| 流通市值:36.15亿 | 总市值:79.73亿 | ||
| 流通股本:13.28亿 | 总股本:29.29亿 |
截至2026年第一季度实现净利润16.344亿元,每股收益0.460元。
截至2026年第一季度最新股东权益6961040.397万元,未分配利润4035309.406万元。
截至2026年第一季度最新总资产12652310.974万元,负债5691270.577万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,901,197,332.69 | 41,404,682,823.37 | 31,140,592,724.47 | 20,774,218,376.59 |
| 营业总成本 | 9,098,052,946.88 | 35,201,820,003.21 | 26,363,890,431.7 | 17,611,295,383 |
| 其他经营收益 | ||||
| 营业利润 | 2,002,347,058.06 | 7,445,063,675.25 | 5,523,792,460.08 | 3,674,236,624.42 |
| 利润总额 | 1,993,557,948.6 | 7,635,222,971.14 | 5,453,985,692.71 | 3,638,853,363.64 |
| 净利润 | 1,634,442,248.16 | 6,199,166,197.07 | 4,373,083,465.13 | 2,902,608,362.07 |
| 每股收益 | ||||
| 其他综合收益 | -1,070,589,875.32 | -1,628,787,254.88 | -296,584,049.98 | -305,284,128.24 |
| 综合收益总额 | 563,852,372.84 | 4,570,378,942.19 | 4,076,499,415.15 | 2,597,324,233.83 |
| 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 | 41,699,041,987.75 | 29,168,778,560.85 | 31,719,178,706.9 | 22,196,467,992.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 84,824,067,751.13 | 94,118,931,164.96 | 64,993,611,291.27 | 74,029,560,356.13 |
| 资产总计 | 126,523,109,738.88 | 123,287,709,725.81 | 96,712,789,998.17 | 96,226,028,348.86 |
| 流动负债: | ||||
| 流动负债合计 | 25,983,037,630.48 | 20,085,422,506.38 | 17,409,210,173.28 | 13,909,904,263.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,929,668,140.7 | 34,422,236,803.94 | 21,091,020,516.12 | 25,090,488,889.46 |
| 负债合计 | 56,912,705,771.18 | 54,507,659,310.32 | 38,500,230,689.4 | 39,000,393,152.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 49,523,487,975.69 | 48,465,307,655.58 | 49,030,555,182.62 | 47,649,508,458.04 |
| 股东权益合计 | 69,610,403,967.7 | 68,780,050,415.49 | 58,212,559,308.77 | 57,225,635,196.04 |
| 负债和股东权益合计 | 126,523,109,738.88 | 123,287,709,725.81 | 96,712,789,998.17 | 96,226,028,348.86 |
| 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 | 12,923,338,037.3 | 50,957,754,812.14 | 36,200,528,926.26 | 24,228,525,544.67 |
| 经营活动现金流出小计 | 10,656,431,987.14 | 41,567,820,938.26 | 28,637,741,310.98 | 20,329,661,761.96 |
| 经营活动产生的现金流量净额 | 2,266,906,050.16 | 9,389,933,873.88 | 7,562,787,615.28 | 3,898,863,782.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,615,766,882.55 | 4,175,080,964.24 | 3,627,523,577.25 | 2,490,662,592.77 |
| 投资活动现金流出小计 | 2,662,057,082.47 | 19,129,287,428.35 | 15,691,690,513.64 | 13,989,288,794.9 |
| 投资活动产生的现金流量净额 | 2,953,709,800.08 | -14,954,206,464.11 | -12,064,166,936.39 | -11,498,626,202.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,099,993,063.1 | 23,037,928,382.53 | 18,485,067,521.19 | 16,476,949,536.92 |
| 筹资活动现金流出小计 | 5,812,493,205.02 | 14,241,710,870.22 | 11,706,075,312.05 | 6,819,315,089.51 |
| 筹资活动产生的现金流量净额 | -712,500,141.92 | 8,796,217,512.31 | 6,778,992,209.14 | 9,657,634,447.41 |
| 汇率变动对现金及现金等价物的影响 | -30,800,426.52 | -4,790,773.4 | -4,790,773.4 | 5,503,117.45 |
| 现金及现金等价物净增加额 | 4,477,315,281.8 | 3,227,154,148.68 | 2,272,822,114.63 | 2,063,375,145.44 |
| 期末现金及现金等价物余额 | 22,343,007,910.71 | 17,974,399,843 | 17,020,067,808.95 | 16,810,620,839.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,227,154,148.68 | - | 2,063,375,145.44 |