| 流通市值:981.65亿 | 总市值:1139.63亿 | ||
| 流通股本:14.76亿 | 总股本:17.13亿 |
截至2026年第一季度实现净利润28.41亿元,每股收益1.12元。
截至2026年第一季度最新股东权益5688020.74万元,未分配利润1773191.47万元。
截至2026年第一季度最新总资产7943548.54万元,负债2255527.79万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,128,047,632.11 | 10,346,364,563.27 | 7,397,268,288.91 | 4,832,680,736.98 |
| 营业总成本 | 1,924,754,055.54 | 6,775,300,168.85 | 4,765,901,765.86 | 2,955,681,909.55 |
| 其他经营收益 | ||||
| 营业利润 | 3,735,578,933.5 | 4,016,664,795.21 | 2,894,878,790.18 | 2,032,541,143.87 |
| 利润总额 | 3,748,203,068.48 | 3,969,414,506.98 | 2,885,288,483.46 | 2,034,263,048.68 |
| 净利润 | 2,841,116,910.74 | 3,002,634,710.23 | 2,185,359,523.79 | 1,511,929,843.71 |
| 每股收益 | ||||
| 其他综合收益 | -498,536,817.22 | 176,129,253.25 | 493,390,282 | 127,924,365.5 |
| 综合收益总额 | 2,342,580,093.52 | 3,178,763,963.48 | 2,678,749,805.79 | 1,639,854,209.21 |
| 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 | 19,029,576,128.64 | 11,882,419,539.21 | 14,198,816,306.87 | 14,868,197,318.08 |
| 非流动资产: | ||||
| 非流动资产合计 | 60,405,909,246.9 | 60,227,558,189.67 | 59,758,019,547.97 | 58,732,464,962.68 |
| 资产总计 | 79,435,485,375.54 | 72,109,977,728.88 | 73,956,835,854.84 | 73,600,662,280.76 |
| 流动负债: | ||||
| 流动负债合计 | 7,576,927,199.33 | 4,269,686,630.85 | 4,469,848,526.46 | 5,437,339,503.38 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,978,350,747.49 | 15,948,122,736.83 | 18,088,435,097.48 | 17,701,428,528.73 |
| 负债合计 | 22,555,277,946.82 | 20,217,809,367.68 | 22,558,283,623.94 | 23,138,768,032.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 46,394,291,553.59 | 42,362,434,507.48 | 42,404,565,260.65 | 41,910,945,954.56 |
| 股东权益合计 | 56,880,207,428.72 | 51,892,168,361.2 | 51,398,552,230.9 | 50,461,894,248.65 |
| 负债和股东权益合计 | 79,435,485,375.54 | 72,109,977,728.88 | 73,956,835,854.84 | 73,600,662,280.76 |
| 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 | 2,833,075,520.26 | 11,053,186,081.1 | 8,161,596,431.8 | 5,887,025,777.93 |
| 经营活动现金流出小计 | 2,573,961,796.41 | 8,092,682,681.75 | 5,968,535,421.35 | 4,066,561,628.68 |
| 经营活动产生的现金流量净额 | 259,113,723.85 | 2,960,503,399.35 | 2,193,061,010.45 | 1,820,464,149.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,141,441,184.55 | 530,966,296.8 | 207,363,609.59 | 79,811,458.96 |
| 投资活动现金流出小计 | 5,316,832,380.09 | 5,012,981,633.9 | 3,351,140,097.68 | 3,130,264,858.35 |
| 投资活动产生的现金流量净额 | -4,175,391,195.54 | -4,482,015,337.1 | -3,143,776,488.09 | -3,050,453,399.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,858,777,807.09 | 10,435,967,335.68 | 9,483,404,743.58 | 7,684,551,013.24 |
| 筹资活动现金流出小计 | 1,507,309,548.33 | 10,864,430,174.76 | 7,754,493,626.65 | 5,074,033,824.83 |
| 筹资活动产生的现金流量净额 | 4,351,468,258.76 | -428,462,839.08 | 1,728,911,116.93 | 2,610,517,188.41 |
| 汇率变动对现金及现金等价物的影响 | -2,944,440.15 | 60,786,471.64 | 75,732,405.51 | 112,977,177.14 |
| 现金及现金等价物净增加额 | 432,246,346.92 | -1,889,188,305.19 | 853,928,044.8 | 1,493,505,115.41 |
| 期末现金及现金等价物余额 | 4,178,185,501.73 | 3,745,939,154.81 | 6,489,055,504.8 | 7,128,632,575.41 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,889,188,305.19 | - | 1,493,505,115.41 |