| 流通市值:1653.37亿 | 总市值:1857.31亿 | ||
| 流通股本:24.10亿 | 总股本:27.07亿 |
截至2026年第一季度实现净利润10.23亿元,每股收益0.37元。
截至2026年第一季度最新股东权益3817346.71万元,未分配利润2304480.12万元。
截至2026年第一季度最新总资产7010942.54万元,负债3193595.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,143,223,378.12 | 45,104,844,200.13 | 31,662,606,469.69 | 20,509,357,782.99 |
| 营业总成本 | 9,060,026,771.58 | 39,868,509,575.03 | 27,817,441,336.18 | 17,857,284,484.35 |
| 其他经营收益 | ||||
| 营业利润 | 1,068,564,824.63 | 5,435,618,041.69 | 4,471,528,694.54 | 3,196,575,907.24 |
| 利润总额 | 1,070,377,927.26 | 5,433,395,350.77 | 4,459,532,248.26 | 3,191,785,180.57 |
| 净利润 | 1,022,833,839.31 | 5,172,693,917.11 | 4,317,384,286.93 | 3,004,674,214.76 |
| 每股收益 | ||||
| 其他综合收益 | -44,824,010.68 | 23,070,415.82 | 37,516,617.6 | 53,182,543.61 |
| 综合收益总额 | 978,009,828.63 | 5,195,764,332.93 | 4,354,900,904.53 | 3,057,856,758.37 |
| 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 | 40,906,869,352.68 | 43,008,738,035.56 | 39,700,455,725.28 | 32,430,653,051.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 29,202,556,039.19 | 28,306,045,599.59 | 28,101,950,638.57 | 27,933,684,076.35 |
| 资产总计 | 70,109,425,391.87 | 71,314,783,635.15 | 67,802,406,363.85 | 60,364,337,127.37 |
| 流动负债: | ||||
| 流动负债合计 | 27,727,321,278.19 | 29,894,057,016.44 | 25,918,024,698.88 | 24,404,772,216.97 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,208,636,995.29 | 4,285,525,770.34 | 5,786,362,444.33 | 5,260,151,359.04 |
| 负债合计 | 31,935,958,273.48 | 34,179,582,786.78 | 31,704,387,143.21 | 29,664,923,576.01 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 36,382,182,440.78 | 35,353,381,488.32 | 34,377,425,815.61 | 30,234,944,684.73 |
| 股东权益合计 | 38,173,467,118.39 | 37,135,200,848.37 | 36,098,019,220.64 | 30,699,413,551.36 |
| 负债和股东权益合计 | 70,109,425,391.87 | 71,314,783,635.15 | 67,802,406,363.85 | 60,364,337,127.37 |
| 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 | 9,305,334,597.25 | 37,886,428,654.3 | 27,583,624,497.23 | 18,059,314,696.41 |
| 经营活动现金流出小计 | 9,211,283,372.28 | 31,205,403,237.14 | 23,652,965,443.57 | 15,039,247,364.16 |
| 经营活动产生的现金流量净额 | 94,051,224.97 | 6,681,025,417.16 | 3,930,659,053.66 | 3,020,067,332.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,836,570,123.46 | 20,851,350,505.19 | 16,535,593,369.82 | 13,388,732,785.38 |
| 投资活动现金流出小计 | 4,919,010,639.29 | 26,387,024,202.49 | 19,597,042,892.13 | 15,009,339,292 |
| 投资活动产生的现金流量净额 | -1,082,440,515.83 | -5,535,673,697.3 | -3,061,449,522.31 | -1,620,606,506.62 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 148,950,993.27 | 7,974,887,227.05 | 6,169,641,757.03 | 1,422,304,191.71 |
| 筹资活动现金流出小计 | 1,489,465,354.96 | 5,083,268,727.78 | 3,095,142,795.11 | 2,895,721,875.58 |
| 筹资活动产生的现金流量净额 | -1,340,514,361.69 | 2,891,618,499.27 | 3,074,498,961.92 | -1,473,417,683.87 |
| 汇率变动对现金及现金等价物的影响 | -23,264,811.36 | 9,550,590.71 | 22,536,748.34 | 27,674,700.89 |
| 现金及现金等价物净增加额 | -2,352,168,463.91 | 4,046,520,809.84 | 3,966,245,241.61 | -46,282,157.35 |
| 期末现金及现金等价物余额 | 5,031,360,459.72 | 7,383,528,923.63 | 7,303,253,355.4 | 3,290,725,956.44 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,046,520,809.84 | - | -46,282,157.35 |