| 流通市值:10.71亿 | 总市值:36.41亿 | ||
| 流通股本:8.23亿 | 总股本:27.99亿 |
截至2026年第一季度实现净利润7.730亿元,每股收益0.230元。
截至2026年第一季度最新股东权益2738496.986万元,未分配利润1429094.922万元。
截至2026年第一季度最新总资产4665701.052万元,负债1927204.066万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,858,690,979.74 | 25,741,175,885.31 | 18,199,620,995.95 | 11,824,505,351.52 |
| 营业总成本 | 5,304,414,058.14 | 22,828,683,259.12 | 16,124,562,638.23 | 10,625,946,628.42 |
| 其他经营收益 | ||||
| 营业利润 | 893,318,622.86 | 3,333,466,212.36 | 2,618,719,263.4 | 1,563,586,276.58 |
| 利润总额 | 855,277,842.71 | 3,263,718,882.14 | 2,482,133,457.01 | 1,477,270,208.17 |
| 净利润 | 772,994,856.38 | 2,665,894,503.05 | 2,042,327,795.36 | 1,173,677,941.48 |
| 每股收益 | ||||
| 其他综合收益 | -6,027,049.93 | 197,507,502.59 | 3,671,511.75 | 3,240,607.52 |
| 综合收益总额 | 766,967,806.45 | 2,863,402,005.64 | 2,045,999,307.11 | 1,176,918,549 |
| 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 | 13,538,508,322.21 | 11,937,577,438.43 | 13,252,946,557.23 | 13,078,881,818.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 33,118,502,197.01 | 33,614,626,583.57 | 33,766,925,767.97 | 34,076,427,069.48 |
| 资产总计 | 46,657,010,519.22 | 45,552,204,022 | 47,019,872,325.2 | 47,155,308,887.91 |
| 流动负债: | ||||
| 流动负债合计 | 16,190,249,185.09 | 15,682,271,874.45 | 18,019,163,725.16 | 18,562,090,519.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,081,791,477.8 | 3,297,757,146.44 | 3,429,048,316.87 | 3,880,121,745.95 |
| 负债合计 | 19,272,040,662.89 | 18,980,029,020.89 | 21,448,212,042.03 | 22,442,212,265.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,478,239,982.47 | 21,791,680,173.19 | 21,007,598,966.82 | 20,294,936,074.43 |
| 股东权益合计 | 27,384,969,856.33 | 26,572,175,001.11 | 25,571,660,283.17 | 24,713,096,622.01 |
| 负债和股东权益合计 | 46,657,010,519.22 | 45,552,204,022 | 47,019,872,325.2 | 47,155,308,887.91 |
| 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 | 5,705,395,434.63 | 22,624,482,235.12 | 15,415,916,782.93 | 8,627,405,136.52 |
| 经营活动现金流出小计 | 4,903,828,294.07 | 18,106,882,106.98 | 13,595,667,096.86 | 7,593,558,441.38 |
| 经营活动产生的现金流量净额 | 801,567,140.56 | 4,517,600,128.14 | 1,820,249,686.07 | 1,033,846,695.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 327,842,531.27 | 1,202,908,591.71 | 768,316,571.76 | 526,622,745.44 |
| 投资活动现金流出小计 | 103,082,394.38 | 1,471,514,551.32 | 1,087,069,995.63 | 991,249,940.44 |
| 投资活动产生的现金流量净额 | 224,760,136.89 | -268,605,959.61 | -318,753,423.87 | -464,627,195 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 808,785,422.37 | 12,761,376,802.83 | 9,307,978,206.45 | 7,724,011,016.52 |
| 筹资活动现金流出小计 | 1,868,918,976.64 | 17,006,285,842.09 | 10,685,479,502.9 | 8,723,557,200.67 |
| 筹资活动产生的现金流量净额 | -1,060,133,554.27 | -4,244,909,039.26 | -1,377,501,296.45 | -999,546,184.15 |
| 汇率变动对现金及现金等价物的影响 | -4,876,947.21 | 2,630,860.42 | 8,968,181.39 | 4,823,405.8 |
| 现金及现金等价物净增加额 | -38,683,224.03 | 6,715,989.69 | 132,963,147.14 | -425,503,278.21 |
| 期末现金及现金等价物余额 | 2,239,200,882.15 | 2,277,884,106.18 | 2,404,131,263.63 | 1,845,664,838.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,715,989.69 | - | -425,503,278.21 |