| 流通市值:233.94亿 | 总市值:2863.82亿 | ||
| 流通股本:10.62亿 | 总股本:130.06亿 |
截至2026年第一季度实现净利润16.77亿元,每股收益0.15元。
截至2026年第一季度最新股东权益9596935.70万元,未分配利润3811500.39万元。
截至2026年第一季度最新总资产24107388.31万元,负债14510452.61万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 6,210,765,692.24 | 22,909,052,050.2 | 13,014,137,627.1 | 6,390,323,481.1 |
| 营业总成本 | 4,196,106,690.53 | 15,197,724,352.86 | 7,177,543,922.41 | 3,556,941,964.03 |
| 其他经营收益 | ||||
| 营业利润 | 2,027,658,034.34 | 7,893,905,016.96 | 6,018,344,877.21 | 2,915,643,341.7 |
| 利润总额 | 2,029,529,163.54 | 7,944,702,789.48 | 6,006,337,073.48 | 2,915,335,236.33 |
| 净利润 | 1,677,161,261.69 | 6,326,991,779.01 | 4,857,401,032.39 | 2,422,763,161.93 |
| 每股收益 | ||||
| 其他综合收益 | 217,053.94 | 2,447,935.08 | 4,609.97 | -955.96 |
| 综合收益总额 | 1,677,378,315.63 | 6,329,439,714.09 | 4,857,405,642.36 | 2,422,762,205.97 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 流动资产: | ||||
| 流动资产合计 | 35,105,612,664.69 | 30,447,257,325.5 | 34,338,199,800.49 | 27,733,684,643.88 |
| 非流动资产: | ||||
| 非流动资产合计 | 205,968,270,441.17 | 204,816,995,241.28 | 187,484,768,930.81 | 177,749,223,580.03 |
| 资产总计 | 241,073,883,105.86 | 235,264,252,566.78 | 221,822,968,731.3 | 205,482,908,223.91 |
| 流动负债: | ||||
| 流动负债合计 | 51,505,468,996.83 | 49,940,989,683.9 | 47,250,427,790.01 | 48,553,471,414.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 93,599,057,096.53 | 91,171,100,401.81 | 81,971,486,280.86 | 69,593,397,698.56 |
| 负债合计 | 145,104,526,093.36 | 141,112,090,085.71 | 129,221,914,070.87 | 118,146,869,113.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 92,633,980,616 | 90,959,961,507.18 | 89,583,346,622.39 | 84,799,012,807.96 |
| 股东权益合计 | 95,969,357,012.5 | 94,152,162,481.07 | 92,601,054,660.43 | 87,336,039,110.8 |
| 负债和股东权益合计 | 241,073,883,105.86 | 235,264,252,566.78 | 221,822,968,731.3 | 205,482,908,223.91 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 5,929,885,352.71 | 27,870,862,261.78 | 11,050,306,541.59 | 5,105,631,160.6 |
| 经营活动现金流出小计 | 2,017,203,381.52 | 7,864,951,289.03 | 4,846,723,888.98 | 1,804,979,074.38 |
| 经营活动产生的现金流量净额 | 3,912,681,971.19 | 20,005,910,972.75 | 6,203,582,652.61 | 3,300,652,086.22 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 26,989,939.08 | 299,933,663.59 | 158,974,128.71 | 49,686,956.19 |
| 投资活动现金流出小计 | 5,421,735,156.9 | 34,928,381,795.73 | 14,744,230,538.68 | 6,050,269,501.12 |
| 投资活动产生的现金流量净额 | -5,394,745,217.82 | -34,628,448,132.14 | -14,585,256,409.97 | -6,000,582,544.93 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,038,001,695.96 | 48,784,271,969.55 | 24,327,307,927.02 | 8,268,526,745.19 |
| 筹资活动现金流出小计 | 2,511,096,667.87 | 31,163,832,812.17 | 13,264,722,712.02 | 3,129,699,182.08 |
| 筹资活动产生的现金流量净额 | 4,526,905,028.09 | 17,620,439,157.38 | 11,062,585,215 | 5,138,827,563.11 |
| 汇率变动对现金及现金等价物的影响 | 4,865,976.15 | 6,634,409.48 | 2,338,167.31 | -11,391.96 |
| 现金及现金等价物净增加额 | 3,049,707,757.61 | 3,004,536,407.48 | 2,683,249,624.95 | 2,438,885,712.44 |
| 期末现金及现金等价物余额 | 7,818,424,496.47 | 4,768,716,738.86 | 4,447,429,956.34 | 4,203,066,043.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 3,049,707,757.61 | 3,004,536,407.47 | 2,683,249,624.95 | 2,438,885,712.44 |