| 流通市值:2227.58亿 | 总市值:2259.61亿 | ||
| 流通股本:55.22亿 | 总股本:56.01亿 |
截至2026年第一季度实现净利润60.99亿元,每股收益1.09元。
截至2026年第一季度最新股东权益15587365.36万元,未分配利润14452537.92万元。
截至2026年第一季度最新总资产38161360.32万元,负债22573994.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 43,080,395,805.39 | 171,118,161,275.41 | 137,653,531,493.98 | 97,619,383,061.89 |
| 营业总成本 | 36,615,775,770.45 | 137,548,893,694.33 | 113,824,013,466.92 | 81,535,831,508.77 |
| 其他经营收益 | ||||
| 营业利润 | 6,981,291,396.83 | 34,681,293,552.28 | 25,081,991,307.07 | 16,601,984,139.46 |
| 利润总额 | 6,971,863,518.37 | 34,644,658,951.12 | 25,111,306,823.89 | 16,597,250,091.58 |
| 净利润 | 6,098,807,482.82 | 28,862,746,016.16 | 21,576,908,418.3 | 14,512,869,071.01 |
| 每股收益 | ||||
| 其他综合收益 | -734,193,257.53 | 343,477,882.27 | 1,124,574,110.47 | -383,343,929.53 |
| 综合收益总额 | 5,364,614,225.29 | 29,206,223,898.43 | 22,701,482,528.77 | 14,129,525,141.48 |
| 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 | 242,450,602,285.25 | 250,943,551,897.43 | 259,917,655,163.97 | 262,955,665,971.05 |
| 非流动资产: | ||||
| 非流动资产合计 | 139,163,000,962.38 | 140,428,447,922.06 | 139,304,276,337.61 | 138,233,745,966.85 |
| 资产总计 | 381,613,603,247.63 | 391,371,999,819.49 | 399,221,931,501.58 | 401,189,411,937.9 |
| 流动负债: | ||||
| 流动负债合计 | 216,887,259,395.01 | 231,569,831,196.26 | 240,509,379,149.68 | 251,365,509,577.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 8,852,690,247.5 | 10,010,887,948.53 | 10,200,603,831.55 | 10,232,217,388.95 |
| 负债合计 | 225,739,949,642.51 | 241,580,719,144.79 | 250,709,982,981.23 | 261,597,726,966.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 152,024,259,599.56 | 145,929,297,804.02 | 144,424,252,622.96 | 135,395,447,305.45 |
| 股东权益合计 | 155,873,653,605.12 | 149,791,280,674.7 | 148,511,948,520.35 | 139,591,684,971.55 |
| 负债和股东权益合计 | 381,613,603,247.63 | 391,371,999,819.49 | 399,221,931,501.58 | 401,189,411,937.9 |
| 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 | 32,596,562,594.35 | 201,914,775,855.95 | 158,089,787,203.03 | 103,599,563,230.53 |
| 经营活动现金流出小计 | 24,798,020,791.93 | 155,531,661,101.93 | 112,361,403,517.83 | 75,271,001,043.33 |
| 经营活动产生的现金流量净额 | 7,798,541,802.42 | 46,383,114,754.02 | 45,728,383,685.2 | 28,328,562,187.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,808,920,841.92 | 39,773,999,640.54 | 23,227,676,391.91 | 13,420,884,025.14 |
| 投资活动现金流出小计 | 26,379,266,112.41 | 88,373,499,245.26 | 65,835,816,500.1 | 47,695,595,060.12 |
| 投资活动产生的现金流量净额 | 4,429,654,729.51 | -48,599,499,604.72 | -42,608,140,108.19 | -34,274,711,034.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,909,005,466.38 | 87,810,461,535.76 | 62,067,867,768.12 | 38,667,866,273.69 |
| 筹资活动现金流出小计 | 41,488,282,347.04 | 79,204,875,445.92 | 57,903,487,463.17 | 32,761,120,171.62 |
| 筹资活动产生的现金流量净额 | -17,579,276,880.66 | 8,605,586,089.84 | 4,164,380,304.95 | 5,906,746,102.07 |
| 汇率变动对现金及现金等价物的影响 | -131,525,613.69 | 36,301,630.25 | 172,981,855.68 | 239,747,138.87 |
| 现金及现金等价物净增加额 | -5,482,605,962.42 | 6,425,502,869.39 | 7,457,605,737.64 | 200,344,393.16 |
| 期末现金及现金等价物余额 | 22,083,854,987.09 | 27,566,460,949.51 | 28,598,563,817.76 | 21,341,302,473.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,425,502,869.39 | - | 200,344,393.16 |