| 流通市值:217.04亿 | 总市值:217.08亿 | ||
| 流通股本:103.35亿 | 总股本:103.37亿 |
截至2026年第一季度实现净利润3.92亿元,每股收益0.03元。
截至2026年第一季度最新股东权益6876433.44万元,未分配利润1646647.39万元。
截至2026年第一季度最新总资产27107670.08万元,负债20231236.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 31,300,767,653.27 | 118,137,254,632.96 | 96,542,211,212.99 | 66,308,361,782.24 |
| 营业总成本 | 31,199,081,823.3 | 117,893,505,575.77 | 96,477,834,166.91 | 66,142,674,895.31 |
| 其他经营收益 | ||||
| 营业利润 | 315,562,012.22 | 1,024,244,842.53 | 853,019,195.45 | 574,506,186.06 |
| 利润总额 | 466,983,825.84 | 1,427,989,097.96 | 1,168,696,635.15 | 791,548,952.99 |
| 净利润 | 391,559,021.79 | 1,064,682,863.58 | 1,011,418,421.36 | 711,862,286.42 |
| 每股收益 | ||||
| 其他综合收益 | 7,100,263.99 | 24,093,877.18 | 21,847,375.81 | 22,460,964.76 |
| 综合收益总额 | 398,659,285.78 | 1,088,776,740.76 | 1,033,265,797.17 | 734,323,251.18 |
| 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 | 65,229,693,980.19 | 65,566,278,418.04 | 62,644,663,457.44 | 61,337,343,200.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 205,847,006,824.62 | 206,071,144,048.9 | 209,094,068,214.7 | 205,722,487,560.19 |
| 资产总计 | 271,076,700,804.81 | 271,637,422,466.94 | 271,738,731,672.14 | 267,059,830,760.88 |
| 流动负债: | ||||
| 流动负债合计 | 127,097,509,380.63 | 138,083,408,106.87 | 134,479,643,288.04 | 138,017,974,166.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 75,214,857,016.02 | 65,176,613,838.26 | 68,902,475,702.21 | 60,923,718,429.96 |
| 负债合计 | 202,312,366,396.65 | 203,260,021,945.13 | 203,382,118,990.25 | 198,941,692,596.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 59,550,367,769.82 | 59,233,887,248.99 | 59,109,174,225.59 | 58,948,861,704.36 |
| 股东权益合计 | 68,764,334,408.16 | 68,377,400,521.81 | 68,356,612,681.89 | 68,118,138,164.53 |
| 负债和股东权益合计 | 271,076,700,804.81 | 271,637,422,466.94 | 271,738,731,672.14 | 267,059,830,760.88 |
| 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 | 28,618,128,629.91 | 111,431,473,960.45 | 97,181,343,689.3 | 64,701,307,878.58 |
| 经营活动现金流出小计 | 25,163,218,779.15 | 101,530,027,093.33 | 88,490,038,281.16 | 58,638,736,347.16 |
| 经营活动产生的现金流量净额 | 3,454,909,850.76 | 9,901,446,867.12 | 8,691,305,408.14 | 6,062,571,531.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 277,377,024.83 | 6,635,871,587.31 | 659,796,581.85 | 216,254,506.21 |
| 投资活动现金流出小计 | 1,947,449,010.34 | 16,564,995,106.96 | 9,951,712,936 | 6,137,134,194.96 |
| 投资活动产生的现金流量净额 | -1,670,071,985.51 | -9,929,123,519.65 | -9,291,916,354.15 | -5,920,879,688.75 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 29,671,500,000 | 126,625,508,450.68 | 99,723,699,818.68 | 62,238,468,342.33 |
| 筹资活动现金流出小计 | 32,859,115,100.22 | 124,403,013,775.71 | 94,615,379,636.41 | 62,460,153,218.3 |
| 筹资活动产生的现金流量净额 | -3,187,615,100.22 | 2,222,494,674.97 | 5,108,320,182.27 | -221,684,875.97 |
| 汇率变动对现金及现金等价物的影响 | -5,740,395.7 | 3,482,531.02 | 2,453,514.26 | 4,766,783.87 |
| 现金及现金等价物净增加额 | -1,408,517,630.67 | 2,198,300,553.46 | 4,510,162,750.52 | -75,226,249.43 |
| 期末现金及现金等价物余额 | 19,499,605,596.7 | 20,908,123,227.37 | 23,219,985,424.43 | 18,634,596,424.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,198,300,553.46 | - | -75,226,249.43 |