| 流通市值:348.72亿 | 总市值:348.72亿 | ||
| 流通股本:47.57亿 | 总股本:47.57亿 |
截至2026年第一季度实现净利润16.38亿元,每股收益0.25元。
截至2026年第一季度最新股东权益6838712.66万元,未分配利润1742180.96万元。
截至2026年第一季度最新总资产17488474.60万元,负债10649761.94万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,949,902,840.31 | 43,429,622,180.48 | 32,439,749,870.04 | 21,139,145,394.23 |
| 营业总成本 | 8,163,040,922.46 | 39,427,516,676.41 | 28,809,062,940.22 | 18,703,618,184.97 |
| 其他经营收益 | ||||
| 营业利润 | 1,995,956,501.11 | 3,863,982,295.21 | 3,673,791,470.42 | 2,886,123,941.67 |
| 利润总额 | 1,999,512,414.92 | 4,191,416,996.79 | 3,863,704,422.25 | 2,932,567,746.09 |
| 净利润 | 1,638,076,853.39 | 3,075,414,009.31 | 2,833,360,691.13 | 2,238,276,517.36 |
| 每股收益 | ||||
| 其他综合收益 | -592,221,201.8 | 561,321,760.68 | 74,642,837.93 | 81,488,093.21 |
| 综合收益总额 | 1,045,855,651.59 | 3,636,735,769.99 | 2,908,003,529.06 | 2,319,764,610.57 |
| 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 | 44,353,665,252.39 | 40,852,653,170.33 | 41,258,849,239.45 | 40,951,816,783.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 130,531,080,751.97 | 131,093,601,106.87 | 129,723,563,454.77 | 128,772,750,096.32 |
| 资产总计 | 174,884,746,004.36 | 171,946,254,277.2 | 170,982,412,694.22 | 169,724,566,880.22 |
| 流动负债: | ||||
| 流动负债合计 | 36,841,339,673.07 | 38,085,321,044.49 | 38,272,697,713.25 | 34,904,773,362.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 69,656,279,737.3 | 68,507,332,848.34 | 67,484,953,598.93 | 70,092,280,430.6 |
| 负债合计 | 106,497,619,410.37 | 106,592,653,892.83 | 105,757,651,312.18 | 104,997,053,793.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 52,954,650,606.22 | 50,329,404,718.02 | 50,238,841,167.05 | 49,963,889,313.34 |
| 股东权益合计 | 68,387,126,593.99 | 65,353,600,384.37 | 65,224,761,382.04 | 64,727,513,086.67 |
| 负债和股东权益合计 | 174,884,746,004.36 | 171,946,254,277.2 | 170,982,412,694.22 | 169,724,566,880.22 |
| 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 | 9,907,137,304.98 | 44,695,308,391.35 | 37,928,839,591.91 | 20,673,726,327.25 |
| 经营活动现金流出小计 | 8,698,026,271.56 | 32,878,297,542.06 | 28,421,277,958.13 | 16,793,936,168.18 |
| 经营活动产生的现金流量净额 | 1,209,111,033.42 | 11,817,010,849.29 | 9,507,561,633.78 | 3,879,790,159.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,773,312,041.13 | 4,757,402,413.8 | 2,837,279,144.19 | 2,369,713,913.51 |
| 投资活动现金流出小计 | 4,688,155,998.98 | 14,660,298,677.58 | 10,517,682,280.99 | 5,571,909,894.29 |
| 投资活动产生的现金流量净额 | -1,914,843,957.85 | -9,902,896,263.78 | -7,680,403,136.8 | -3,202,195,980.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,386,925,620.65 | 31,702,239,685.48 | 21,653,988,455.01 | 18,423,133,473.61 |
| 筹资活动现金流出小计 | 3,452,155,814.66 | 26,228,979,564.31 | 17,783,910,094.57 | 15,079,468,167.87 |
| 筹资活动产生的现金流量净额 | 2,934,769,805.99 | 5,473,260,121.17 | 3,870,078,360.44 | 3,343,665,305.74 |
| 汇率变动对现金及现金等价物的影响 | -31,721,005.45 | -23,338,418.96 | -22,529,171.36 | -38,907,401.96 |
| 现金及现金等价物净增加额 | 2,197,315,876.11 | 7,364,036,287.72 | 5,674,707,686.06 | 3,982,352,082.07 |
| 期末现金及现金等价物余额 | 18,614,947,317.72 | 16,417,631,441.61 | 14,728,302,839.95 | 13,035,947,235.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,364,036,287.72 | - | 3,982,352,082.07 |