| 流通市值:1080.60亿 | 总市值:1080.62亿 | ||
| 流通股本:34.68亿 | 总股本:34.68亿 |
截至2026年第一季度实现净利润41.46亿元,每股收益1.04元。
截至2026年第一季度最新股东权益3957826.81万元,未分配利润2112388.76万元。
截至2026年第一季度最新总资产4811254.29万元,负债853427.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 16,383,159,877.77 | 60,042,935,758.93 | 44,071,582,510.46 | 29,078,087,200.69 |
| 营业总成本 | 11,560,628,782.91 | 51,395,124,867.63 | 38,160,172,928.04 | 25,561,261,236.99 |
| 其他经营收益 | ||||
| 营业利润 | 4,911,553,039.43 | 8,650,946,558.7 | 6,214,185,764.09 | 3,800,343,185.43 |
| 利润总额 | 4,906,921,501.99 | 8,652,031,647.89 | 6,214,336,035.85 | 3,801,296,654.91 |
| 净利润 | 4,145,649,392.05 | 7,347,878,681.27 | 5,220,344,836.2 | 3,167,270,719.07 |
| 每股收益 | ||||
| 其他综合收益 | -3,443,653.35 | 96,458,355.93 | 181,499,762.57 | 178,337,275.12 |
| 综合收益总额 | 4,142,205,738.7 | 7,444,337,037.2 | 5,401,844,598.77 | 3,345,607,994.19 |
| 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 | 22,123,162,528.95 | 17,804,066,713.76 | 20,981,331,909.93 | 17,360,127,693.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,989,380,363.1 | 26,371,453,294.71 | 26,772,673,595.93 | 27,179,738,401.42 |
| 资产总计 | 48,112,542,892.05 | 44,175,520,008.47 | 47,754,005,505.86 | 44,539,866,094.74 |
| 流动负债: | ||||
| 流动负债合计 | 6,490,475,532.26 | 6,732,910,110.24 | 8,788,520,846.18 | 7,410,573,045.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,043,799,287.79 | 2,030,055,057.95 | 2,294,301,801.12 | 2,364,359,548.29 |
| 负债合计 | 8,534,274,820.05 | 8,762,965,168.19 | 11,082,822,647.3 | 9,774,932,593.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 35,652,330,804.97 | 32,032,276,442.64 | 32,321,593,773.32 | 30,678,397,926.93 |
| 股东权益合计 | 39,578,268,072 | 35,412,554,840.28 | 36,671,182,858.56 | 34,764,933,501.28 |
| 负债和股东权益合计 | 48,112,542,892.05 | 44,175,520,008.47 | 47,754,005,505.86 | 44,539,866,094.74 |
| 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 | 16,050,335,484.31 | 64,756,209,887.34 | 46,323,931,046.03 | 29,932,794,074.12 |
| 经营活动现金流出小计 | 12,653,041,336.48 | 56,323,886,700.24 | 39,346,938,457.87 | 26,209,569,439.65 |
| 经营活动产生的现金流量净额 | 3,397,294,147.83 | 8,432,323,187.1 | 6,976,992,588.16 | 3,723,224,634.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,018,342,541.06 | 9,076,918,977.22 | 5,052,017,346.16 | 3,019,512,452.89 |
| 投资活动现金流出小计 | 4,692,570,360.69 | 12,549,023,513.22 | 6,495,823,288.18 | 4,402,050,332.54 |
| 投资活动产生的现金流量净额 | -674,227,819.63 | -3,472,104,536 | -1,443,805,942.02 | -1,382,537,879.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | 20,770,000 | 0 | 0 |
| 筹资活动现金流出小计 | 487,716,594.22 | 4,491,696,907.41 | 1,141,193,164.66 | 1,053,358,866.24 |
| 筹资活动产生的现金流量净额 | -487,716,594.22 | -4,470,926,907.41 | -1,141,193,164.66 | -1,053,358,866.24 |
| 汇率变动对现金及现金等价物的影响 | -51,086.32 | -90,151.75 | -43,353.43 | -38,107.89 |
| 现金及现金等价物净增加额 | 2,235,298,647.66 | 489,201,591.94 | 4,391,950,128.05 | 1,287,289,780.69 |
| 期末现金及现金等价物余额 | 8,898,860,650.97 | 6,663,562,003.31 | 10,566,310,539.42 | 7,461,650,192.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 489,201,591.94 | - | 1,287,289,780.69 |