| 流通市值:287.92亿 | 总市值:333.33亿 | ||
| 流通股本:15.42亿 | 总股本:17.85亿 |
截至2026年第一季度实现净利润9.33亿元,每股收益0.51元。
截至2026年第一季度最新股东权益2582098.95万元,未分配利润1778478.97万元。
截至2026年第一季度最新总资产5042870.52万元,负债2460771.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,539,426,567.09 | 41,385,128,009.24 | 30,767,167,491.99 | 19,981,541,419.39 |
| 营业总成本 | 8,787,894,375.33 | 36,486,677,511.89 | 26,843,980,814.29 | 17,301,391,440.1 |
| 其他经营收益 | ||||
| 营业利润 | 1,078,734,629.63 | 5,089,277,380.71 | 4,356,389,558.05 | 3,021,251,527.45 |
| 利润总额 | 1,098,218,440.34 | 5,108,244,099.73 | 4,359,085,167.68 | 3,024,713,745.14 |
| 净利润 | 933,285,486.41 | 4,356,991,116.88 | 3,704,549,396.32 | 2,567,913,664.25 |
| 每股收益 | ||||
| 其他综合收益 | -66,038,827.81 | 474,154,387.96 | 131,261,230.7 | 157,288,874.88 |
| 综合收益总额 | 867,246,658.6 | 4,831,145,504.84 | 3,835,810,627.02 | 2,725,202,539.13 |
| 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 | 35,306,244,358.78 | 36,652,756,207.26 | 33,918,879,963.28 | 35,524,483,922.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,122,460,841.87 | 14,691,717,151.17 | 14,044,623,876.13 | 13,807,142,056.78 |
| 资产总计 | 50,428,705,200.65 | 51,344,473,358.43 | 47,963,503,839.41 | 49,331,625,979.27 |
| 流动负债: | ||||
| 流动负债合计 | 18,277,570,408.9 | 21,595,561,742.73 | 19,759,044,257.92 | 22,309,779,982.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,330,145,303.25 | 4,838,335,164.02 | 4,326,635,053.92 | 4,303,328,555.4 |
| 负债合计 | 24,607,715,712.15 | 26,433,896,906.75 | 24,085,679,311.84 | 26,613,108,537.92 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 25,050,382,984.56 | 24,186,731,519.45 | 23,158,669,924.33 | 22,008,232,522.03 |
| 股东权益合计 | 25,820,989,488.5 | 24,910,576,451.68 | 23,877,824,527.57 | 22,718,517,441.35 |
| 负债和股东权益合计 | 50,428,705,200.65 | 51,344,473,358.43 | 47,963,503,839.41 | 49,331,625,979.27 |
| 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 | 9,360,435,620.33 | 35,569,886,547.61 | 25,918,123,221.45 | 17,356,524,385.94 |
| 经营活动现金流出小计 | 9,199,527,506.37 | 33,165,723,893.51 | 25,040,449,982.47 | 16,086,112,686.01 |
| 经营活动产生的现金流量净额 | 160,908,113.96 | 2,404,162,654.1 | 877,673,238.98 | 1,270,411,699.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,148,453,018.06 | 11,303,043,359.25 | 9,317,131,130.52 | 5,070,056,781.93 |
| 投资活动现金流出小计 | 2,457,437,546.95 | 10,398,174,562.57 | 7,934,400,992.34 | 5,529,957,461.35 |
| 投资活动产生的现金流量净额 | 691,015,471.11 | 904,868,796.68 | 1,382,730,138.18 | -459,900,679.42 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,710,006,060.74 | 5,278,999,505.35 | 4,035,577,272.16 | 3,606,886,498.9 |
| 筹资活动现金流出小计 | 2,128,666,435.58 | 8,183,723,974.67 | 7,364,330,950.66 | 4,697,430,823.83 |
| 筹资活动产生的现金流量净额 | -418,660,374.84 | -2,904,724,469.32 | -3,328,753,678.5 | -1,090,544,324.93 |
| 汇率变动对现金及现金等价物的影响 | -52,148,642.94 | 11,439,573.26 | 94,379,924.73 | 97,786,098.44 |
| 现金及现金等价物净增加额 | 381,114,567.29 | 415,746,554.72 | -973,970,376.61 | -182,247,205.98 |
| 期末现金及现金等价物余额 | 3,783,187,879.24 | 3,402,073,311.95 | 2,012,356,380.62 | 2,804,079,551.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 415,746,554.72 | - | -182,247,205.98 |