| 流通市值:5100.34亿 | 总市值:5104.42亿 | ||
| 流通股本:7.24亿 | 总股本:7.25亿 |
截至2026年第一季度实现净利润15.68亿元,每股收益2.26元。
截至2026年第一季度最新股东权益4551971.40万元,未分配利润2043638.22万元。
截至2026年第一季度最新总资产9105678.92万元,负债4553707.52万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,322,863,908.82 | 39,353,112,419.78 | 27,301,379,656.81 | 16,141,546,184.74 |
| 营业总成本 | 8,840,617,941.13 | 34,541,605,488.39 | 22,321,370,008.79 | 13,109,586,377.35 |
| 其他经营收益 | ||||
| 营业利润 | 1,794,909,277.15 | 5,802,405,864.46 | 5,275,895,135.1 | 3,322,476,157.9 |
| 利润总额 | 1,814,694,819.4 | 5,845,114,774.77 | 5,302,941,989.77 | 3,339,931,270.08 |
| 净利润 | 1,567,956,334.89 | 5,408,907,258.2 | 4,980,235,652.7 | 3,201,197,889.35 |
| 每股收益 | ||||
| 其他综合收益 | -6,149,283.09 | -43,535,548.91 | 2,074,683.6 | -81,989.38 |
| 综合收益总额 | 1,561,807,051.8 | 5,365,371,709.29 | 4,982,310,336.3 | 3,201,115,899.97 |
| 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 | 60,057,108,074.95 | 59,320,862,895.78 | 57,909,491,558.29 | 56,857,313,934.26 |
| 非流动资产: | ||||
| 非流动资产合计 | 30,999,681,147.07 | 30,479,715,127.91 | 27,984,736,379.94 | 27,487,371,149.8 |
| 资产总计 | 91,056,789,222.02 | 89,800,578,023.69 | 85,894,227,938.23 | 84,344,685,084.06 |
| 流动负债: | ||||
| 流动负债合计 | 25,116,280,700.45 | 26,180,103,185.14 | 23,841,107,892.77 | 25,258,782,256.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,420,794,513.66 | 19,692,925,102.5 | 19,881,789,223.29 | 19,012,913,120.74 |
| 负债合计 | 45,537,075,214.11 | 45,873,028,287.64 | 43,722,897,116.06 | 44,271,695,377.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 39,294,371,994.43 | 37,725,889,397.5 | 36,042,487,803.76 | 33,792,835,305.29 |
| 股东权益合计 | 45,519,714,007.91 | 43,927,549,736.05 | 42,171,330,822.17 | 40,072,989,706.54 |
| 负债和股东权益合计 | 91,056,789,222.02 | 89,800,578,023.69 | 85,894,227,938.23 | 84,344,685,084.06 |
| 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 | 11,757,511,541.6 | 40,208,357,152.81 | 25,898,964,544.51 | 14,807,105,798.17 |
| 经营活动现金流出小计 | 11,009,455,875.08 | 38,074,912,574.96 | 28,465,399,423.72 | 17,998,481,752.21 |
| 经营活动产生的现金流量净额 | 748,055,666.52 | 2,133,444,577.85 | -2,566,434,879.21 | -3,191,375,954.04 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,159,382.7 | 1,124,712,005.37 | 485,933,110.67 | 5,260,548.79 |
| 投资活动现金流出小计 | 471,046,015.86 | 5,053,590,298.95 | 3,133,553,820.54 | 2,403,380,175.44 |
| 投资活动产生的现金流量净额 | -469,886,633.16 | -3,928,878,293.58 | -2,647,620,709.87 | -2,398,119,626.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 571,396,544.7 | 10,019,680,383.24 | 9,337,634,615.57 | 7,874,523,839.09 |
| 筹资活动现金流出小计 | 127,328,823.6 | 3,412,182,568.93 | 3,105,973,009.38 | 1,848,561,112.3 |
| 筹资活动产生的现金流量净额 | 444,067,721.1 | 6,607,497,814.31 | 6,231,661,606.19 | 6,025,962,726.79 |
| 汇率变动对现金及现金等价物的影响 | -13,300,186.39 | -14,084,532.49 | -2,624,485.53 | 2,340,676.09 |
| 现金及现金等价物净增加额 | 708,936,568.07 | 4,797,979,566.09 | 1,014,981,531.58 | 438,807,822.19 |
| 期末现金及现金等价物余额 | 17,943,321,136.18 | 17,183,117,634.82 | 13,400,119,600.31 | 12,823,945,890.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,797,979,566.09 | - | 438,807,822.19 |