| 流通市值:3515.10亿 | 总市值:3515.18亿 | ||
| 流通股本:38.82亿 | 总股本:38.82亿 |
截至2026年第一季度实现净利润83.24亿元,每股收益2.08元。
截至2026年第一季度最新股东权益13047884.40万元,未分配利润7848162.50万元。
截至2026年第一季度最新总资产19863817.32万元,负债6815932.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 22,838,024,164.27 | 40,528,509,770.23 | 30,637,727,654.97 | 23,509,972,048.65 |
| 营业总成本 | 12,220,848,061.58 | 28,652,689,973.67 | 21,871,132,734.11 | 17,215,953,875.78 |
| 其他经营收益 | ||||
| 营业利润 | 10,660,464,438.98 | 12,251,151,014.43 | 8,908,289,957.18 | 6,406,086,321.33 |
| 利润总额 | 10,660,467,552.89 | 12,198,853,038.23 | 8,869,655,654.03 | 6,378,998,629.39 |
| 净利润 | 8,323,780,368.73 | 9,317,113,184.68 | 6,786,973,050.17 | 4,880,304,115.28 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 8,323,780,368.73 | 9,317,113,184.68 | 6,786,973,050.17 | 4,880,304,115.28 |
| 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 | 173,162,335,933.25 | 164,751,563,109.67 | 166,127,105,597.75 | 178,499,462,648.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,475,837,279.17 | 25,232,707,705.8 | 25,054,202,452.17 | 24,481,286,695.19 |
| 资产总计 | 198,638,173,212.42 | 189,984,270,815.47 | 191,181,308,049.92 | 202,980,749,343.69 |
| 流动负债: | ||||
| 流动负债合计 | 67,653,134,543.65 | 67,351,815,353.24 | 59,905,929,544.93 | 73,497,481,976.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 506,194,654.9 | 451,771,817.09 | 499,773,186.48 | 606,985,287.48 |
| 负债合计 | 68,159,329,198.55 | 67,803,587,170.33 | 60,405,702,731.41 | 74,104,467,263.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 127,996,671,799.63 | 119,932,271,234.99 | 127,459,018,040.3 | 125,608,316,963.25 |
| 股东权益合计 | 130,478,844,013.87 | 122,180,683,645.14 | 130,775,605,318.51 | 128,876,282,080.12 |
| 负债和股东权益合计 | 198,638,173,212.42 | 189,984,270,815.47 | 191,181,308,049.92 | 202,980,749,343.69 |
| 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 | 13,808,450,232.73 | 94,414,364,251.36 | 78,430,953,024.66 | 70,247,350,082.19 |
| 经营活动现金流出小计 | 16,343,821,464.77 | 64,708,104,332.23 | 50,183,464,607.72 | 39,110,613,453.61 |
| 经营活动产生的现金流量净额 | -2,535,371,232.04 | 29,706,259,919.13 | 28,247,488,416.94 | 31,136,736,628.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,616,830.34 | 36,839,386.35 | 29,998,282.66 | 22,584,050.71 |
| 投资活动现金流出小计 | 384,063,644.15 | 2,007,407,316.36 | 1,528,528,821.02 | 990,068,700.93 |
| 投资活动产生的现金流量净额 | -363,446,813.81 | -1,970,567,930.01 | -1,498,530,538.36 | -967,484,650.22 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,000,000 | 138,643,589.71 | - | - |
| 筹资活动现金流出小计 | 70,696,910.56 | 28,530,215,736.12 | 18,951,307,119.54 | 10,300,233,479.06 |
| 筹资活动产生的现金流量净额 | -58,696,910.56 | -28,391,572,146.41 | -18,951,307,119.54 | -10,300,233,479.06 |
| 汇率变动对现金及现金等价物的影响 | - | -703,626.72 | - | - |
| 现金及现金等价物净增加额 | -2,957,514,956.41 | -656,583,784.01 | 7,797,650,759.04 | 19,869,018,499.3 |
| 期末现金及现金等价物余额 | 121,157,175,677.26 | 124,114,690,633.67 | 132,568,925,176.72 | 144,640,292,916.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -656,583,784.01 | - | 19,869,018,499.3 |