| 流通市值:438.29亿 | 总市值:599.26亿 | ||
| 流通股本:23.91亿 | 总股本:32.69亿 |
截至2026年第一季度实现净利润7.12亿元,每股收益0.21元。
截至2026年第一季度最新股东权益3925299.91万元,未分配利润2687290.01万元。
截至2026年第一季度最新总资产5211212.24万元,负债1285912.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,902,346,653.63 | 32,743,783,343.8 | 22,912,542,319.59 | 15,181,329,651.13 |
| 营业总成本 | 6,408,967,588.28 | 30,092,180,267.03 | 20,441,398,270.21 | 13,272,648,542.15 |
| 其他经营收益 | ||||
| 营业利润 | 767,613,504.09 | 4,357,161,800.66 | 3,984,007,817.04 | 2,867,851,478.48 |
| 利润总额 | 765,686,219.9 | 4,362,593,813.94 | 3,984,457,026.94 | 2,869,255,884.87 |
| 净利润 | 711,963,200.07 | 3,882,257,690.66 | 3,667,630,737.35 | 2,598,685,138.93 |
| 每股收益 | ||||
| 其他综合收益 | -24,698,205.37 | 19,139,221.01 | 23,946,197.65 | 28,285,767.16 |
| 综合收益总额 | 687,264,994.7 | 3,901,396,911.67 | 3,691,576,935 | 2,626,970,906.09 |
| 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 | 34,508,668,583.15 | 34,254,592,427.44 | 34,018,410,749.04 | 33,291,648,192.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,603,453,776.34 | 18,304,012,356.8 | 18,125,636,188.08 | 16,729,382,862.78 |
| 资产总计 | 52,112,122,359.49 | 52,558,604,784.24 | 52,144,046,937.12 | 50,021,031,055.64 |
| 流动负债: | ||||
| 流动负债合计 | 12,224,363,314.9 | 13,432,870,157.27 | 12,333,472,806.18 | 11,449,011,558.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 634,759,927.76 | 651,614,463.27 | 785,691,304.66 | 691,692,224.09 |
| 负债合计 | 12,859,123,242.66 | 14,084,484,620.54 | 13,119,164,110.84 | 12,140,703,782.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 38,426,047,180.4 | 37,757,140,211.25 | 38,223,096,808.24 | 37,095,215,232.19 |
| 股东权益合计 | 39,252,999,116.83 | 38,474,120,163.7 | 39,024,882,826.28 | 37,880,327,273.4 |
| 负债和股东权益合计 | 52,112,122,359.49 | 52,558,604,784.24 | 52,144,046,937.12 | 50,021,031,055.64 |
| 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 | 9,801,258,870.58 | 39,887,792,102.02 | 28,146,205,803.46 | 18,687,485,007.22 |
| 经营活动现金流出小计 | 10,606,752,551.89 | 35,979,993,936.74 | 26,582,549,670.96 | 18,048,362,028.11 |
| 经营活动产生的现金流量净额 | -805,493,681.31 | 3,907,798,165.28 | 1,563,656,132.5 | 639,122,979.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,049,380,236.08 | 14,226,091,860.31 | 10,071,521,273.33 | 8,197,463,413.32 |
| 投资活动现金流出小计 | 3,499,107,138.74 | 17,320,883,976.55 | 12,539,476,763.78 | 9,449,643,639.77 |
| 投资活动产生的现金流量净额 | -449,726,902.66 | -3,094,792,116.24 | -2,467,955,490.45 | -1,252,180,226.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 599,374,616.63 | 1,081,519,220.78 | 1,080,033,016.78 | 819,675,914.75 |
| 筹资活动现金流出小计 | 259,471,238.03 | 4,440,169,366.46 | 3,612,335,197.31 | 3,047,357,168.62 |
| 筹资活动产生的现金流量净额 | 339,903,378.6 | -3,358,650,145.68 | -2,532,302,180.53 | -2,227,681,253.87 |
| 汇率变动对现金及现金等价物的影响 | -127,792,879.71 | 37,311,942.08 | 77,706,236.05 | 103,029,984.04 |
| 现金及现金等价物净增加额 | -1,043,110,085.08 | -2,508,332,154.56 | -3,358,895,302.43 | -2,737,708,517.17 |
| 期末现金及现金等价物余额 | 7,510,076,479.14 | 8,553,198,661.72 | 7,702,635,513.85 | 8,323,822,299.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,508,332,154.56 | - | -2,737,708,517.17 |