| 流通市值:1005.19亿 | 总市值:1740.05亿 | ||
| 流通股本:12.11亿 | 总股本:20.97亿 |
截至2026年第一季度实现净利润19.22亿元,每股收益0.88元。
截至2026年第一季度最新股东权益5318629.48万元,未分配利润2834094.73万元。
截至2026年第一季度最新总资产11887376.70万元,负债6568747.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,196,158,318.22 | 23,081,732,746.32 | 14,624,798,503.34 | 8,376,096,469.08 |
| 营业总成本 | 7,536,985,713.87 | 23,591,987,248.24 | 15,627,903,268.82 | 9,351,229,011.81 |
| 其他经营收益 | ||||
| 营业利润 | 2,240,717,308.54 | 1,187,035,578.19 | -457,563,085.39 | -940,732,014.75 |
| 利润总额 | 2,243,532,836.15 | 1,187,762,422.89 | -441,550,373.32 | -938,624,842.45 |
| 净利润 | 1,922,084,240.44 | 1,262,547,497.68 | -416,039,177.02 | -781,409,429.13 |
| 每股收益 | ||||
| 其他综合收益 | -460,088,273.46 | -709,537,878.35 | -426,269,916.12 | -156,948,007.78 |
| 综合收益总额 | 1,461,995,966.98 | 553,009,619.33 | -842,309,093.14 | -938,357,436.91 |
| 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 | 40,643,062,542.81 | 35,158,364,734.12 | 28,422,985,282.82 | 28,503,770,365.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 78,230,704,460.11 | 78,099,726,937.36 | 81,776,420,408.98 | 79,085,908,408.75 |
| 资产总计 | 118,873,767,002.92 | 113,258,091,671.48 | 110,199,405,691.8 | 107,589,678,773.89 |
| 流动负债: | ||||
| 流动负债合计 | 39,491,241,062.75 | 38,273,710,245.14 | 38,986,222,163.84 | 38,023,611,864.99 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,196,231,149.17 | 23,146,805,454.75 | 24,476,673,577.98 | 24,971,157,151.43 |
| 负债合计 | 65,687,472,211.92 | 61,420,515,699.89 | 63,462,895,741.82 | 62,994,769,016.42 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 46,458,640,360.2 | 45,145,475,354.19 | 41,621,833,381.3 | 40,220,781,402.77 |
| 股东权益合计 | 53,186,294,791 | 51,837,575,971.59 | 46,736,509,949.98 | 44,594,909,757.47 |
| 负债和股东权益合计 | 118,873,767,002.92 | 113,258,091,671.48 | 110,199,405,691.8 | 107,589,678,773.89 |
| 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 | 9,646,020,066.45 | 20,133,190,897.88 | 14,652,876,113.73 | 7,708,793,098.05 |
| 经营活动现金流出小计 | 8,859,482,990.36 | 17,188,346,270.69 | 15,081,974,859.73 | 7,408,448,487.88 |
| 经营活动产生的现金流量净额 | 786,537,076.09 | 2,944,844,627.19 | -429,098,746 | 300,344,610.17 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,669,858,158.52 | 4,222,214,552.68 | 3,274,752,616.29 | 2,416,829,500.65 |
| 投资活动现金流出小计 | 2,396,485,429.87 | 8,629,223,544.21 | 6,263,142,552.89 | 4,597,874,399.51 |
| 投资活动产生的现金流量净额 | -726,627,271.35 | -4,407,008,991.53 | -2,988,389,936.6 | -2,181,044,898.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,712,972,617.97 | 29,358,587,349.43 | 21,153,559,700.45 | 16,128,623,445.49 |
| 筹资活动现金流出小计 | 5,478,631,852.49 | 25,639,070,811.55 | 15,356,432,194.17 | 10,172,683,354.86 |
| 筹资活动产生的现金流量净额 | 2,234,340,765.48 | 3,719,516,537.88 | 5,797,127,506.28 | 5,955,940,090.63 |
| 汇率变动对现金及现金等价物的影响 | -14,554,128.35 | -30,343,136.65 | -3,305,042.42 | 454,402.11 |
| 现金及现金等价物净增加额 | 2,279,696,441.87 | 2,227,009,036.89 | 2,376,333,781.26 | 4,075,694,204.05 |
| 期末现金及现金等价物余额 | 10,147,943,623.63 | 7,868,247,181.76 | 8,017,571,926.13 | 9,716,932,348.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,227,009,036.89 | - | 4,075,694,204.05 |