| 流通市值:438.06亿 | 总市值:440.33亿 | ||
| 流通股本:50.76亿 | 总股本:51.02亿 |
截至2026年第一季度实现净利润6.48亿元,每股收益0.10元。
截至2026年第一季度最新股东权益2559953.21万元,未分配利润808197.86万元。
截至2026年第一季度最新总资产7400613.46万元,负债4840660.25万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,981,671,830.64 | 37,123,584,782.33 | 27,497,696,278.27 | 17,560,738,616.46 |
| 营业总成本 | 9,241,380,018.28 | 35,325,099,181.49 | 26,437,490,048.33 | 16,835,542,456.62 |
| 其他经营收益 | ||||
| 营业利润 | 789,889,108.16 | 2,048,925,646.2 | 1,510,627,919.74 | 951,201,520.96 |
| 利润总额 | 742,131,850.42 | 2,013,677,862.02 | 1,468,424,839.94 | 940,732,840.75 |
| 净利润 | 648,315,750.85 | 1,721,630,207.19 | 1,313,130,620.98 | 842,769,387.98 |
| 每股收益 | ||||
| 其他综合收益 | -165,012,688.61 | 233,261,290.17 | 142,116,916.07 | 38,646,239.25 |
| 综合收益总额 | 483,303,062.24 | 1,954,891,497.36 | 1,455,247,537.05 | 881,415,627.23 |
| 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 | 30,509,879,192.8 | 29,198,251,753.73 | 28,357,651,339.61 | 27,836,320,537.54 |
| 非流动资产: | ||||
| 非流动资产合计 | 43,496,255,405.58 | 44,934,466,408.67 | 43,905,870,609.04 | 45,874,309,662.6 |
| 资产总计 | 74,006,134,598.38 | 74,132,718,162.4 | 72,263,521,948.65 | 73,710,630,200.14 |
| 流动负债: | ||||
| 流动负债合计 | 29,106,241,272.49 | 28,911,515,877.57 | 26,884,343,437.33 | 27,790,323,509.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 19,300,361,191.05 | 19,870,550,633.41 | 20,054,613,911.42 | 20,863,941,284.79 |
| 负债合计 | 48,406,602,463.54 | 48,782,066,510.98 | 46,938,957,348.75 | 48,654,264,794.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,819,856,018.98 | 21,383,562,404.33 | 20,639,218,894.42 | 20,128,040,249.65 |
| 股东权益合计 | 25,599,532,134.84 | 25,350,651,651.42 | 25,324,564,599.9 | 25,056,365,405.57 |
| 负债和股东权益合计 | 74,006,134,598.38 | 74,132,718,162.4 | 72,263,521,948.65 | 73,710,630,200.14 |
| 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 | 10,806,972,769.25 | 44,158,099,861.22 | 32,591,976,070.87 | 20,839,574,452.88 |
| 经营活动现金流出小计 | 10,554,803,086.12 | 40,375,447,483.21 | 30,340,542,645.01 | 19,392,027,994.18 |
| 经营活动产生的现金流量净额 | 252,169,683.13 | 3,782,652,378.01 | 2,251,433,425.86 | 1,447,546,458.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 420,669,034.41 | 3,344,310,233.71 | 2,077,983,576.94 | 1,724,068,201.94 |
| 投资活动现金流出小计 | 1,476,507,073.74 | 10,944,031,329.5 | 9,776,539,519.07 | 7,231,725,709.59 |
| 投资活动产生的现金流量净额 | -1,055,838,039.33 | -7,599,721,095.79 | -7,698,555,942.13 | -5,507,657,507.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,300,340,821.79 | 21,059,297,166.47 | 17,594,630,660.83 | 12,306,785,834.64 |
| 筹资活动现金流出小计 | 4,543,822,003.76 | 15,778,340,449.24 | 12,131,728,582.09 | 7,492,265,089.55 |
| 筹资活动产生的现金流量净额 | -243,481,181.97 | 5,280,956,717.23 | 5,462,902,078.74 | 4,814,520,745.09 |
| 汇率变动对现金及现金等价物的影响 | -5,899,524.08 | -45,149,315.05 | -26,941,542.57 | -13,034,609.19 |
| 现金及现金等价物净增加额 | -1,053,049,062.25 | 1,418,738,684.4 | -11,161,980.1 | 741,375,086.95 |
| 期末现金及现金等价物余额 | 5,072,848,293.38 | 6,125,897,355.63 | 4,695,996,691.13 | 5,448,533,758.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,418,738,684.4 | - | 741,375,086.95 |