| 流通市值:222.83亿 | 总市值:223.10亿 | ||
| 流通股本:25.76亿 | 总股本:25.79亿 |
截至2026年第一季度实现净利润2.62亿元,每股收益0.01元。
截至2026年第一季度最新股东权益2321275.29万元,未分配利润565544.47万元。
截至2026年第一季度最新总资产5831840.28万元,负债3510564.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,822,809,313.66 | 23,036,277,153.4 | 16,812,460,297.8 | 10,839,307,288.9 |
| 营业总成本 | 5,403,386,226.65 | 21,569,973,584.36 | 15,524,748,463.04 | 9,962,090,740.62 |
| 其他经营收益 | ||||
| 营业利润 | 352,464,021.2 | 1,695,757,283.7 | 1,600,135,489.82 | 1,039,270,506.32 |
| 利润总额 | 349,106,587.49 | 1,692,376,653.07 | 1,590,418,799.85 | 1,032,746,396.76 |
| 净利润 | 262,312,871.35 | 1,350,316,848 | 1,318,915,652.14 | 842,582,575.04 |
| 每股收益 | ||||
| 其他综合收益 | -54,442,643.4 | -5,794,242.96 | 2,811,993.15 | 18,366,590.26 |
| 综合收益总额 | 207,870,227.95 | 1,344,522,605.04 | 1,321,727,645.29 | 860,949,165.3 |
| 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 | 32,591,074,882.66 | 31,166,233,509.66 | 31,206,810,102.99 | 31,249,179,938 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,727,327,924.76 | 25,690,354,010.4 | 25,372,620,231.82 | 24,800,017,176.55 |
| 资产总计 | 58,318,402,807.42 | 56,856,587,520.06 | 56,579,430,334.81 | 56,049,197,114.55 |
| 流动负债: | ||||
| 流动负债合计 | 15,360,858,977.14 | 15,707,865,343.99 | 17,789,419,750.62 | 19,019,582,517.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,744,790,926.57 | 18,282,983,853.1 | 15,924,799,496.46 | 14,645,011,482.76 |
| 负债合计 | 35,105,649,903.71 | 33,990,849,197.09 | 33,714,219,247.08 | 33,664,594,000.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,030,301,941.46 | 10,005,232,657.51 | 10,078,171,986.43 | 10,042,954,096.68 |
| 股东权益合计 | 23,212,752,903.71 | 22,865,738,322.97 | 22,865,211,087.73 | 22,384,603,114.39 |
| 负债和股东权益合计 | 58,318,402,807.42 | 56,856,587,520.06 | 56,579,430,334.81 | 56,049,197,114.55 |
| 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 | 4,636,263,641.4 | 21,395,932,016.71 | 14,450,549,671.45 | 9,331,438,064.78 |
| 经营活动现金流出小计 | 4,836,119,191.15 | 20,234,385,501.37 | 14,200,865,869.38 | 9,313,012,143.61 |
| 经营活动产生的现金流量净额 | -199,855,549.75 | 1,161,546,515.34 | 249,683,802.07 | 18,425,921.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,970,685,669.2 | 8,395,401,066.5 | 4,306,496,452.18 | 2,668,036,696.66 |
| 投资活动现金流出小计 | 4,130,246,157.47 | 11,355,006,494.42 | 6,956,368,051.93 | 4,887,979,718.75 |
| 投资活动产生的现金流量净额 | -2,159,560,488.27 | -2,959,605,427.92 | -2,649,871,599.75 | -2,219,943,022.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,227,476,287.04 | 12,554,107,310.27 | 9,075,691,125.61 | 4,682,293,307.17 |
| 筹资活动现金流出小计 | 2,428,122,643.46 | 10,898,095,978.38 | 7,468,991,460.19 | 2,768,181,494.71 |
| 筹资活动产生的现金流量净额 | 799,353,643.58 | 1,656,011,331.89 | 1,606,699,665.42 | 1,914,111,812.46 |
| 汇率变动对现金及现金等价物的影响 | 11,988,941.88 | -74,785,564.56 | -34,867,282.18 | -15,343,961.95 |
| 现金及现金等价物净增加额 | -1,548,073,452.56 | -216,833,145.25 | -828,355,414.44 | -302,749,250.41 |
| 期末现金及现金等价物余额 | 4,842,835,106.84 | 6,390,908,559.4 | 5,779,386,290.21 | 6,304,992,454.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -216,833,145.25 | - | -302,749,250.41 |