| 流通市值:5610.00亿 | 总市值:6224.55亿 | ||
| 流通股本:68.57亿 | 总股本:76.09亿 |
截至2026年第一季度实现净利润128.60亿元,每股收益1.69元。
截至2026年第一季度最新股东权益24544113.10万元,未分配利润17986079.10万元。
截至2026年第一季度最新总资产61388157.10万元,负债36844044.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 131,580,870,000 | 458,502,407,000 | 364,716,076,000 | 252,331,494,000 |
| 营业总成本 | 118,698,411,000 | 409,076,613,000 | 320,850,502,000 | 221,020,652,000 |
| 其他经营收益 | ||||
| 营业利润 | 15,051,488,000 | 52,978,773,000 | 45,736,705,000 | 31,249,441,000 |
| 利润总额 | 15,144,070,000 | 53,085,343,000 | 45,858,760,000 | 31,343,289,000 |
| 净利润 | 12,859,511,000 | 44,520,196,000 | 38,637,827,000 | 26,647,354,000 |
| 每股收益 | ||||
| 其他综合收益 | -2,693,330,000 | 256,617,000 | 289,713,000 | 334,806,000 |
| 综合收益总额 | 10,166,181,000 | 44,776,813,000 | 38,927,540,000 | 26,982,160,000 |
| 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 | 411,205,202,000 | 416,662,341,000 | 367,591,398,000 | 418,169,525,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 202,676,369,000 | 192,129,425,000 | 225,721,605,000 | 219,863,984,000 |
| 资产总计 | 613,881,571,000 | 608,791,766,000 | 593,313,003,000 | 638,033,509,000 |
| 流动负债: | ||||
| 流动负债合计 | 338,456,995,000 | 343,383,700,000 | 329,971,554,000 | 382,576,992,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,983,445,000 | 28,983,843,000 | 29,233,749,000 | 26,033,436,000 |
| 负债合计 | 368,440,440,000 | 372,367,543,000 | 359,205,303,000 | 408,610,428,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 232,307,706,000 | 223,221,305,000 | 220,559,233,000 | 216,110,027,000 |
| 股东权益合计 | 245,441,131,000 | 236,424,223,000 | 234,107,700,000 | 229,423,081,000 |
| 负债和股东权益合计 | 613,881,571,000 | 608,791,766,000 | 593,313,003,000 | 638,033,509,000 |
| 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 | 117,133,673,000 | 449,542,460,000 | 348,426,715,000 | 238,550,663,000 |
| 经营活动现金流出小计 | 102,604,508,000 | 396,196,530,000 | 291,360,630,000 | 201,269,648,000 |
| 经营活动产生的现金流量净额 | 14,529,165,000 | 53,345,930,000 | 57,066,085,000 | 37,281,015,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 43,346,933,000 | 207,639,281,000 | 140,128,491,000 | 72,883,520,000 |
| 投资活动现金流出小计 | 38,216,113,000 | 182,299,008,000 | 121,277,138,000 | 65,333,124,000 |
| 投资活动产生的现金流量净额 | 5,130,820,000 | 25,340,273,000 | 18,851,353,000 | 7,550,396,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,601,638,000 | 93,615,293,000 | 72,794,974,000 | 53,782,920,000 |
| 筹资活动现金流出小计 | 25,285,267,000 | 158,573,072,000 | 141,638,076,000 | 72,895,984,000 |
| 筹资活动产生的现金流量净额 | -11,683,629,000 | -64,957,779,000 | -68,843,102,000 | -19,113,064,000 |
| 汇率变动对现金及现金等价物的影响 | -232,010,000 | -338,482,000 | 444,092,000 | 829,194,000 |
| 现金及现金等价物净增加额 | 7,744,346,000 | 13,389,942,000 | 7,518,428,000 | 26,547,541,000 |
| 期末现金及现金等价物余额 | 76,253,016,000 | 68,508,670,000 | 62,637,156,000 | 81,666,269,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 13,389,942,000 | - | 26,547,541,000 |