| 流通市值:839.43亿 | 总市值:839.43亿 | ||
| 流通股本:126.42亿 | 总股本:126.42亿 |
截至2026年第一季度实现净利润31.35亿元,每股收益0.12元。
截至2026年第一季度最新股东权益19469196.94万元,未分配利润4449737.34万元。
截至2026年第一季度最新总资产111995713.00万元,负债92526516.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,380,631,554.27 | 33,796,846,677.45 | 25,645,403,245.71 | 17,729,752,982.84 |
| 营业总成本 | 4,789,284,516.3 | 23,499,692,654.13 | 17,641,665,627.27 | 12,172,927,661.94 |
| 其他经营收益 | ||||
| 营业利润 | 3,701,320,805.16 | 11,036,023,051.72 | 9,550,705,440.71 | 6,607,692,091.3 |
| 利润总额 | 3,701,488,443.31 | 10,799,970,026.04 | 9,522,459,887.1 | 6,579,292,003.44 |
| 净利润 | 3,134,684,314.31 | 9,116,910,996.72 | 8,101,949,925.37 | 5,555,521,299.86 |
| 每股收益 | ||||
| 其他综合收益 | -136,340,774.56 | -559,126,670.6 | -576,565,805.79 | -406,052,374.94 |
| 综合收益总额 | 2,998,343,539.75 | 8,557,784,326.12 | 7,525,384,119.58 | 5,149,468,924.92 |
| 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 | 650,316,447,624.18 | 668,466,856,462.01 | 659,596,856,322.99 | 649,995,963,924.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 469,640,682,407.17 | 460,743,845,967.59 | 456,424,815,503.15 | 438,948,913,845.91 |
| 资产总计 | 1,119,957,130,031.35 | 1,129,210,702,429.6 | 1,116,021,671,826.14 | 1,088,944,877,770.15 |
| 流动负债: | ||||
| 流动负债合计 | 903,845,654,296.82 | 914,204,601,663.26 | 897,877,339,219.84 | 873,198,870,175.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,419,506,328.52 | 23,302,536,910.91 | 25,305,070,528.45 | 25,282,664,993.95 |
| 负债合计 | 925,265,160,625.34 | 937,507,138,574.17 | 923,182,409,748.29 | 898,481,535,169.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 106,426,601,361.43 | 104,599,325,320.86 | 104,867,882,170.65 | 103,275,523,674.97 |
| 股东权益合计 | 194,691,969,406.01 | 191,703,563,855.43 | 192,839,262,077.85 | 190,463,342,600.66 |
| 负债和股东权益合计 | 1,119,957,130,031.35 | 1,129,210,702,429.6 | 1,116,021,671,826.14 | 1,088,944,877,770.15 |
| 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 | 15,040,025,555.35 | 75,929,080,064.18 | 53,828,760,407.05 | 28,041,747,360.95 |
| 经营活动现金流出小计 | 28,677,949,545.4 | 94,206,847,985.5 | 94,768,229,421.73 | 64,480,391,539.61 |
| 经营活动产生的现金流量净额 | -13,637,923,990.05 | -18,277,767,921.32 | -40,939,469,014.68 | -36,438,644,178.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 40,373,557,757.82 | 174,381,259,144.77 | 138,832,649,841.64 | 96,769,606,422.78 |
| 投资活动现金流出小计 | 38,876,605,632.56 | 184,813,323,756.26 | 151,335,894,543.41 | 60,581,113,544.11 |
| 投资活动产生的现金流量净额 | 1,496,952,125.26 | -10,432,064,611.49 | -12,503,244,701.77 | 36,188,492,878.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,238,767,039.5 | 102,876,496,668.46 | 88,662,956,519.9 | 58,417,885,779.38 |
| 筹资活动现金流出小计 | 22,833,799,445.8 | 88,963,040,374.78 | 67,786,450,673.78 | 42,644,284,428.83 |
| 筹资活动产生的现金流量净额 | -1,595,032,406.3 | 13,913,456,293.68 | 20,876,505,846.12 | 15,773,601,350.55 |
| 汇率变动对现金及现金等价物的影响 | -1,769,324,356.57 | -1,613,174,615.85 | -346,176,832.38 | 151,239,659.54 |
| 现金及现金等价物净增加额 | -15,505,328,627.66 | -16,409,550,854.98 | -32,912,384,702.71 | 15,674,689,710.1 |
| 期末现金及现金等价物余额 | 133,456,777,241.21 | 148,962,105,868.87 | 132,459,272,021.14 | 181,046,346,433.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -16,409,550,854.98 | - | 15,674,689,710.1 |