| 流通市值:3001.57亿 | 总市值:3199.96亿 | ||
| 流通股本:11.46亿 | 总股本:12.22亿 |
截至2026年第一季度实现净利润8.30亿元,每股收益0.73元。
截至2026年第一季度最新股东权益2077547.79万元,未分配利润686593.34万元。
截至2026年第一季度最新总资产2168053.63万元,负债90505.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,460,718,316.43 | 5,456,316,783.63 | 4,057,688,490.81 | 2,633,456,481.08 |
| 营业总成本 | 812,573,582.51 | 3,400,837,066.07 | 2,575,089,984.86 | 1,549,271,337.24 |
| 其他经营收益 | ||||
| 营业利润 | 877,137,699.93 | 2,321,777,105.55 | 1,693,766,552.21 | 1,186,967,910.85 |
| 利润总额 | 877,123,392.21 | 2,320,568,053.46 | 1,692,984,472.62 | 1,186,185,831.26 |
| 净利润 | 829,725,360.22 | 2,129,635,949.96 | 1,576,364,498.29 | 1,112,376,100.89 |
| 每股收益 | ||||
| 其他综合收益 | -85,734,397.8 | -114,172,659.18 | -57,567,876.38 | -17,867,298.57 |
| 综合收益总额 | 743,990,962.42 | 2,015,463,290.78 | 1,518,796,621.91 | 1,094,508,802.32 |
| 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 | 18,586,095,629.53 | 11,034,075,364.7 | 10,961,153,971.35 | 10,119,816,504.91 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,094,440,631.48 | 2,714,071,987.48 | 2,790,475,021.1 | 2,759,064,516.68 |
| 资产总计 | 21,680,536,261.01 | 13,748,147,352.18 | 13,751,628,992.45 | 12,878,881,021.59 |
| 流动负债: | ||||
| 流动负债合计 | 753,552,404.99 | 769,642,858.13 | 961,349,547.97 | 591,944,994.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 151,505,957.66 | 107,348,643.98 | 533,188,804.79 | 226,586,574.44 |
| 负债合计 | 905,058,362.65 | 876,991,502.11 | 1,494,538,352.76 | 818,531,568.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 20,845,694,352.82 | 12,923,722,372.46 | 12,259,642,629.5 | 12,113,976,233.73 |
| 股东权益合计 | 20,775,477,898.36 | 12,871,155,850.07 | 12,257,090,639.69 | 12,060,349,452.73 |
| 负债和股东权益合计 | 21,680,536,261.01 | 13,748,147,352.18 | 13,751,628,992.45 | 12,878,881,021.59 |
| 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 | 1,464,648,281.57 | 5,695,088,465.38 | 4,212,427,369.54 | 2,841,822,912.22 |
| 经营活动现金流出小计 | 838,012,809.01 | 3,673,067,908.46 | 2,611,755,927.88 | 1,783,133,892.89 |
| 经营活动产生的现金流量净额 | 626,635,472.56 | 2,022,020,556.92 | 1,600,671,441.66 | 1,058,689,019.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 246,895,839.51 | 3,947,257,405.24 | 3,268,146,665.2 | 2,076,414,487.28 |
| 投资活动现金流出小计 | 1,727,676,873.88 | 3,096,945,286.56 | 2,126,912,439.72 | 1,055,837,230.19 |
| 投资活动产生的现金流量净额 | -1,480,781,034.37 | 850,312,118.68 | 1,141,234,225.48 | 1,020,577,257.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,159,213,205.22 | 99,595,069.48 | 67,182,703.57 | - |
| 筹资活动现金流出小计 | 14,188,824.24 | 1,128,658,657.24 | 673,916,754.09 | 530,629,676.9 |
| 筹资活动产生的现金流量净额 | 7,145,024,380.98 | -1,029,063,587.76 | -606,734,050.52 | -530,629,676.9 |
| 汇率变动对现金及现金等价物的影响 | -142,617,726.63 | -126,127,139.11 | -62,169,400.51 | -21,846,455.84 |
| 现金及现金等价物净增加额 | 6,148,261,092.54 | 1,717,141,948.73 | 2,073,002,216.11 | 1,526,790,143.68 |
| 期末现金及现金等价物余额 | 14,564,334,725.94 | 8,416,073,633.4 | 8,771,933,900.78 | 8,225,721,828.35 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,717,141,948.73 | - | 1,526,790,143.68 |