| 流通市值:2542.78亿 | 总市值:2542.78亿 | ||
| 流通股本:6.27亿 | 总股本:6.27亿 |
截至2026年第一季度实现净利润9.18亿元,每股收益1.48元。
截至2026年第一季度最新股东权益2433597.86万元,未分配利润785228.34万元。
截至2026年第一季度最新总资产3127037.77万元,负债693439.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,914,986,518.73 | 12,384,638,268.11 | 8,062,565,115.42 | 4,960,601,270.04 |
| 营业总成本 | 2,534,917,897.95 | 11,006,675,861.27 | 7,340,762,993.9 | 4,496,294,697.66 |
| 其他经营收益 | ||||
| 营业利润 | 976,347,899.01 | 2,190,510,942.87 | 1,224,563,322.42 | 714,674,086.75 |
| 利润总额 | 976,844,420.45 | 2,189,849,396.66 | 1,227,224,383.22 | 717,766,508.36 |
| 净利润 | 918,439,904.12 | 2,064,217,331.64 | 1,180,764,123.83 | 686,116,028.42 |
| 每股收益 | ||||
| 其他综合收益 | 5,844,702.15 | 4,757,811.69 | 7,287,752.14 | 6,820,311.66 |
| 综合收益总额 | 924,284,606.27 | 2,068,975,143.33 | 1,188,051,875.97 | 692,936,340.08 |
| 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 | 19,501,118,483.02 | 18,934,000,182.6 | 19,623,350,680.1 | 19,356,073,150.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,769,259,172.75 | 10,912,018,798.83 | 10,163,504,274.18 | 9,064,621,559.27 |
| 资产总计 | 31,270,377,655.77 | 29,846,018,981.43 | 29,786,854,954.28 | 28,420,694,710.14 |
| 流动负债: | ||||
| 流动负债合计 | 6,035,250,320.62 | 6,201,976,894.49 | 7,500,543,195.51 | 6,725,929,346.61 |
| 非流动负债: | ||||
| 非流动负债合计 | 899,148,754.91 | 915,201,576.85 | 845,599,980.22 | 846,013,879.45 |
| 负债合计 | 6,934,399,075.53 | 7,117,178,471.34 | 8,346,143,175.73 | 7,571,943,226.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,309,292,593.59 | 22,694,616,797.16 | 21,472,163,860.93 | 20,869,709,146.67 |
| 股东权益合计 | 24,335,978,580.24 | 22,728,840,510.09 | 21,440,711,778.55 | 20,848,751,484.08 |
| 负债和股东权益合计 | 31,270,377,655.77 | 29,846,018,981.43 | 29,786,854,954.28 | 28,420,694,710.14 |
| 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 | 2,705,626,871.33 | 14,897,808,916.01 | 10,910,166,021.57 | 5,916,361,881.11 |
| 经营活动现金流出小计 | 2,864,353,014.41 | 12,602,455,996.93 | 9,611,856,782.26 | 5,713,465,333.81 |
| 经营活动产生的现金流量净额 | -158,726,143.08 | 2,295,352,919.08 | 1,298,309,239.31 | 202,896,547.3 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,822,541,939.64 | 7,397,691,321.34 | 5,820,659,988.41 | 4,361,340,662.63 |
| 投资活动现金流出小计 | 3,076,235,443.86 | 9,502,370,665.32 | 7,010,166,205.76 | 4,333,578,170.66 |
| 投资活动产生的现金流量净额 | -253,693,504.22 | -2,104,679,343.98 | -1,189,506,217.35 | 27,762,491.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 491,219,357.25 | 403,431,023.58 | 236,695,696.59 | 236,695,696.7 |
| 筹资活动现金流出小计 | 15,762,611.03 | 221,695,442.93 | 207,691,349.69 | 17,902,526.31 |
| 筹资活动产生的现金流量净额 | 475,456,746.22 | 181,735,580.65 | 29,004,346.9 | 218,793,170.39 |
| 汇率变动对现金及现金等价物的影响 | -24,988,026.21 | -30,881,444.11 | -11,970,007.3 | -3,360,617.97 |
| 现金及现金等价物净增加额 | 38,049,072.71 | 341,527,711.64 | 125,837,361.56 | 446,091,591.69 |
| 期末现金及现金等价物余额 | 6,034,949,536.76 | 5,996,900,464.05 | 5,781,210,113.96 | 6,101,464,344.1 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 341,527,711.64 | - | 446,091,591.69 |