| 流通市值:870.86亿 | 总市值:870.86亿 | ||
| 流通股本:144.42亿 | 总股本:144.42亿 |
截至2026年第一季度实现净利润17.84亿元,每股收益0.12元。
截至2026年第一季度最新股东权益1589926.53万元,未分配利润1549426.56万元。
截至2026年第一季度最新总资产2128494.77万元,负债538568.24万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,915,160,677.12 | 12,758,696,542.16 | 9,606,726,617.75 | 6,112,356,705.1 |
| 营业总成本 | 1,646,882,172.8 | 7,053,418,574 | 5,298,660,078.82 | 3,506,249,829 |
| 其他经营收益 | ||||
| 营业利润 | 1,871,648,198.27 | 3,892,412,035.06 | 5,010,710,709.09 | 3,168,274,933.96 |
| 利润总额 | 1,870,356,474.64 | 3,889,732,760.31 | 5,008,113,558.24 | 3,169,827,396.64 |
| 净利润 | 1,784,410,855.12 | 2,920,014,629.41 | 4,226,589,898.73 | 2,650,170,047.02 |
| 每股收益 | ||||
| 其他综合收益 | -34,873,118.51 | -204,365,544.59 | 1,156,261.17 | 16,834,289.25 |
| 综合收益总额 | 1,749,537,736.61 | 2,715,649,084.82 | 4,227,746,159.9 | 2,667,004,336.27 |
| 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 | 13,680,006,020.37 | 11,818,353,072.46 | 12,390,487,957.96 | 14,099,938,334.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,604,941,651.95 | 8,396,977,422.43 | 11,398,554,779.88 | 11,564,754,207.24 |
| 资产总计 | 21,284,947,672.32 | 20,215,330,494.89 | 23,789,042,737.84 | 25,664,692,541.33 |
| 流动负债: | ||||
| 流动负债合计 | 4,546,365,677.99 | 4,647,191,756.17 | 5,913,510,267.49 | 7,853,630,152.94 |
| 非流动负债: | ||||
| 非流动负债合计 | 839,316,722.41 | 953,830,264.88 | 1,047,348,950.81 | 1,137,612,846.68 |
| 负债合计 | 5,385,682,400.4 | 5,601,022,021.05 | 6,960,859,218.3 | 8,991,242,999.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,445,483,393.32 | 14,249,204,750.69 | 16,467,371,503.02 | 16,348,236,174.44 |
| 股东权益合计 | 15,899,265,271.92 | 14,614,308,473.84 | 16,828,183,519.54 | 16,673,449,541.71 |
| 负债和股东权益合计 | 21,284,947,672.32 | 20,215,330,494.89 | 23,789,042,737.84 | 25,664,692,541.33 |
| 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 | 3,581,845,180.61 | 12,863,251,201.79 | 9,480,791,592.63 | 6,106,545,351.93 |
| 经营活动现金流出小计 | 1,443,093,823 | 5,654,437,771.98 | 4,169,571,970.09 | 2,704,555,604.03 |
| 经营活动产生的现金流量净额 | 2,138,751,357.61 | 7,208,813,429.81 | 5,311,219,622.54 | 3,401,989,747.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,070,006,274.81 | 29,199,584,477.76 | 22,730,569,742.23 | 13,164,454,652.98 |
| 投资活动现金流出小计 | 6,067,330,732.86 | 28,800,071,774.84 | 20,345,149,409.01 | 14,092,784,237.45 |
| 投资活动产生的现金流量净额 | -997,324,458.05 | 399,512,702.92 | 2,385,420,333.22 | -928,329,584.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 143,530,319.66 | 388,696,114.63 | 208,634,248.16 | 161,422,121.35 |
| 筹资活动现金流出小计 | 633,329,818.83 | 8,283,138,506.72 | 5,526,426,043.78 | 1,422,139,019.1 |
| 筹资活动产生的现金流量净额 | -489,799,499.17 | -7,894,442,392.09 | -5,317,791,795.62 | -1,260,716,897.75 |
| 汇率变动对现金及现金等价物的影响 | -19,610,724.85 | -20,132,845.54 | -10,720,020.16 | 14,226,233.6 |
| 现金及现金等价物净增加额 | 632,016,675.54 | -306,249,104.9 | 2,368,128,139.98 | 1,227,169,499.28 |
| 期末现金及现金等价物余额 | 3,848,691,021.72 | 3,216,674,346.18 | 5,891,051,591.06 | 4,750,092,950.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -306,249,104.9 | - | 1,227,169,499.28 |