| 流通市值:803.88亿 | 总市值:1009.49亿 | ||
| 流通股本:33.64亿 | 总股本:42.24亿 |
截至2026年第一季度实现净利润10.08亿元,每股收益0.21元。
截至2026年第一季度最新股东权益4856059.09万元,未分配利润2171936.19万元。
截至2026年第一季度最新总资产16803203.44万元,负债11947144.35万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,484,910,567.73 | 73,023,477,737.27 | 48,146,709,129.4 | 28,537,097,264.35 |
| 营业总成本 | 14,466,826,158.02 | 69,949,736,970.99 | 46,035,905,141.61 | 27,090,072,063.51 |
| 其他经营收益 | ||||
| 营业利润 | 1,273,140,399.54 | 4,043,510,761.89 | 3,718,914,192.8 | 2,125,274,720.5 |
| 利润总额 | 1,260,381,024.74 | 3,988,991,789.67 | 3,704,473,265.7 | 2,107,383,250.14 |
| 净利润 | 1,007,542,838.04 | 3,024,567,659.69 | 2,817,939,068.27 | 1,663,717,027.46 |
| 每股收益 | ||||
| 其他综合收益 | 76,402,201.32 | 78,156,433.09 | -71,513,953.3 | -68,130,107.36 |
| 综合收益总额 | 1,083,945,039.36 | 3,102,724,092.78 | 2,746,425,114.97 | 1,595,586,920.1 |
| 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 | 72,999,942,908.25 | 71,164,555,699.46 | 75,761,781,007.34 | 71,687,064,969.7 |
| 非流动资产: | ||||
| 非流动资产合计 | 95,032,091,492.36 | 95,330,648,181.04 | 91,545,009,987.51 | 89,866,208,596.24 |
| 资产总计 | 168,032,034,400.61 | 166,495,203,880.5 | 167,306,790,994.85 | 161,553,273,565.94 |
| 流动负债: | ||||
| 流动负债合计 | 78,746,740,773.63 | 78,257,781,198.57 | 77,184,383,721.39 | 73,585,151,739.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 40,724,702,763.85 | 41,056,679,234.47 | 45,135,507,928.94 | 44,481,645,535.43 |
| 负债合计 | 119,471,443,537.48 | 119,314,460,433.04 | 122,319,891,650.33 | 118,066,797,274.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 44,708,220,791.55 | 43,436,455,232.8 | 41,047,956,480.44 | 39,769,742,256.87 |
| 股东权益合计 | 48,560,590,863.13 | 47,180,743,447.46 | 44,986,899,344.52 | 43,486,476,291.08 |
| 负债和股东权益合计 | 168,032,034,400.61 | 166,495,203,880.5 | 167,306,790,994.85 | 161,553,273,565.94 |
| 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 | 14,985,121,350.12 | 81,381,378,617.11 | 55,405,292,310.92 | 34,097,055,413.69 |
| 经营活动现金流出小计 | 16,531,748,283.89 | 77,837,900,076.65 | 56,038,718,379.56 | 37,046,440,208.5 |
| 经营活动产生的现金流量净额 | -1,546,626,933.77 | 3,543,478,540.46 | -633,426,068.64 | -2,949,384,794.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,092,920,055.6 | 9,594,305,024.68 | 6,837,835,574.94 | 4,205,929,265.55 |
| 投资活动现金流出小计 | 3,110,810,073.8 | 15,890,527,524.76 | 8,679,576,174.33 | 6,042,730,337.8 |
| 投资活动产生的现金流量净额 | 982,109,981.8 | -6,296,222,500.08 | -1,841,740,599.39 | -1,836,801,072.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,864,017,324.52 | 15,808,438,086.78 | 12,133,554,270.87 | 10,243,560,859.57 |
| 筹资活动现金流出小计 | 1,473,195,523.04 | 15,438,849,876.88 | 12,211,960,188.03 | 8,338,764,692.76 |
| 筹资活动产生的现金流量净额 | 1,390,821,801.48 | 369,588,209.9 | -78,405,917.16 | 1,904,796,166.81 |
| 汇率变动对现金及现金等价物的影响 | -6,673,981.51 | -66,304,443.19 | 21,001,410.28 | 18,420,456.14 |
| 现金及现金等价物净增加额 | 819,630,868 | -2,449,460,192.91 | -2,532,571,174.91 | -2,862,969,244.11 |
| 期末现金及现金等价物余额 | 9,400,446,654.71 | 8,580,815,786.71 | 8,497,704,804.71 | 8,167,306,735.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,449,460,192.91 | - | -2,862,969,244.11 |