| 流通市值:4762.10亿 | 总市值:4773.05亿 | ||
| 流通股本:72.69亿 | 总股本:72.86亿 |
截至2026年第一季度实现净利润39.68亿元,每股收益0.50元。
截至2026年第一季度最新股东权益10897815.77万元,未分配利润7028028.38万元。
截至2026年第一季度最新总资产32561658.77万元,负债21663843.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 83,888,491,960.13 | 332,344,443,143.39 | 220,914,627,539.37 | 124,503,174,115.6 |
| 营业总成本 | 81,745,772,143.24 | 318,680,964,911.8 | 210,565,692,075.56 | 118,584,089,879.63 |
| 其他经营收益 | ||||
| 营业利润 | 4,284,053,402.5 | 19,156,103,322.46 | 13,866,594,874.55 | 8,182,414,567.97 |
| 利润总额 | 4,290,956,126.96 | 19,549,858,322.39 | 14,228,254,029.91 | 8,139,618,852.51 |
| 净利润 | 3,967,636,788.13 | 18,170,236,828.67 | 12,728,228,875.81 | 7,297,694,405.78 |
| 每股收益 | ||||
| 其他综合收益 | -509,973,163.51 | -784,592,473.56 | -655,303,072.64 | -488,291,145.22 |
| 综合收益总额 | 3,457,663,624.62 | 17,385,644,355.11 | 12,072,925,803.17 | 6,809,403,260.56 |
| 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 | 212,614,741,460.56 | 196,016,976,966.32 | 196,908,278,308.06 | 155,792,481,367.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 113,001,846,211.6 | 110,520,698,820.1 | 103,353,599,603.52 | 88,562,103,527.46 |
| 资产总计 | 325,616,587,672.16 | 306,537,675,786.42 | 300,261,877,911.58 | 244,354,584,895.23 |
| 流动负债: | ||||
| 流动负债合计 | 184,893,446,698.61 | 176,488,135,187.01 | 171,179,141,546.85 | 127,458,043,716.19 |
| 非流动负债: | ||||
| 非流动负债合计 | 31,744,983,271.49 | 26,029,307,819.79 | 30,040,312,819.23 | 26,172,683,836.7 |
| 负债合计 | 216,638,429,970.1 | 202,517,443,006.8 | 201,219,454,366.08 | 153,630,727,552.89 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 88,867,637,237.48 | 84,921,103,420.87 | 80,276,653,946.42 | 74,722,987,506.85 |
| 股东权益合计 | 108,978,157,702.06 | 104,020,232,779.62 | 99,042,423,545.5 | 90,723,857,342.34 |
| 负债和股东权益合计 | 325,616,587,672.16 | 306,537,675,786.42 | 300,261,877,911.58 | 244,354,584,895.23 |
| 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 | 90,489,565,281.42 | 336,148,439,573.92 | 217,596,621,133.01 | 133,212,640,749.61 |
| 经营活动现金流出小计 | 97,557,864,456.27 | 318,823,110,039.95 | 214,118,581,843.78 | 134,870,451,032 |
| 经营活动产生的现金流量净额 | -7,068,299,174.85 | 17,325,329,533.97 | 3,478,039,289.23 | -1,657,810,282.39 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 18,510,681,672.16 | 90,784,876,817.89 | 65,729,612,010.14 | 52,634,306,841.09 |
| 投资活动现金流出小计 | 33,426,117,061.86 | 114,991,473,376.44 | 79,585,925,169.64 | 68,466,363,352.88 |
| 投资活动产生的现金流量净额 | -14,915,435,389.7 | -24,206,596,558.55 | -13,856,313,159.5 | -15,832,056,511.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 61,225,913,373.38 | 136,207,891,436.51 | 93,544,753,368.66 | 68,095,625,122.31 |
| 筹资活动现金流出小计 | 30,618,005,493.37 | 116,918,247,641.22 | 76,239,231,998.36 | 41,934,009,052.43 |
| 筹资活动产生的现金流量净额 | 30,607,907,880.01 | 19,289,643,795.29 | 17,305,521,370.3 | 26,161,616,069.88 |
| 汇率变动对现金及现金等价物的影响 | -644,649,157.6 | -334,866,826.26 | 12,807,147.72 | 546,278,350.35 |
| 现金及现金等价物净增加额 | 7,979,524,157.86 | 12,073,509,944.45 | 6,940,054,647.75 | 9,218,027,626.05 |
| 期末现金及现金等价物余额 | 67,320,137,108.69 | 59,340,612,950.83 | 54,207,157,654.13 | 56,485,130,632.43 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 12,073,509,944.45 | - | 9,218,027,626.05 |