| 流通市值:693.09亿 | 总市值:834.07亿 | ||
| 流通股本:111.43亿 | 总股本:134.09亿 |
截至2026年第一季度实现净利润19.90亿元,每股收益0.10元。
截至2026年第一季度最新股东权益4747440.72万元,未分配利润1459962.92万元。
截至2026年第一季度最新总资产10397902.18万元,负债5650461.46万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 64,699,303,698.58 | 172,824,678,779.99 | 121,892,999,631.35 | 76,079,875,664.31 |
| 营业总成本 | 60,975,302,295.1 | 163,561,164,969.32 | 116,267,084,389.29 | 72,026,717,140.81 |
| 其他经营收益 | ||||
| 营业利润 | 3,098,733,368.91 | 7,230,626,627.97 | 5,301,510,508.28 | 4,037,554,067.64 |
| 利润总额 | 3,091,181,477.01 | 7,205,094,148.05 | 5,298,692,140.42 | 4,030,863,082.17 |
| 净利润 | 1,990,213,348.64 | 3,526,489,568.78 | 2,267,620,103.93 | 1,535,605,601.96 |
| 每股收益 | ||||
| 其他综合收益 | -1,080,686,972.61 | 641,888,667.95 | -276,344,605.65 | -241,519,226.3 |
| 综合收益总额 | 909,526,376.03 | 4,168,378,236.73 | 1,991,275,498.28 | 1,294,086,375.66 |
| 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 | 58,317,847,670.11 | 57,632,512,052.81 | 51,972,261,453.28 | 50,316,188,886.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 45,661,174,160.86 | 42,573,757,941.37 | 39,929,906,201.17 | 40,519,361,494.62 |
| 资产总计 | 103,979,021,830.97 | 100,206,269,994.18 | 91,902,167,654.45 | 90,835,550,381.09 |
| 流动负债: | ||||
| 流动负债合计 | 39,002,334,670.72 | 39,098,836,137.91 | 32,398,729,523.66 | 29,566,240,992.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,502,279,911.15 | 14,608,771,689.02 | 15,558,349,079.79 | 19,975,689,627.06 |
| 负债合计 | 56,504,614,581.87 | 53,707,607,826.93 | 47,957,078,603.45 | 49,541,930,619.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 37,485,352,774.44 | 36,983,271,671.67 | 36,121,745,673.95 | 33,864,473,222.98 |
| 股东权益合计 | 47,474,407,249.1 | 46,498,662,167.25 | 43,945,089,051 | 41,293,619,761.15 |
| 负债和股东权益合计 | 103,979,021,830.97 | 100,206,269,994.18 | 91,902,167,654.45 | 90,835,550,381.09 |
| 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 | 70,411,088,962.28 | 195,938,209,332.48 | 134,335,981,656.41 | 81,932,082,373.16 |
| 经营活动现金流出小计 | 63,779,544,691.92 | 196,165,150,281.2 | 133,156,134,784.73 | 81,553,059,990.75 |
| 经营活动产生的现金流量净额 | 6,631,544,270.36 | -226,940,948.72 | 1,179,846,871.68 | 379,022,382.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 922,950,508.24 | 10,469,331,786.91 | 1,023,858,176.63 | 905,590,591.99 |
| 投资活动现金流出小计 | 4,118,606,585.16 | 14,401,946,968.01 | 4,316,933,483.29 | 4,001,623,717.26 |
| 投资活动产生的现金流量净额 | -3,195,656,076.92 | -3,932,615,181.1 | -3,293,075,306.66 | -3,096,033,125.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,099,195,726.92 | 30,877,071,981.82 | 26,695,994,976.67 | 17,192,911,272.06 |
| 筹资活动现金流出小计 | 11,097,730,876.76 | 26,650,928,426.7 | 23,929,866,451.89 | 12,282,445,068.62 |
| 筹资活动产生的现金流量净额 | 1,464,850.16 | 4,226,143,555.12 | 2,766,128,524.78 | 4,910,466,203.44 |
| 汇率变动对现金及现金等价物的影响 | -23,837,802.49 | 12,959,609.18 | -9,024,805.05 | -16,141,667.04 |
| 现金及现金等价物净增加额 | 3,413,515,241.11 | 79,547,034.48 | 643,875,284.75 | 2,177,313,793.54 |
| 期末现金及现金等价物余额 | 7,197,791,923.14 | 3,784,276,682.03 | 7,000,708,627.34 | 8,534,147,136.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 79,547,034.48 | - | 2,177,313,793.54 |