量净额 | 1,053,673,544.36 | 993,216,357.99 | -240,606,598.92 | -362,678,711.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,328,780,838.38 | 12,325,863,077.28 | 2,822,330,662.82 | 914,098,927.62 |
| 投资活动现金流出小计 | 3,201,299,382.47 | 24,889,698,577.05 | 3,150,572,574.09 | 1,270,807,758.56 |
| 投资活动产生的现金流量净额 | -1,872,518,544.09 | -12,563,835,499.77 | -328,241,911.27 | -356,708,830.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,018,968,648.6 | 10,178,921,468.87 | 8,578,710,097.41 | 5,100,018,938.81 |
| 筹资活动现金流出小计 | 1,469,402,250.64 | 11,205,442,131.37 | 9,186,116,880.82 | 5,647,287,921.61 |
| 筹资活动产生的现金流量净额 | -450,433,602.04 | -1,026,520,662.5 | -607,406,783.41 | -547,268,982.8 |
| 汇率变动对现金及现金等价物的影响 | 80,532.38 | - | -265,214.92 | -170,891.07 |
| 现金及现金等价物净增加额 | -1,269,198,069.39 | -12,597,139,804.28 | -1,176,520,508.52 | -1,266,827,416.54 |
| 期末现金及现金等价物余额 | 3,119,286,630.14 | 4,388,484,699.53 | 15,809,103,995.29 | 15,718,797,087.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,597,139,804.28 | - | -1,266,827,416.54 |