| 流通市值:498.21亿 | 总市值:498.41亿 | ||
| 流通股本:17.53亿 | 总股本:17.54亿 |
截至2026年第一季度实现净利润9.97亿元,每股收益0.57元。
截至2026年第一季度最新股东权益2608771.18万元,未分配利润2002121.97万元。
截至2026年第一季度最新总资产3990804.26万元,负债1382033.08万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,183,450,824.27 | 43,612,009,891.02 | 32,664,143,135.68 | 21,674,928,965.21 |
| 营业总成本 | 9,992,872,896.34 | 39,388,881,033.06 | 29,289,598,185.1 | 19,418,419,774.58 |
| 其他经营收益 | ||||
| 营业利润 | 1,200,032,835.82 | 4,107,892,890.83 | 3,350,590,171.04 | 2,243,373,665.84 |
| 利润总额 | 1,192,194,345.93 | 4,016,462,310.24 | 3,262,621,550.61 | 2,193,163,350.79 |
| 净利润 | 997,161,400.38 | 3,410,846,772.45 | 2,741,858,261.19 | 1,803,329,008.97 |
| 每股收益 | ||||
| 其他综合收益 | -80,607,620.61 | 56,368,891.24 | 83,361,634.41 | 23,756,112.05 |
| 综合收益总额 | 916,553,779.77 | 3,467,215,663.69 | 2,825,219,895.6 | 1,827,085,121.02 |
| 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 | 21,804,215,872.95 | 21,227,344,934.47 | 22,720,785,150.72 | 21,636,328,948.17 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,103,826,691.99 | 17,810,691,386.45 | 17,207,998,049.76 | 17,179,119,992.61 |
| 资产总计 | 39,908,042,564.94 | 39,038,036,320.92 | 39,928,783,200.48 | 38,815,448,940.78 |
| 流动负债: | ||||
| 流动负债合计 | 13,033,135,267.46 | 13,090,663,656.22 | 14,576,398,430.04 | 13,879,308,222.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 787,195,534.95 | 776,366,984.52 | 856,050,673.1 | 821,134,219.99 |
| 负债合计 | 13,820,330,802.41 | 13,867,030,640.74 | 15,432,449,103.14 | 14,700,442,442.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 25,733,074,032.1 | 24,811,339,992.99 | 24,132,887,034.31 | 23,751,917,398 |
| 股东权益合计 | 26,087,711,762.53 | 25,171,005,680.18 | 24,496,334,097.34 | 24,115,006,498.09 |
| 负债和股东权益合计 | 39,908,042,564.94 | 39,038,036,320.92 | 39,928,783,200.48 | 38,815,448,940.78 |
| 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 | 10,503,828,372.21 | 48,473,910,236.87 | 35,850,038,955.93 | 23,360,782,717.91 |
| 经营活动现金流出小计 | 11,356,164,134.84 | 44,228,305,865.7 | 33,239,187,011.75 | 20,903,934,207.81 |
| 经营活动产生的现金流量净额 | -852,335,762.63 | 4,245,604,371.17 | 2,610,851,944.18 | 2,456,848,510.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 74,063.51 | 106,264,743.31 | 74,640,978.3 | 58,162,534.16 |
| 投资活动现金流出小计 | 391,474,414.77 | 1,776,037,156.15 | 1,153,032,874.23 | 849,919,602.36 |
| 投资活动产生的现金流量净额 | -391,400,351.26 | -1,669,772,412.84 | -1,078,391,895.93 | -791,757,068.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,132,488,831.32 | 4,240,271,213.39 | 2,739,973,759.1 | 1,937,773,758.02 |
| 筹资活动现金流出小计 | 1,097,276,837.13 | 7,062,742,873.33 | 5,102,611,698.72 | 3,471,204,956.52 |
| 筹资活动产生的现金流量净额 | 35,211,994.19 | -2,822,471,659.94 | -2,362,637,939.62 | -1,533,431,198.5 |
| 汇率变动对现金及现金等价物的影响 | -4,179,294.34 | -7,589,821.17 | -6,921,970.54 | -116,843,004.4 |
| 现金及现金等价物净增加额 | -1,212,703,414.04 | -254,229,522.78 | -837,099,861.91 | 14,817,239 |
| 期末现金及现金等价物余额 | 3,523,218,249.86 | 4,735,921,663.9 | 4,153,051,324.77 | 5,004,968,425.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -254,229,522.78 | - | 14,817,239 |