| 流通市值:411.10亿 | 总市值:428.22亿 | ||
| 流通股本:11.47亿 | 总股本:11.94亿 |
截至2026年第一季度实现净利润5.24亿元,每股收益0.43元。
截至2026年第一季度最新股东权益1945855.57万元,未分配利润1303325.14万元。
截至2026年第一季度最新总资产2383192.74万元,负债437337.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,772,465,323.98 | 14,666,295,589.93 | 11,156,298,004.36 | 7,027,498,063.33 |
| 营业总成本 | 3,281,881,630.41 | 12,361,877,045.42 | 9,178,869,436.2 | 5,858,287,959.75 |
| 其他经营收益 | ||||
| 营业利润 | 609,086,641.42 | 2,985,742,923.4 | 2,576,133,414.95 | 1,521,969,287.44 |
| 利润总额 | 609,141,361.74 | 2,981,154,425.63 | 2,572,322,009.34 | 1,518,882,688.03 |
| 净利润 | 524,368,022.8 | 2,566,783,475.96 | 2,211,404,042.92 | 1,313,167,499.75 |
| 每股收益 | ||||
| 其他综合收益 | -210,287,239.71 | 96,162,862.46 | 187,242,243.1 | 250,245,467.61 |
| 综合收益总额 | 314,080,783.09 | 2,662,946,338.42 | 2,398,646,286.02 | 1,563,412,967.36 |
| 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 | 12,268,033,243.21 | 12,099,279,196.79 | 12,304,168,624.25 | 12,004,055,473.1 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,563,894,162.59 | 11,525,697,345.06 | 10,948,550,559.04 | 10,625,915,279.67 |
| 资产总计 | 23,831,927,405.8 | 23,624,976,541.85 | 23,252,719,183.29 | 22,629,970,752.77 |
| 流动负债: | ||||
| 流动负债合计 | 3,940,350,815.94 | 4,059,059,874.86 | 3,606,910,585.53 | 3,907,783,175.39 |
| 非流动负债: | ||||
| 非流动负债合计 | 433,020,918.94 | 422,738,110.86 | 410,460,840.05 | 405,171,432.93 |
| 负债合计 | 4,373,371,734.88 | 4,481,797,985.72 | 4,017,371,425.58 | 4,312,954,608.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,123,224,151.06 | 18,814,504,768.32 | 18,915,722,590.4 | 18,115,808,148.64 |
| 股东权益合计 | 19,458,555,670.92 | 19,143,178,556.13 | 19,235,347,757.71 | 18,317,016,144.45 |
| 负债和股东权益合计 | 23,831,927,405.8 | 23,624,976,541.85 | 23,252,719,183.29 | 22,629,970,752.77 |
| 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 | 3,988,154,645.12 | 15,906,587,835.16 | 11,696,264,812.65 | 7,826,127,413.92 |
| 经营活动现金流出小计 | 3,912,353,976.24 | 13,596,626,615.87 | 10,083,194,504.26 | 6,792,369,790.21 |
| 经营活动产生的现金流量净额 | 75,800,668.88 | 2,309,961,219.29 | 1,613,070,308.39 | 1,033,757,623.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,918,850,763.08 | 6,099,778,272.78 | 5,167,248,210.68 | 3,840,146,200.41 |
| 投资活动现金流出小计 | 2,358,261,673.07 | 7,341,355,987.35 | 6,754,097,554.01 | 4,209,077,395.57 |
| 投资活动产生的现金流量净额 | -439,410,909.99 | -1,241,577,714.57 | -1,586,849,343.33 | -368,931,195.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 400,000,000 | 1,409,941,469.6 | 1,157,605,600 | 735,301,269.36 |
| 筹资活动现金流出小计 | 390,934,014.71 | 3,994,798,027.17 | 3,571,783,563.14 | 2,764,577,645.48 |
| 筹资活动产生的现金流量净额 | 9,065,985.29 | -2,584,856,557.57 | -2,414,177,963.14 | -2,029,276,376.12 |
| 汇率变动对现金及现金等价物的影响 | -58,476,845.13 | 4,929,968.23 | 113,456,288.8 | 101,146,473.34 |
| 现金及现金等价物净增加额 | -413,021,100.95 | -1,511,543,084.62 | -2,274,500,709.28 | -1,263,303,474.23 |
| 期末现金及现金等价物余额 | 4,640,194,929.45 | 5,053,216,030.4 | 4,290,258,405.74 | 5,301,455,640.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,511,543,084.62 | - | -1,263,303,474.23 |