| 流通市值:589.56亿 | 总市值:591.26亿 | ||
| 流通股本:15.58亿 | 总股本:15.62亿 |
截至2026年第一季度实现净利润2.82亿元,每股收益0.18元。
截至2026年第一季度最新股东权益1171914.37万元,未分配利润763060.77万元。
截至2026年第一季度最新总资产2542483.53万元,负债1370569.16万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,985,861,916.21 | 15,453,535,256.18 | 11,967,037,990.75 | 8,030,770,421.27 |
| 营业总成本 | 3,788,511,948.04 | 14,449,495,881.61 | 11,102,116,314.69 | 7,423,698,750.34 |
| 其他经营收益 | ||||
| 营业利润 | 337,082,718.34 | 1,344,452,277.38 | 1,013,298,455.33 | 683,672,170.01 |
| 利润总额 | 339,427,626.3 | 1,351,682,873.41 | 1,009,108,225.95 | 683,201,857.04 |
| 净利润 | 281,756,335.79 | 1,138,182,572.52 | 828,564,609.06 | 547,970,250.34 |
| 每股收益 | ||||
| 其他综合收益 | -103,072,628.01 | 33,318,582.06 | 90,082,204.22 | 129,690,109.41 |
| 综合收益总额 | 178,683,707.78 | 1,171,501,154.58 | 918,646,813.28 | 677,660,359.75 |
| 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 | 14,866,676,385.55 | 14,595,770,292.79 | 14,517,825,791.99 | 14,658,145,516.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,558,158,940.83 | 10,625,159,203.74 | 10,648,874,264.2 | 10,608,829,664.28 |
| 资产总计 | 25,424,835,326.38 | 25,220,929,496.53 | 25,166,700,056.19 | 25,266,975,180.84 |
| 流动负债: | ||||
| 流动负债合计 | 12,026,608,954.26 | 11,527,322,981.32 | 11,645,516,359.23 | 11,837,637,305.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,679,082,675.27 | 2,168,787,255.03 | 2,257,064,017.73 | 2,411,828,244.24 |
| 负债合计 | 13,705,691,629.53 | 13,696,110,236.35 | 13,902,580,376.96 | 14,249,465,549.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,161,279,925.02 | 10,963,408,574.35 | 10,704,428,979.84 | 10,460,233,321.9 |
| 股东权益合计 | 11,719,143,696.85 | 11,524,819,260.18 | 11,264,119,679.23 | 11,017,509,631.15 |
| 负债和股东权益合计 | 25,424,835,326.38 | 25,220,929,496.53 | 25,166,700,056.19 | 25,266,975,180.84 |
| 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 | 3,045,368,805.7 | 13,666,984,271.97 | 10,322,589,899.84 | 6,225,199,519.9 |
| 经营活动现金流出小计 | 2,788,531,201.74 | 11,883,647,028.55 | 9,185,744,309.92 | 5,514,845,906.04 |
| 经营活动产生的现金流量净额 | 256,837,603.96 | 1,783,337,243.42 | 1,136,845,589.92 | 710,353,613.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,358,892,891.39 | 916,958,311.12 | 806,144,206.71 | 681,033,210.89 |
| 投资活动现金流出小计 | 1,134,148,062.09 | 2,154,964,096.15 | 1,514,392,085.71 | 1,254,719,747.16 |
| 投资活动产生的现金流量净额 | 224,744,829.3 | -1,238,005,785.03 | -708,247,879 | -573,686,536.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 397,826,640.53 | 5,100,343,984.52 | 4,225,811,569.4 | 2,690,697,039.33 |
| 筹资活动现金流出小计 | 609,952,856.42 | 5,741,830,742.43 | 4,652,761,734.87 | 2,792,192,622.07 |
| 筹资活动产生的现金流量净额 | -212,126,215.89 | -641,486,757.91 | -426,950,165.47 | -101,495,582.74 |
| 汇率变动对现金及现金等价物的影响 | -59,325,571.3 | 14,809,810.01 | 95,958,046.07 | 80,418,577.2 |
| 现金及现金等价物净增加额 | 210,130,646.07 | -81,345,489.51 | 97,605,591.52 | 115,590,072.05 |
| 期末现金及现金等价物余额 | 2,804,750,906.24 | 2,594,620,260.17 | 2,773,571,341.2 | 2,791,555,821.73 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -81,345,489.51 | - | 115,590,072.05 |