| 流通市值:1455.93亿 | 总市值:1455.93亿 | ||
| 流通股本:2.83亿 | 总股本:2.83亿 |
截至2026年第一季度实现净利润5.62亿元,每股收益2.03元。
截至2026年第一季度最新股东权益774440.62万元,未分配利润304627.89万元。
截至2026年第一季度最新总资产1985328.39万元,负债1210887.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,112,431,778.96 | 6,519,094,874.63 | 4,220,109,407.24 | 1,954,146,173.65 |
| 营业总成本 | 984,315,356.51 | 5,848,341,772.56 | 3,862,053,730.97 | 1,958,982,348.79 |
| 其他经营收益 | ||||
| 营业利润 | 589,557,885.21 | 875,440,794.51 | 533,222,161.53 | 80,954,012.59 |
| 利润总额 | 589,577,614.65 | 875,594,629.46 | 533,765,634.96 | 81,537,056.02 |
| 净利润 | 562,276,722.71 | 914,906,336.59 | 535,524,830.93 | 82,350,245.56 |
| 每股收益 | ||||
| 其他综合收益 | -91,509.95 | 102,789.86 | 387,551.61 | 612,597.3 |
| 综合收益总额 | 562,185,212.76 | 915,009,126.45 | 535,912,382.54 | 82,962,842.86 |
| 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 | 15,934,673,301.85 | 16,279,370,211.81 | 15,834,747,018.81 | 14,594,120,544.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,918,610,594.26 | 3,544,196,705.38 | 3,072,440,890.98 | 2,959,540,005.13 |
| 资产总计 | 19,853,283,896.11 | 19,823,566,917.19 | 18,907,187,909.79 | 17,553,660,550.06 |
| 流动负债: | ||||
| 流动负债合计 | 10,788,476,432.87 | 11,366,253,113.43 | 10,369,273,885.19 | 9,397,855,490.85 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,320,401,286.38 | 1,341,843,463.81 | 2,435,352,964.36 | 2,729,393,258.92 |
| 负债合计 | 12,108,877,719.25 | 12,708,096,577.24 | 12,804,626,849.55 | 12,127,248,749.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,247,218,630.16 | 6,609,957,217.37 | 6,097,138,597.01 | 5,411,946,495.37 |
| 股东权益合计 | 7,744,406,176.86 | 7,115,470,339.95 | 6,102,561,060.24 | 5,426,411,800.29 |
| 负债和股东权益合计 | 19,853,283,896.11 | 19,823,566,917.19 | 18,907,187,909.79 | 17,553,660,550.06 |
| 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 | 1,406,326,218.2 | 9,711,030,709.73 | 7,328,417,942.74 | 4,510,572,592.73 |
| 经营活动现金流出小计 | 1,926,173,273.6 | 6,077,823,571.53 | 4,496,816,837.08 | 2,944,557,148.82 |
| 经营活动产生的现金流量净额 | -519,847,055.4 | 3,633,207,138.2 | 2,831,601,105.66 | 1,566,015,443.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,936,915,034.17 | 16,923,951,079.41 | 9,107,071,896.42 | 3,789,261,186.81 |
| 投资活动现金流出小计 | 6,819,703,109.3 | 18,253,033,365.9 | 12,151,764,571.82 | 4,265,209,533.32 |
| 投资活动产生的现金流量净额 | 117,211,924.87 | -1,329,082,286.49 | -3,044,692,675.4 | -475,948,346.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 24,223,336.9 | 952,420,006.35 | 405,640,493.03 | 270,639,031.95 |
| 筹资活动现金流出小计 | 403,150,974.11 | 1,016,238,621.1 | 460,500,237.84 | 408,661,746.11 |
| 筹资活动产生的现金流量净额 | -378,927,637.21 | -63,818,614.75 | -54,859,744.81 | -138,022,714.16 |
| 汇率变动对现金及现金等价物的影响 | -81,545.35 | -906,841.59 | -577,958.02 | -428,586.53 |
| 现金及现金等价物净增加额 | -781,644,313.09 | 2,239,399,395.37 | -268,529,272.57 | 951,615,796.71 |
| 期末现金及现金等价物余额 | 4,309,419,777.53 | 5,091,064,090.62 | 2,583,135,422.68 | 3,803,280,491.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,239,399,395.37 | - | 951,615,796.71 |