| 流通市值:214.37亿 | 总市值:218.86亿 | ||
| 流通股本:12.18亿 | 总股本:12.44亿 |
截至2026年第一季度实现净利润7.01亿元,每股收益0.55元。
截至2026年第一季度最新股东权益2010685.23万元,未分配利润1158066.54万元。
截至2026年第一季度最新总资产2932060.25万元,负债921375.02万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,766,789,470.5 | 35,135,280,828.74 | 25,873,547,118.74 | 16,999,348,345.29 |
| 营业总成本 | 9,045,804,906.3 | 33,528,292,666.57 | 24,724,135,461.13 | 16,325,881,590.35 |
| 其他经营收益 | ||||
| 营业利润 | 845,724,496.22 | 2,317,423,830.05 | 1,691,231,190.08 | 1,071,892,326.11 |
| 利润总额 | 837,284,154.47 | 2,299,328,772.17 | 1,672,663,391.87 | 1,066,918,552 |
| 净利润 | 701,000,967.34 | 1,963,602,342.15 | 1,407,906,312.95 | 941,913,397.36 |
| 每股收益 | ||||
| 其他综合收益 | -2,900,257.24 | -13,699,425.22 | 6,267,037.06 | 22,836,667.81 |
| 综合收益总额 | 698,100,710.1 | 1,949,902,916.93 | 1,414,173,350.01 | 964,750,065.17 |
| 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 | 17,069,456,155.97 | 16,445,408,871.39 | 16,702,453,379.63 | 17,473,468,985.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,251,146,353.55 | 10,668,566,401.81 | 10,580,684,491.97 | 10,602,694,734.04 |
| 资产总计 | 29,320,602,509.52 | 27,113,975,273.2 | 27,283,137,871.6 | 28,076,163,719.22 |
| 流动负债: | ||||
| 流动负债合计 | 8,881,823,400.78 | 7,368,864,877.63 | 7,948,172,844.19 | 9,180,083,129.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 331,926,763.58 | 343,080,336.51 | 354,394,536.57 | 368,587,847.35 |
| 负债合计 | 9,213,750,164.36 | 7,711,945,214.14 | 8,302,567,380.76 | 9,548,670,977.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,813,323,857.82 | 19,107,456,566.61 | 18,686,098,218.68 | 18,229,466,608 |
| 股东权益合计 | 20,106,852,345.16 | 19,402,030,059.06 | 18,980,570,490.84 | 18,527,492,742 |
| 负债和股东权益合计 | 29,320,602,509.52 | 27,113,975,273.2 | 27,283,137,871.6 | 28,076,163,719.22 |
| 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 | 7,108,386,186.91 | 35,172,999,503.72 | 19,759,265,044.6 | 14,194,061,812.44 |
| 经营活动现金流出小计 | 6,932,147,997.79 | 33,734,722,342.1 | 18,910,237,032.05 | 13,094,563,742.57 |
| 经营活动产生的现金流量净额 | 176,238,189.12 | 1,438,277,161.62 | 849,028,012.55 | 1,099,498,069.87 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,065,110,872.71 | 5,485,026,540.57 | 5,011,677,346.36 | 3,960,509,511.59 |
| 投资活动现金流出小计 | 1,666,502,439.81 | 6,503,929,624.82 | 5,853,194,550.89 | 6,224,778,154.56 |
| 投资活动产生的现金流量净额 | -601,391,567.1 | -1,018,903,084.25 | -841,517,204.53 | -2,264,268,642.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,315,788,705.23 | 1,402,818,815.17 | 3,353,255,977.3 | 2,563,495,710.08 |
| 筹资活动现金流出小计 | 446,251,064.12 | 2,389,765,693.04 | 3,572,889,131.75 | 1,402,356,133.5 |
| 筹资活动产生的现金流量净额 | 869,537,641.11 | -986,946,877.87 | -219,633,154.45 | 1,161,139,576.58 |
| 汇率变动对现金及现金等价物的影响 | 1,330,008.23 | 30,306,705.71 | 26,183,734.95 | 67,532,035.35 |
| 现金及现金等价物净增加额 | 445,714,271.36 | -537,266,094.79 | -185,938,611.48 | 63,901,038.83 |
| 期末现金及现金等价物余额 | 786,576,779.7 | 711,641,707.94 | 1,062,969,191.25 | 1,312,808,841.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -537,266,094.79 | - | 63,901,038.83 |