| 流通市值:439.59亿 | 总市值:553.88亿 | ||
| 流通股本:92.16亿 | 总股本:116.12亿 |
截至2026年第一季度实现净利润24.64亿元,每股收益0.14元。
截至2026年第一季度最新股东权益10470504.20万元,未分配利润1338508.70万元。
截至2026年第一季度最新总资产25986075.60万元,负债15515571.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 30,473,260,000 | 126,012,591,000 | 95,872,265,000 | 59,952,634,000 |
| 营业总成本 | 28,204,244,000 | 118,921,235,000 | 89,420,951,000 | 56,801,525,000 |
| 其他经营收益 | ||||
| 营业利润 | 3,091,169,000 | 10,163,075,000 | 9,890,830,000 | 5,871,348,000 |
| 利润总额 | 3,035,907,000 | 10,647,781,000 | 10,104,381,000 | 5,943,840,000 |
| 净利润 | 2,464,403,000 | 8,216,590,000 | 8,292,592,000 | 4,954,652,000 |
| 每股收益 | ||||
| 其他综合收益 | - | -64,014,000 | -103,946,000 | -102,111,000 |
| 综合收益总额 | 2,464,403,000 | 8,152,576,000 | 8,188,646,000 | 4,852,541,000 |
| 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 | 29,059,480,000 | 32,711,858,000 | 31,858,773,000 | 31,178,373,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 230,801,276,000 | 231,518,910,000 | 228,647,625,000 | 228,818,879,000 |
| 资产总计 | 259,860,756,000 | 264,230,768,000 | 260,506,398,000 | 259,997,252,000 |
| 流动负债: | ||||
| 流动负债合计 | 78,330,743,000 | 86,520,329,000 | 81,870,989,000 | 83,532,570,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 76,824,971,000 | 75,622,109,000 | 75,493,332,000 | 79,465,191,000 |
| 负债合计 | 155,155,714,000 | 162,142,438,000 | 157,364,321,000 | 162,997,761,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 71,003,842,000 | 69,162,202,000 | 69,680,916,000 | 64,674,674,000 |
| 股东权益合计 | 104,705,042,000 | 102,088,330,000 | 103,142,077,000 | 96,999,491,000 |
| 负债和股东权益合计 | 259,860,756,000 | 264,230,768,000 | 260,506,398,000 | 259,997,252,000 |
| 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 | 33,169,361,000 | 154,321,487,000 | 113,714,220,000 | 71,972,767,000 |
| 经营活动现金流出小计 | 27,526,434,000 | 127,100,924,000 | 90,736,890,000 | 56,510,225,000 |
| 经营活动产生的现金流量净额 | 5,642,927,000 | 27,220,563,000 | 22,977,330,000 | 15,462,542,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 493,615,000 | 1,411,264,000 | 1,099,435,000 | 585,670,000 |
| 投资活动现金流出小计 | 2,701,430,000 | 15,672,901,000 | 9,510,677,000 | 5,951,624,000 |
| 投资活动产生的现金流量净额 | -2,207,815,000 | -14,261,637,000 | -8,411,242,000 | -5,365,954,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,708,285,000 | 204,824,976,000 | 151,542,652,000 | 99,482,459,000 |
| 筹资活动现金流出小计 | 38,350,484,000 | 217,618,197,000 | 166,295,515,000 | 109,638,531,000 |
| 筹资活动产生的现金流量净额 | -4,642,199,000 | -12,793,221,000 | -14,752,863,000 | -10,156,072,000 |
| 汇率变动对现金及现金等价物的影响 | - | - | 11,000 | 9,000 |
| 现金及现金等价物净增加额 | -1,207,087,000 | 165,705,000 | -186,764,000 | -59,475,000 |
| 期末现金及现金等价物余额 | 5,589,278,000 | 6,796,365,000 | 6,443,896,000 | 6,571,185,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 165,705,000 | - | -59,475,000 |