| 流通市值:246.23亿 | 总市值:246.23亿 | ||
| 流通股本:79.17亿 | 总股本:79.17亿 |
截至2026年第一季度实现净利润4.79亿元,每股收益0.06元。
截至2026年第一季度最新股东权益1666086.83万元,未分配利润-310810.30万元。
截至2026年第一季度最新总资产5930975.16万元,负债4264888.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,779,016,045.36 | 61,247,393,438.93 | 45,449,365,986.35 | 30,370,991,018.43 |
| 营业总成本 | 15,602,548,740.58 | 60,983,554,859.8 | 45,190,295,683.68 | 30,102,655,527.43 |
| 其他经营收益 | ||||
| 营业利润 | 498,739,887.85 | 1,366,638,977.69 | 1,068,668,821.42 | 744,917,416.06 |
| 利润总额 | 500,491,234.11 | 1,360,988,404.17 | 1,052,124,460.79 | 750,308,268.16 |
| 净利润 | 479,343,807.27 | 1,285,819,082.43 | 1,036,644,590.63 | 727,980,904.6 |
| 每股收益 | ||||
| 其他综合收益 | -32,071,350.06 | -88,478,015.27 | -83,493,202.96 | -29,864,150.81 |
| 综合收益总额 | 447,272,457.21 | 1,197,341,067.16 | 953,151,387.67 | 698,116,753.79 |
| 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 | 29,485,309,350 | 25,813,340,240.02 | 30,421,114,972.57 | 31,738,678,831.55 |
| 非流动资产: | ||||
| 非流动资产合计 | 29,824,442,227.74 | 27,643,791,050.64 | 27,672,263,643.49 | 27,012,304,029.44 |
| 资产总计 | 59,309,751,577.74 | 53,457,131,290.66 | 58,093,378,616.06 | 58,750,982,860.99 |
| 流动负债: | ||||
| 流动负债合计 | 39,831,022,451.99 | 33,418,766,205.44 | 37,699,048,675.39 | 38,526,612,092.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,817,860,776.85 | 3,827,214,398.94 | 4,395,941,168.11 | 4,516,191,653.94 |
| 负债合计 | 42,648,883,228.84 | 37,245,980,604.38 | 42,094,989,843.5 | 43,042,803,746.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,092,766,816.42 | 15,617,463,399.87 | 15,362,574,398.84 | 15,082,767,775.77 |
| 股东权益合计 | 16,660,868,348.9 | 16,211,150,686.28 | 15,998,388,772.56 | 15,708,179,114.12 |
| 负债和股东权益合计 | 59,309,751,577.74 | 53,457,131,290.66 | 58,093,378,616.06 | 58,750,982,860.99 |
| 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 | 15,570,812,935.66 | 56,561,975,020.4 | 40,027,977,329.86 | 28,952,207,255.18 |
| 经营活动现金流出小计 | 14,378,074,906.41 | 54,667,376,826.9 | 38,330,064,044.91 | 27,058,206,074.58 |
| 经营活动产生的现金流量净额 | 1,192,738,029.25 | 1,894,598,193.5 | 1,697,913,284.95 | 1,894,001,180.6 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 51,105,063.87 | 970,500,083.83 | 467,919,163.82 | 375,550,812.89 |
| 投资活动现金流出小计 | 2,349,105,788.95 | 1,207,538,870.91 | 889,543,602.34 | 442,650,387.61 |
| 投资活动产生的现金流量净额 | -2,298,000,725.08 | -237,038,787.08 | -421,624,438.52 | -67,099,574.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,214,824,000 | 1,924,007,680.97 | 1,941,506,595.75 | 943,460,693.75 |
| 筹资活动现金流出小计 | 284,667,736.11 | 3,270,761,940.22 | 1,575,575,507.86 | 407,270,527.5 |
| 筹资活动产生的现金流量净额 | 1,930,156,263.89 | -1,346,754,259.25 | 365,931,087.89 | 536,190,166.25 |
| 汇率变动对现金及现金等价物的影响 | -15,132,905.59 | -10,239,686.19 | 371,549.95 | 8,268,663.88 |
| 现金及现金等价物净增加额 | 809,760,662.47 | 300,565,460.98 | 1,642,591,484.27 | 2,371,360,436.01 |
| 期末现金及现金等价物余额 | 8,007,587,194.55 | 7,197,826,532.08 | 8,539,852,555.37 | 9,268,621,507.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 300,565,460.98 | - | 2,371,360,436.01 |