| 流通市值:502.10亿 | 总市值:503.41亿 | ||
| 流通股本:9.13亿 | 总股本:9.15亿 |
截至2026年第一季度实现净利润5.28亿元,每股收益0.51元。
截至2026年第一季度最新股东权益1237151.41万元,未分配利润485297.97万元。
截至2026年第一季度最新总资产2550067.12万元,负债1312915.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,284,048,555.59 | 5,064,315,775.69 | 3,094,610,011.57 | 1,613,904,978.17 |
| 营业总成本 | 2,442,285,750.33 | 5,135,975,016.84 | 3,521,697,149.56 | 2,137,871,065.4 |
| 其他经营收益 | ||||
| 营业利润 | 615,141,622.26 | -875,414,398.26 | -793,721,624.69 | -977,232,669.31 |
| 利润总额 | 611,211,900.36 | -927,383,376.04 | -832,189,558.76 | -1,008,489,782.5 |
| 净利润 | 528,433,348.85 | -967,267,573.03 | -842,159,558.37 | -947,226,598.64 |
| 每股收益 | ||||
| 其他综合收益 | 18,066,098.45 | -16,358,442.49 | -14,155,933.31 | -47,194,483.95 |
| 综合收益总额 | 546,499,447.3 | -983,626,015.52 | -856,315,491.68 | -994,421,082.59 |
| 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 | 10,159,391,239.41 | 7,022,275,385.3 | 6,986,479,060.43 | 7,175,744,090.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,341,279,975.71 | 15,454,128,791.37 | 14,886,628,499.22 | 15,228,788,298.85 |
| 资产总计 | 25,500,671,215.12 | 22,476,404,176.67 | 21,873,107,559.65 | 22,404,532,389.18 |
| 流动负债: | ||||
| 流动负债合计 | 10,234,296,099.21 | 8,252,893,872.54 | 8,429,001,159.54 | 8,566,351,769.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,894,861,027.15 | 2,615,985,647.97 | 2,582,766,392.01 | 2,730,426,767.85 |
| 负债合计 | 13,129,157,126.36 | 10,868,879,520.51 | 11,011,767,551.55 | 11,296,778,536.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,733,296,848.41 | 10,249,763,462.57 | 10,500,963,531.3 | 10,761,766,429.63 |
| 股东权益合计 | 12,371,514,088.76 | 11,607,524,656.16 | 10,861,340,008.1 | 11,107,753,852.24 |
| 负债和股东权益合计 | 25,500,671,215.12 | 22,476,404,176.67 | 21,873,107,559.65 | 22,404,532,389.18 |
| 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 | 2,721,602,080.05 | 5,311,551,719.01 | 2,916,826,326.48 | 1,872,687,759.82 |
| 经营活动现金流出小计 | 3,388,760,934.55 | 4,361,588,984.41 | 2,804,099,970.19 | 1,694,488,508.83 |
| 经营活动产生的现金流量净额 | -667,158,854.5 | 949,962,734.6 | 112,726,356.29 | 178,199,250.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 174,998,242.98 | 2,369,994,548 | 2,887,777,428.94 | 2,329,844,039.93 |
| 投资活动现金流出小计 | 374,422,054.4 | 4,282,267,107.08 | 3,555,720,258.34 | 2,944,159,903.57 |
| 投资活动产生的现金流量净额 | -199,423,811.42 | -1,912,272,559.08 | -667,942,829.4 | -614,315,863.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,812,986,243.11 | 12,639,355,938.53 | 7,621,286,350.65 | 6,006,351,265.43 |
| 筹资活动现金流出小计 | 3,259,765,696.67 | 11,051,190,007.98 | 6,852,210,886.72 | 4,533,133,446.41 |
| 筹资活动产生的现金流量净额 | 1,553,220,546.44 | 1,588,165,930.55 | 769,075,463.93 | 1,473,217,819.02 |
| 汇率变动对现金及现金等价物的影响 | -5,263,188.28 | -6,084,947.56 | -21,483,666.47 | -21,157,531.55 |
| 现金及现金等价物净增加额 | 681,374,692.24 | 619,771,158.51 | 192,375,324.35 | 1,015,943,674.82 |
| 期末现金及现金等价物余额 | 2,097,886,675.94 | 1,416,511,983.7 | 989,116,149.54 | 1,812,684,500.01 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 619,771,158.51 | - | 1,015,943,674.82 |