| 流通市值:2947.90亿 | 总市值:3020.43亿 | ||
| 流通股本:6.65亿 | 总股本:6.81亿 |
截至2026年第一季度实现净利润8.51亿元,每股收益1.28元。
截至2026年第一季度最新股东权益1812253.09万元,未分配利润1087420.69万元。
截至2026年第一季度最新总资产3435060.59万元,负债1622807.50万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,595,587,902.38 | 23,646,977,088.98 | 16,754,015,317.37 | 10,453,454,733.49 |
| 营业总成本 | 5,578,917,874.03 | 20,162,423,773.14 | 14,312,139,499.13 | 9,076,651,873.6 |
| 其他经营收益 | ||||
| 营业利润 | 943,007,147.52 | 3,635,072,685.38 | 2,571,070,322.26 | 1,508,554,259.93 |
| 利润总额 | 940,573,069.18 | 3,623,809,232.1 | 2,559,267,462.47 | 1,498,973,764.52 |
| 净利润 | 851,291,856.45 | 3,278,514,938.41 | 2,328,338,717.68 | 1,361,120,341.92 |
| 每股收益 | ||||
| 其他综合收益 | -23,659,790.19 | 23,047,934.45 | 10,888,448.87 | 10,207,325.98 |
| 综合收益总额 | 827,632,066.26 | 3,301,562,872.86 | 2,339,227,166.55 | 1,371,327,667.9 |
| 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 | 15,563,559,502.02 | 13,654,071,253.74 | 13,114,990,072.3 | 11,537,183,107.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,787,046,394.38 | 16,928,857,463.29 | 15,659,210,167.38 | 14,974,965,515.94 |
| 资产总计 | 34,350,605,896.4 | 30,582,928,717.03 | 28,774,200,239.68 | 26,512,148,623.21 |
| 流动负债: | ||||
| 流动负债合计 | 12,434,027,856.05 | 10,024,189,296.28 | 9,279,536,991.36 | 8,167,946,763.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,794,047,116.86 | 3,378,212,765.43 | 3,279,653,529.58 | 3,097,091,639.54 |
| 负债合计 | 16,228,074,972.91 | 13,402,402,061.71 | 12,559,190,520.94 | 11,265,038,403.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,090,442,215.07 | 17,149,430,529.85 | 16,184,145,938.51 | 15,217,635,732.62 |
| 股东权益合计 | 18,122,530,923.49 | 17,180,526,655.32 | 16,215,009,718.74 | 15,247,110,220.09 |
| 负债和股东权益合计 | 34,350,605,896.4 | 30,582,928,717.03 | 28,774,200,239.68 | 26,512,148,623.21 |
| 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 | 6,906,630,978.25 | 23,228,545,220.73 | 16,129,576,244.73 | 10,341,232,235.24 |
| 经营活动现金流出小计 | 6,659,221,133.67 | 19,390,201,851.55 | 13,815,420,457.31 | 8,845,705,891.33 |
| 经营活动产生的现金流量净额 | 247,409,844.58 | 3,838,343,369.18 | 2,314,155,787.42 | 1,495,526,343.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 560,763,046.59 | 913,650,181.64 | 840,249,165.19 | 839,777,626.54 |
| 投资活动现金流出小计 | 2,546,481,040.04 | 4,669,316,523.87 | 3,182,499,910.84 | 2,379,024,740.06 |
| 投资活动产生的现金流量净额 | -1,985,717,993.45 | -3,755,666,342.23 | -2,342,250,745.65 | -1,539,247,113.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,142,947,298.15 | 952,442,100.28 | 724,678,581.35 | 487,573,391.07 |
| 筹资活动现金流出小计 | 241,223,019.02 | 1,601,963,364.91 | 1,424,929,961.02 | 1,277,388,747.48 |
| 筹资活动产生的现金流量净额 | 1,901,724,279.13 | -649,521,264.63 | -700,251,379.67 | -789,815,356.41 |
| 汇率变动对现金及现金等价物的影响 | -11,271,221.23 | 11,972,607.19 | 14,442,542.19 | 13,520,690.75 |
| 现金及现金等价物净增加额 | 152,144,909.03 | -554,871,630.49 | -713,903,795.71 | -820,015,435.27 |
| 期末现金及现金等价物余额 | 1,148,649,940.13 | 996,505,031.1 | 837,472,865.88 | 731,361,226.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -554,871,630.49 | - | -820,015,435.27 |