| 流通市值:429.21亿 | 总市值:435.48亿 | ||
| 流通股本:26.35亿 | 总股本:26.73亿 |
截至2026年第一季度实现净利润2.14亿元,每股收益0.12元。
截至2026年第一季度最新股东权益2273925.11万元,未分配利润1112141.74万元。
截至2026年第一季度最新总资产6544800.08万元,负债4270874.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,589,692,270.51 | 65,396,217,598.6 | 49,615,734,884.66 | 31,636,077,814.2 |
| 营业总成本 | 15,250,387,204.84 | 63,500,779,581.54 | 48,633,137,669.78 | 31,101,382,302.87 |
| 其他经营收益 | ||||
| 营业利润 | 359,045,029.19 | 1,388,897,863.42 | 1,089,722,380.64 | 603,390,638.14 |
| 利润总额 | 361,918,128.39 | 1,341,233,909.31 | 1,084,256,791.45 | 597,288,072.42 |
| 净利润 | 213,907,497.78 | 811,091,067.06 | 635,710,765.97 | 302,494,130.12 |
| 每股收益 | ||||
| 其他综合收益 | -76,551,820.42 | -91,661,486.27 | -63,624,791.7 | -22,508,909.44 |
| 综合收益总额 | 137,355,677.36 | 719,429,580.79 | 572,085,974.27 | 279,985,220.68 |
| 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 | 28,347,531,196.56 | 26,923,220,354.38 | 26,150,879,586.73 | 25,234,237,099.78 |
| 非流动资产: | ||||
| 非流动资产合计 | 37,100,469,619.18 | 37,144,852,984.83 | 37,643,825,911.16 | 37,763,033,420.32 |
| 资产总计 | 65,448,000,815.74 | 64,068,073,339.21 | 63,794,705,497.89 | 62,997,270,520.1 |
| 流动负债: | ||||
| 流动负债合计 | 22,459,742,710.12 | 22,992,509,585.34 | 20,505,472,720.08 | 20,649,463,317.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,249,007,020.15 | 18,385,577,389.82 | 21,805,025,704.28 | 21,751,975,630.66 |
| 负债合计 | 42,708,749,730.27 | 41,378,086,975.16 | 42,310,498,424.36 | 42,401,438,948.45 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,728,330,969.7 | 19,470,985,904 | 19,086,286,947.09 | 18,217,002,442.63 |
| 股东权益合计 | 22,739,251,085.47 | 22,689,986,364.05 | 21,484,207,073.53 | 20,595,831,571.65 |
| 负债和股东权益合计 | 65,448,000,815.74 | 64,068,073,339.21 | 63,794,705,497.89 | 62,997,270,520.1 |
| 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 | 15,849,358,923.92 | 62,794,277,005.46 | 45,787,009,860.43 | 29,589,518,709.97 |
| 经营活动现金流出小计 | 14,439,259,261.62 | 56,889,815,531.27 | 43,466,537,112.98 | 28,586,933,852.99 |
| 经营活动产生的现金流量净额 | 1,410,099,662.3 | 5,904,461,474.19 | 2,320,472,747.45 | 1,002,584,856.98 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 67,991,665.51 | 199,550,805.65 | 196,080,275.18 | 134,373,267.37 |
| 投资活动现金流出小计 | 596,489,547.98 | 2,503,101,403.46 | 1,790,776,276.96 | 1,286,488,521.85 |
| 投资活动产生的现金流量净额 | -528,497,882.47 | -2,303,550,597.81 | -1,594,696,001.78 | -1,152,115,254.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,581,952,164.65 | 24,581,930,726.37 | 21,647,856,198.36 | 14,137,496,816.9 |
| 筹资活动现金流出小计 | 4,286,117,748.4 | 27,296,765,225.87 | 21,536,532,404.22 | 13,082,590,466.99 |
| 筹资活动产生的现金流量净额 | 2,295,834,416.25 | -2,714,834,499.5 | 111,323,794.14 | 1,054,906,349.91 |
| 汇率变动对现金及现金等价物的影响 | -63,949,308.93 | -47,495,765.61 | -10,364,314.8 | 11,767,956.67 |
| 现金及现金等价物净增加额 | 3,113,486,887.15 | 838,580,611.27 | 826,736,225.01 | 917,143,909.08 |
| 期末现金及现金等价物余额 | 7,428,326,874.62 | 4,314,839,987.47 | 4,302,995,601.21 | 4,393,403,285.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 838,580,611.27 | - | 917,143,909.08 |