| 流通市值:470.71亿 | 总市值:623.67亿 | ||
| 流通股本:38.02亿 | 总股本:50.38亿 |
截至2026年第一季度实现净利润14.19亿元,每股收益0.27元。
截至2026年第一季度最新股东权益5720280.33万元,未分配利润1898597.35万元。
截至2026年第一季度最新总资产9997852.77万元,负债4277572.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,527,555,928.01 | 20,289,199,757.75 | 12,981,379,309.46 | 9,405,722,179.55 |
| 营业总成本 | 3,131,658,397.41 | 15,396,748,323.91 | 8,807,673,785.34 | 6,879,957,743.64 |
| 其他经营收益 | ||||
| 营业利润 | 1,812,331,573.7 | 6,139,940,139.5 | 5,141,152,316.18 | 3,161,724,662.98 |
| 利润总额 | 1,801,869,702.15 | 6,105,571,737.51 | 5,113,965,409.55 | 3,145,806,373.03 |
| 净利润 | 1,419,476,954.02 | 4,821,418,256.3 | 4,037,290,138.34 | 2,535,861,452.56 |
| 每股收益 | ||||
| 其他综合收益 | 559,801,063.97 | 761,163,516.34 | 337,600,822.74 | 1,631,726,343.82 |
| 综合收益总额 | 1,979,278,017.99 | 5,582,581,772.64 | 4,374,890,961.08 | 4,167,587,796.38 |
| 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 | 8,537,137,285.18 | 6,747,066,333.45 | 7,955,363,163.06 | 9,524,354,524.97 |
| 非流动资产: | ||||
| 非流动资产合计 | 91,441,390,439.22 | 89,641,925,088.11 | 84,897,068,548.68 | 86,609,741,759.87 |
| 资产总计 | 99,978,527,724.4 | 96,388,991,421.56 | 92,852,431,711.74 | 96,134,096,284.84 |
| 流动负债: | ||||
| 流动负债合计 | 9,788,015,446.42 | 11,476,151,749.38 | 10,529,948,788.71 | 14,981,795,409.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 32,987,708,999.67 | 29,931,877,144.84 | 29,999,824,652.27 | 29,036,784,579.62 |
| 负债合计 | 42,775,724,446.09 | 41,408,028,894.22 | 40,529,773,440.98 | 44,018,579,989.18 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 43,338,120,080.22 | 41,442,631,833.72 | 40,282,933,858.89 | 40,143,752,833.93 |
| 股东权益合计 | 57,202,803,278.31 | 54,980,962,527.34 | 52,322,658,270.76 | 52,115,516,295.66 |
| 负债和股东权益合计 | 99,978,527,724.4 | 96,388,991,421.56 | 92,852,431,711.74 | 96,134,096,284.84 |
| 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 | 3,190,158,606.59 | 12,865,801,374.65 | 9,811,211,719.41 | 6,271,754,303.64 |
| 经营活动现金流出小计 | 1,474,565,655.01 | 6,104,162,626.3 | 4,378,177,590.35 | 2,994,444,307.73 |
| 经营活动产生的现金流量净额 | 1,715,592,951.58 | 6,761,638,748.35 | 5,433,034,129.06 | 3,277,309,995.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,876,435,548.33 | 13,989,150,663.25 | 10,081,070,753.28 | 5,679,774,742.44 |
| 投资活动现金流出小计 | 5,957,828,142.25 | 19,311,044,467.09 | 14,259,498,090.09 | 11,061,950,353.79 |
| 投资活动产生的现金流量净额 | -4,081,392,593.92 | -5,321,893,803.84 | -4,178,427,336.81 | -5,382,175,611.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,437,300,000 | 19,083,765,777 | 16,128,496,941 | 9,494,126,941 |
| 筹资活动现金流出小计 | 4,086,323,879.88 | 20,761,832,238.56 | 17,492,767,670.17 | 7,525,983,515.37 |
| 筹资活动产生的现金流量净额 | 2,350,976,120.12 | -1,678,066,461.56 | -1,364,270,729.17 | 1,968,143,425.63 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -14,823,522.22 | -238,321,517.05 | -109,663,936.92 | -136,722,189.81 |
| 期末现金及现金等价物余额 | 590,341,246.4 | 605,164,768.62 | 733,822,348.75 | 706,764,095.86 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -238,321,517.05 | - | -136,722,189.81 |