| 流通市值:900.49亿 | 总市值:1493.06亿 | ||
| 流通股本:50.42亿 | 总股本:83.60亿 |
截至2026年第一季度实现净利润19.51亿元,每股收益0.19元。
截至2026年第一季度最新股东权益9081848.88万元,未分配利润5019890.77万元。
截至2026年第一季度最新总资产26665118.24万元,负债17583269.36万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,867,530,438.79 | 30,252,712,873.6 | 22,220,920,493.97 | 15,657,018,489.02 |
| 营业总成本 | 5,506,094,097.75 | 24,171,876,577.14 | 16,741,920,068.31 | 11,415,158,620.31 |
| 其他经营收益 | ||||
| 营业利润 | 2,416,490,172.25 | 6,981,775,482.89 | 6,301,550,409.8 | 4,875,939,719.58 |
| 利润总额 | 2,423,522,790.21 | 7,119,152,764.49 | 6,387,825,517.42 | 4,962,490,369.75 |
| 净利润 | 1,950,512,361.07 | 5,487,843,593.48 | 5,178,905,431.96 | 4,004,306,185.76 |
| 每股收益 | ||||
| 其他综合收益 | -2,418,479.23 | -28,004,414.55 | -2,990,272.9 | -4,915,186.84 |
| 综合收益总额 | 1,948,093,881.84 | 5,459,839,178.93 | 5,175,915,159.06 | 3,999,390,998.92 |
| 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 | 53,946,911,959.02 | 50,943,975,135.64 | 50,530,782,902.16 | 56,766,545,166.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 212,704,270,432.93 | 214,316,865,323.96 | 211,990,474,458 | 212,333,452,254.89 |
| 资产总计 | 266,651,182,391.95 | 265,260,840,459.6 | 262,521,257,360.16 | 269,099,997,421.62 |
| 流动负债: | ||||
| 流动负债合计 | 79,321,032,950.16 | 80,993,138,665.96 | 71,428,885,086.93 | 72,542,196,209.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 96,511,660,606.92 | 95,536,437,045.17 | 101,517,113,535.59 | 108,111,938,776.6 |
| 负债合计 | 175,832,693,557.08 | 176,529,575,711.13 | 172,945,998,622.52 | 180,654,134,986.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 76,696,509,095.35 | 75,003,316,023.29 | 75,908,062,726.51 | 74,825,412,924.85 |
| 股东权益合计 | 90,818,488,834.87 | 88,731,264,748.47 | 89,575,258,737.64 | 88,445,862,435.08 |
| 负债和股东权益合计 | 266,651,182,391.95 | 265,260,840,459.6 | 262,521,257,360.16 | 269,099,997,421.62 |
| 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 | 6,334,232,702.67 | 36,315,658,111.44 | 25,424,956,476.34 | 12,438,919,950.4 |
| 经营活动现金流出小计 | 3,483,655,014.86 | 14,483,092,012.11 | 9,641,097,758.14 | 5,765,613,655.38 |
| 经营活动产生的现金流量净额 | 2,850,577,687.81 | 21,832,566,099.33 | 15,783,858,718.2 | 6,673,306,295.02 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 53,100,480.64 | 429,512,037.92 | 302,214,849.55 | 314,100,013.11 |
| 投资活动现金流出小计 | 3,504,561,273.48 | 24,010,438,267.27 | 18,085,986,521.85 | 12,434,488,589.76 |
| 投资活动产生的现金流量净额 | -3,451,460,792.84 | -23,580,926,229.35 | -17,783,771,672.3 | -12,120,388,576.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 45,048,315,829.38 | 216,400,569,549.92 | 145,710,684,967.87 | 108,915,497,035.03 |
| 筹资活动现金流出小计 | 44,235,421,755.32 | 215,642,630,163.48 | 145,243,622,714.84 | 104,587,010,349.57 |
| 筹资活动产生的现金流量净额 | 812,894,074.06 | 757,939,386.44 | 467,062,253.03 | 4,328,486,685.46 |
| 汇率变动对现金及现金等价物的影响 | -19,436,432.45 | -149,029,933.86 | -28,752,207.14 | 9,361,231.26 |
| 现金及现金等价物净增加额 | 192,574,536.58 | -1,139,450,677.44 | -1,561,602,908.21 | -1,109,234,364.91 |
| 期末现金及现金等价物余额 | 2,204,713,448.15 | 2,012,138,911.57 | 1,571,223,407.7 | 2,023,591,951 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,139,450,677.44 | - | -1,109,234,364.91 |