| 流通市值:1087.49亿 | 总市值:1179.31亿 | ||
| 流通股本:67.97亿 | 总股本:73.71亿 |
截至2026年第一季度实现净利润20.49亿元,每股收益0.28元。
截至2026年第一季度最新股东权益3284175.77万元,未分配利润1195412.37万元。
截至2026年第一季度最新总资产4563658.25万元,负债1279482.48万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,010,458,150.15 | 37,898,316,450.4 | 27,223,367,866.05 | 17,207,085,713.7 |
| 营业总成本 | 8,622,737,463.1 | 30,481,149,719.73 | 21,917,004,783.97 | 13,902,601,716.43 |
| 其他经营收益 | ||||
| 营业利润 | 2,460,545,381.4 | 7,005,705,719.31 | 5,295,737,090.85 | 3,255,351,242 |
| 利润总额 | 2,446,416,817.05 | 6,986,821,060.25 | 5,293,174,544.5 | 3,270,438,538.68 |
| 净利润 | 2,048,857,358.44 | 5,718,224,244.91 | 4,442,101,850.67 | 2,712,530,631.87 |
| 每股收益 | ||||
| 其他综合收益 | -218,092,466.46 | -203,024,832.96 | -92,598,287.37 | -24,948,975.17 |
| 综合收益总额 | 1,830,764,891.98 | 5,515,199,411.95 | 4,349,503,563.3 | 2,687,581,656.7 |
| 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 | 20,006,306,032.44 | 18,976,587,998.39 | 17,097,376,636.08 | 15,458,294,984.56 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,630,276,495.3 | 25,452,080,051.84 | 26,129,215,991.65 | 25,961,210,542.73 |
| 资产总计 | 45,636,582,527.74 | 44,428,668,050.23 | 43,226,592,627.73 | 41,419,505,527.29 |
| 流动负债: | ||||
| 流动负债合计 | 10,216,937,790.71 | 10,349,372,789.52 | 11,342,670,233 | 10,638,101,586.11 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,577,887,054.5 | 2,859,542,768.76 | 1,954,761,293.51 | 2,563,658,378.37 |
| 负债合计 | 12,794,824,845.21 | 13,208,915,558.28 | 13,297,431,526.51 | 13,201,759,964.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 32,296,245,091.64 | 30,665,554,609.96 | 29,248,505,818.26 | 27,548,895,972.51 |
| 股东权益合计 | 32,841,757,682.53 | 31,219,752,491.95 | 29,929,161,101.22 | 28,217,745,562.81 |
| 负债和股东权益合计 | 45,636,582,527.74 | 44,428,668,050.23 | 43,226,592,627.73 | 41,419,505,527.29 |
| 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 | 9,529,723,705.51 | 32,034,778,996.36 | 23,422,338,041.9 | 14,850,816,698.39 |
| 经营活动现金流出小计 | 7,588,942,904.31 | 23,470,413,267.14 | 17,144,632,180.89 | 10,932,492,560.98 |
| 经营活动产生的现金流量净额 | 1,940,780,801.2 | 8,564,365,729.22 | 6,277,705,861.01 | 3,918,324,137.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 499,469,538.99 | 1,804,765,774.96 | 824,743,666.62 | 621,796,707.92 |
| 投资活动现金流出小计 | 1,396,289,664.6 | 3,117,779,325.11 | 1,857,420,464.12 | 1,144,171,398.9 |
| 投资活动产生的现金流量净额 | -896,820,125.61 | -1,313,013,550.15 | -1,032,676,797.5 | -522,374,690.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 286,060,860.41 | 1,945,944,756.99 | 608,729,959.77 | 337,169,472.58 |
| 筹资活动现金流出小计 | 201,853,673.36 | 4,791,601,025.61 | 2,423,610,969.06 | 1,469,421,898.17 |
| 筹资活动产生的现金流量净额 | 84,207,187.05 | -2,845,656,268.62 | -1,814,881,009.29 | -1,132,252,425.59 |
| 汇率变动对现金及现金等价物的影响 | -186,418,899.64 | -151,892,753.75 | -67,432,530.76 | -56,939,455.86 |
| 现金及现金等价物净增加额 | 941,748,963 | 4,253,803,156.7 | 3,362,715,523.46 | 2,206,757,564.98 |
| 期末现金及现金等价物余额 | 11,255,673,656.19 | 10,313,924,693.19 | 9,422,837,059.95 | 8,266,879,101.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,253,803,156.7 | - | 2,206,757,564.98 |