| 流通市值:733.32亿 | 总市值:733.34亿 | ||
| 流通股本:15.06亿 | 总股本:15.06亿 |
截至2026年第一季度实现净利润24.44亿元,每股收益1.62元。
截至2026年第一季度最新股东权益4933444.27万元,未分配利润4605154.30万元。
截至2026年第一季度最新总资产6028847.07万元,负债1095402.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 8,185,736,912.16 | 19,211,057,613.05 | 18,090,155,654.57 | 14,795,651,340.14 |
| 营业总成本 | 4,919,605,787.9 | 15,729,399,843.33 | 12,893,491,705.12 | 9,050,133,828.04 |
| 其他经营收益 | ||||
| 营业利润 | 3,288,264,711.22 | 3,477,115,062.59 | 5,508,445,757.49 | 5,922,237,665.14 |
| 利润总额 | 3,287,324,576.22 | 3,463,934,339.64 | 5,499,527,040.9 | 5,928,199,660.17 |
| 净利润 | 2,443,555,631.83 | 2,190,987,361.45 | 3,962,510,568.25 | 4,335,432,025.45 |
| 每股收益 | ||||
| 其他综合收益 | -2,508,367.56 | 3,312,512.13 | 296,653.26 | 1,963,822.28 |
| 综合收益总额 | 2,441,047,264.27 | 2,194,299,873.58 | 3,962,807,221.51 | 4,337,395,847.73 |
| 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 | 44,372,344,341.96 | 42,586,399,370.5 | 42,471,741,349.61 | 44,013,385,232.46 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,916,126,320.01 | 16,009,545,076.3 | 17,032,856,030.32 | 17,249,809,362.46 |
| 资产总计 | 60,288,470,661.97 | 58,595,944,446.8 | 59,504,597,379.93 | 61,263,194,594.92 |
| 流动负债: | ||||
| 流动负债合计 | 10,514,175,074.44 | 11,310,892,867.25 | 10,426,329,491.89 | 11,757,312,165.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 439,852,845.1 | 391,656,101.39 | 416,365,061.95 | 474,390,977.13 |
| 负债合计 | 10,954,027,919.54 | 11,702,548,968.64 | 10,842,694,553.84 | 12,231,703,142.61 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 49,241,204,138.66 | 46,797,173,513.37 | 48,563,097,691.96 | 48,933,411,409.57 |
| 股东权益合计 | 49,334,442,742.43 | 46,893,395,478.16 | 48,661,902,826.09 | 49,031,491,452.31 |
| 负债和股东权益合计 | 60,288,470,661.97 | 58,595,944,446.8 | 59,504,597,379.93 | 61,263,194,594.92 |
| 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 | 6,369,323,440.57 | 19,940,006,508.82 | 17,448,188,916.89 | 12,698,876,075.11 |
| 经营活动现金流出小计 | 4,430,611,716.67 | 20,703,046,835.61 | 16,481,949,379.46 | 12,082,831,921.74 |
| 经营活动产生的现金流量净额 | 1,938,711,723.9 | -763,040,326.79 | 966,239,537.43 | 616,044,153.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,036,534,262.13 | 26,378,560,522.01 | 20,045,408,396.87 | 14,925,633,377.92 |
| 投资活动现金流出小计 | 6,297,924,710.46 | 27,007,493,373.58 | 20,303,147,581.6 | 15,009,545,979.57 |
| 投资活动产生的现金流量净额 | -2,261,390,448.33 | -628,932,851.57 | -257,739,184.73 | -83,912,601.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 50,000,000 | 106,500,000 | 106,500,000 | 90,000,000 |
| 筹资活动现金流出小计 | 11,291,062.21 | 7,037,901,696.31 | 7,019,646,160.5 | 5,206,339,601.6 |
| 筹资活动产生的现金流量净额 | 38,708,937.79 | -6,931,401,696.31 | -6,913,146,160.5 | -5,116,339,601.6 |
| 汇率变动对现金及现金等价物的影响 | 665,739.12 | -2,909,240.97 | -659,124.42 | -1,191,551.3 |
| 现金及现金等价物净增加额 | -283,304,047.52 | -8,326,284,115.64 | -6,205,304,932.22 | -4,585,399,601.18 |
| 期末现金及现金等价物余额 | 12,871,723,447.59 | 13,155,027,495.11 | 15,276,006,678.53 | 16,895,912,009.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -8,326,284,115.64 | - | -4,585,399,601.18 |