| 流通市值:579.43亿 | 总市值:716.02亿 | ||
| 流通股本:6.72亿 | 总股本:8.31亿 |
截至2026年第一季度实现净利润11.11亿元,每股收益1.17元。
截至2026年第一季度最新股东权益1683552.39万元,未分配利润861193.90万元。
截至2026年第一季度最新总资产2577204.89万元,负债893652.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,200,150,765.28 | 7,548,826,104.54 | 5,570,927,412.27 | 3,457,782,947.84 |
| 营业总成本 | 1,911,053,240.43 | 7,107,945,436.88 | 5,503,927,890.86 | 3,565,771,209.36 |
| 其他经营收益 | ||||
| 营业利润 | 1,308,642,904.92 | 544,249,278.58 | 37,157,610.56 | -203,601,093.15 |
| 利润总额 | 1,308,703,543.15 | 533,464,760.87 | 26,479,499.97 | -203,526,058.15 |
| 净利润 | 1,111,253,936.17 | 448,165,872.65 | 13,260,782.47 | -172,985,120.1 |
| 每股收益 | ||||
| 其他综合收益 | -12,084,090.17 | 154,536,133.23 | 11,473,517.36 | -7,660,731.16 |
| 综合收益总额 | 1,099,169,846 | 602,702,005.88 | 24,734,299.83 | -180,645,851.26 |
| 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 | 12,603,492,020.77 | 10,060,501,226.15 | 6,718,753,559.58 | 6,661,674,069.12 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,168,556,897.41 | 13,031,782,052.83 | 13,301,034,470.47 | 13,089,624,907.98 |
| 资产总计 | 25,772,048,918.18 | 23,092,283,278.98 | 20,019,788,030.05 | 19,751,298,977.1 |
| 流动负债: | ||||
| 流动负债合计 | 6,718,270,464.12 | 5,277,314,988.56 | 4,457,470,755.35 | 4,362,505,275.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,218,254,540.1 | 2,161,490,775.17 | 827,584,614.07 | 851,179,757.89 |
| 负债合计 | 8,936,525,004.22 | 7,438,805,763.73 | 5,285,055,369.42 | 5,213,685,033.39 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,341,344,854.13 | 11,352,624,721.4 | 10,907,482,292.21 | 10,697,695,441.83 |
| 股东权益合计 | 16,835,523,913.96 | 15,653,477,515.25 | 14,734,732,660.63 | 14,537,613,943.71 |
| 负债和股东权益合计 | 25,772,048,918.18 | 23,092,283,278.98 | 20,019,788,030.05 | 19,751,298,977.1 |
| 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 | 3,938,810,091.83 | 8,698,487,900.59 | 5,415,945,396.65 | 3,577,174,459.63 |
| 经营活动现金流出小计 | 4,122,058,639.35 | 9,020,313,558.08 | 4,925,427,560.6 | 3,379,732,361.94 |
| 经营活动产生的现金流量净额 | -183,248,547.52 | -321,825,657.49 | 490,517,836.05 | 197,442,097.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,254,990,247.58 | 7,797,888,006.84 | 3,679,136,651.59 | 2,878,975,415.52 |
| 投资活动现金流出小计 | 4,866,954,837.48 | 11,473,595,325.91 | 6,881,946,335.95 | 5,497,598,699.07 |
| 投资活动产生的现金流量净额 | 388,035,410.1 | -3,675,707,319.07 | -3,202,809,684.36 | -2,618,623,283.55 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,364,082,544.41 | 7,826,276,302.58 | 4,459,893,729.15 | 4,080,018,753.43 |
| 筹资活动现金流出小计 | 1,786,508,076.04 | 2,961,902,197.88 | 2,047,987,769.84 | 1,502,486,350.39 |
| 筹资活动产生的现金流量净额 | 577,574,468.37 | 4,864,374,104.7 | 2,411,905,959.31 | 2,577,532,403.04 |
| 汇率变动对现金及现金等价物的影响 | 11,099,047.05 | -27,565,810.22 | -13,982,090.68 | -11,834,559.35 |
| 现金及现金等价物净增加额 | 793,460,378 | 839,275,317.92 | -314,367,979.68 | 144,516,657.83 |
| 期末现金及现金等价物余额 | 4,453,704,832.23 | 3,660,244,454.24 | 2,102,573,887.92 | 2,561,458,525.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 839,275,317.92 | - | 144,516,657.83 |