| 流通市值:357.83亿 | 总市值:357.83亿 | ||
| 流通股本:12.47亿 | 总股本:12.47亿 |
截至2026年第一季度实现净利润13.85亿元,每股收益1.11元。
截至2026年第一季度最新股东权益1794754.40万元,未分配利润1576245.88万元。
截至2026年第一季度最新总资产2749982.39万元,负债955227.99万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,322,641,542.79 | 10,182,116,333.95 | 8,881,812,629.52 | 6,951,162,381.59 |
| 营业总成本 | 2,518,387,118.16 | 6,962,025,994.41 | 5,643,632,673.13 | 4,084,486,866.38 |
| 其他经营收益 | ||||
| 营业利润 | 1,838,005,200.19 | 3,462,684,826.63 | 3,377,956,565.12 | 2,961,937,358.97 |
| 利润总额 | 1,836,882,669.93 | 3,459,779,539.5 | 3,375,037,831.52 | 2,961,168,506.84 |
| 净利润 | 1,384,928,951 | 2,603,690,665.79 | 2,549,063,290.84 | 2,228,715,544.5 |
| 每股收益 | ||||
| 其他综合收益 | - | 324,513.77 | 324,513.76 | 324,513.76 |
| 综合收益总额 | 1,384,928,951 | 2,604,015,179.56 | 2,549,387,804.6 | 2,229,040,058.26 |
| 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 | 15,410,904,748.84 | 13,780,814,940.93 | 12,714,376,011.01 | 12,755,788,455.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,088,919,109.38 | 12,118,225,597.85 | 11,763,872,360.12 | 11,553,197,287.37 |
| 资产总计 | 27,499,823,858.22 | 25,899,040,538.78 | 24,478,248,371.13 | 24,308,985,742.85 |
| 流动负债: | ||||
| 流动负债合计 | 8,583,164,237.54 | 8,422,157,584.89 | 7,335,253,421.49 | 7,504,079,957.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 969,115,656.22 | 914,267,940.43 | 634,875,961.64 | 617,547,776.68 |
| 负债合计 | 9,552,279,893.76 | 9,336,425,525.32 | 7,970,129,383.13 | 8,121,627,734.33 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 17,947,543,964.46 | 16,562,615,013.46 | 16,508,118,988 | 16,187,358,008.52 |
| 股东权益合计 | 17,947,543,964.46 | 16,562,615,013.46 | 16,508,118,988 | 16,187,358,008.52 |
| 负债和股东权益合计 | 27,499,823,858.22 | 25,899,040,538.78 | 24,478,248,371.13 | 24,308,985,742.85 |
| 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 | 4,939,653,250.18 | 12,023,312,078.32 | 8,963,509,749.26 | 6,861,009,438.59 |
| 经营活动现金流出小计 | 2,825,820,486.91 | 10,515,153,468.16 | 8,056,661,801.53 | 5,785,857,641.17 |
| 经营活动产生的现金流量净额 | 2,113,832,763.27 | 1,508,158,610.16 | 906,847,947.73 | 1,075,151,797.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 441,639,945.3 | 3,423,697,018.52 | 2,683,995,993.02 | 2,013,150,144 |
| 投资活动现金流出小计 | 670,624,930.39 | 4,290,091,372.62 | 3,202,995,554.56 | 2,468,240,850.93 |
| 投资活动产生的现金流量净额 | -228,984,985.09 | -866,394,354.1 | -518,999,561.54 | -455,090,706.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,095,157,611.18 | 3,127,438,058.26 | 2,528,757,641.56 | 1,459,119,407.65 |
| 筹资活动现金流出小计 | 952,625,781.5 | 4,491,923,197.46 | 3,833,997,164.63 | 3,031,124,458.75 |
| 筹资活动产生的现金流量净额 | 142,531,829.68 | -1,364,485,139.2 | -1,305,239,523.07 | -1,572,005,051.1 |
| 汇率变动对现金及现金等价物的影响 | -164,618.07 | -63,298.69 | 25,229.69 | 72,080.95 |
| 现金及现金等价物净增加额 | 2,027,214,989.79 | -722,784,181.83 | -917,365,907.19 | -951,871,879.66 |
| 期末现金及现金等价物余额 | 7,322,440,353.96 | 5,295,237,314.17 | 5,100,655,588.81 | 5,066,149,616.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -722,784,181.83 | - | -951,871,879.66 |