| 流通市值:1055.71亿 | 总市值:1055.71亿 | ||
| 流通股本:201.47亿 | 总股本:201.47亿 |
截至2026年第一季度实现净利润25.85亿元,每股收益0.12元。
截至2026年第一季度最新股东权益18168300.27万元,未分配利润7291447.97万元。
截至2026年第一季度最新总资产21140975.67万元,负债2972675.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 18,570,096,261 | 77,644,812,382 | 57,058,158,284 | 37,285,644,818 |
| 营业总成本 | 16,230,928,953 | 71,910,634,524 | 49,991,941,951 | 32,377,817,797 |
| 其他经营收益 | ||||
| 营业利润 | 3,207,968,386 | 8,648,244,339 | 9,315,546,196 | 6,348,464,143 |
| 利润总额 | 3,192,660,093 | 8,574,289,114 | 9,258,303,930 | 6,304,794,147 |
| 净利润 | 2,584,549,393 | 6,849,036,319 | 6,944,647,625 | 4,685,513,245 |
| 每股收益 | ||||
| 其他综合收益 | 5,130,000 | -50,539,468 | 1,282,500 | -3,847,500 |
| 综合收益总额 | 2,589,679,393 | 6,798,496,851 | 6,945,930,125 | 4,681,665,745 |
| 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 | 48,520,717,098 | 50,703,970,805 | 78,076,744,928 | 77,908,663,363 |
| 非流动资产: | ||||
| 非流动资产合计 | 162,889,039,608 | 161,113,930,710 | 133,846,205,867 | 132,437,378,617 |
| 资产总计 | 211,409,756,706 | 211,817,901,515 | 211,922,950,795 | 210,346,041,980 |
| 流动负债: | ||||
| 流动负债合计 | 13,709,560,844 | 16,440,968,935 | 14,913,724,332 | 16,762,631,641 |
| 非流动负债: | ||||
| 非流动负债合计 | 16,017,193,201 | 15,838,286,772 | 14,793,136,963 | 13,962,894,386 |
| 负债合计 | 29,726,754,045 | 32,279,255,707 | 29,706,861,295 | 30,725,526,027 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 166,220,374,159 | 164,276,255,834 | 166,408,569,822 | 163,961,385,086 |
| 股东权益合计 | 181,683,002,661 | 179,538,645,808 | 182,216,089,500 | 179,620,515,953 |
| 负债和股东权益合计 | 211,409,756,706 | 211,817,901,515 | 211,922,950,795 | 210,346,041,980 |
| 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 | 10,267,167,419 | 48,027,985,619 | 35,903,472,321 | 22,820,084,649 |
| 经营活动现金流出小计 | 9,572,608,918 | 43,041,242,440 | 32,315,081,319 | 23,398,381,666 |
| 经营活动产生的现金流量净额 | 694,558,501 | 4,986,743,179 | 3,588,391,002 | -578,297,017 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 94,046,024 | 3,147,532,373 | 458,554,528 | 390,558,969 |
| 投资活动现金流出小计 | 10,481,252,602 | 28,181,359,442 | 2,947,529,241 | 867,306,755 |
| 投资活动产生的现金流量净额 | -10,387,206,578 | -25,033,827,069 | -2,488,974,713 | -476,747,786 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,040,144,616 | 3,662,318,900 | 2,991,138,265 | 917,112,380 |
| 筹资活动现金流出小计 | 1,725,992,470 | 9,123,062,302 | 5,822,996,098 | 1,216,036,497 |
| 筹资活动产生的现金流量净额 | -685,847,854 | -5,460,743,402 | -2,831,857,833 | -298,924,117 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -10,378,495,931 | -25,507,827,292 | -1,732,441,544 | -1,353,968,920 |
| 期末现金及现金等价物余额 | 25,455,511,152 | 35,834,007,083 | 59,609,392,831 | 59,987,865,455 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -25,507,827,292 | - | -1,353,968,920 |