| 流通市值:323.08亿 | 总市值:387.84亿 | ||
| 流通股本:65.27亿 | 总股本:78.35亿 |
截至2026年第一季度实现净利润9.00亿元,每股收益0.09元。
截至2026年第一季度最新股东权益2932138.69万元,未分配利润802145.50万元。
截至2026年第一季度最新总资产4858613.08万元,负债1926474.39万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,707,562,475.44 | 21,050,468,832.2 | 15,051,974,683.61 | 9,826,784,282.26 |
| 营业总成本 | 3,795,285,292.5 | 17,302,424,126.03 | 12,266,497,239.86 | 7,930,225,180.27 |
| 其他经营收益 | ||||
| 营业利润 | 1,017,868,822.16 | 4,048,083,295.76 | 3,284,105,341.78 | 2,268,798,736.84 |
| 利润总额 | 1,018,835,908.51 | 3,744,726,315.57 | 3,280,977,547.52 | 2,266,238,420.45 |
| 净利润 | 899,609,770.56 | 3,240,646,993.69 | 2,863,665,403.85 | 1,969,326,271.11 |
| 每股收益 | ||||
| 其他综合收益 | 44,667,885.11 | 58,760,406.11 | 45,359,415.05 | -32,950,527.71 |
| 综合收益总额 | 944,277,655.67 | 3,299,407,399.8 | 2,909,024,818.9 | 1,936,375,743.4 |
| 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 | 6,619,029,834.08 | 6,573,289,337.71 | 7,173,561,846.87 | 7,486,498,287.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 41,967,100,963.58 | 42,071,784,718.68 | 33,617,107,111.98 | 33,106,280,654.65 |
| 资产总计 | 48,586,130,797.66 | 48,645,074,056.39 | 40,790,668,958.85 | 40,592,778,942.41 |
| 流动负债: | ||||
| 流动负债合计 | 10,201,956,090.94 | 16,666,375,537.63 | 8,924,845,585.8 | 9,772,874,633.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,062,787,774.68 | 8,984,128,094.96 | 6,667,301,396.46 | 6,579,077,523.37 |
| 负债合计 | 19,264,743,865.62 | 25,650,503,632.59 | 15,592,146,982.26 | 16,351,952,156.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,869,989,982.94 | 15,741,497,470.77 | 18,829,321,597.93 | 18,112,057,022.64 |
| 股东权益合计 | 29,321,386,932.04 | 22,994,570,423.8 | 25,198,521,976.59 | 24,240,826,785.73 |
| 负债和股东权益合计 | 48,586,130,797.66 | 48,645,074,056.39 | 40,790,668,958.85 | 40,592,778,942.41 |
| 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 | 5,306,950,768.79 | 24,427,784,356.63 | 17,180,893,335.54 | 10,710,669,462.38 |
| 经营活动现金流出小计 | 4,426,769,631.49 | 17,695,796,304.43 | 12,703,837,554.59 | 8,415,457,704.71 |
| 经营活动产生的现金流量净额 | 880,181,137.3 | 6,731,988,052.2 | 4,477,055,780.95 | 2,295,211,757.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,377.41 | 1,610,754,318.05 | 236,878,081.13 | 45,038,997.5 |
| 投资活动现金流出小计 | 3,186,323,785.63 | 4,431,846,829.64 | 1,987,042,658.35 | 1,223,080,941.35 |
| 投资活动产生的现金流量净额 | -3,186,301,408.22 | -2,821,092,511.59 | -1,750,164,577.22 | -1,178,041,943.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,778,276,900.99 | 8,848,219,255.4 | 5,503,794,338.99 | 3,319,363,383.69 |
| 筹资活动现金流出小计 | 1,578,998,119.37 | 12,634,030,243.73 | 7,733,008,057.87 | 4,322,590,058.91 |
| 筹资活动产生的现金流量净额 | 2,199,278,781.62 | -3,785,810,988.33 | -2,229,213,718.88 | -1,003,226,675.22 |
| 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 | -106,841,489.3 | 125,084,552.28 | 497,677,484.85 | 113,943,138.6 |
| 期末现金及现金等价物余额 | 428,063,189.2 | 534,904,678.5 | 863,929,160.29 | 480,194,814.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 125,084,552.28 | - | 113,943,138.6 |