| 流通市值:863.95亿 | 总市值:1012.74亿 | ||
| 流通股本:79.55亿 | 总股本:93.25亿 |
截至2026年第一季度实现净利润13.15亿元,每股收益0.13元。
截至2026年第一季度最新股东权益2461193.74万元,未分配利润1204607.27万元。
截至2026年第一季度最新总资产3658124.77万元,负债1196931.03万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,396,494,547.19 | 22,352,604,724.87 | 17,483,858,533.8 | 11,507,127,175.61 |
| 营业总成本 | 4,825,670,718.98 | 17,711,126,106.58 | 13,272,280,873.59 | 8,759,834,639.24 |
| 其他经营收益 | ||||
| 营业利润 | 1,597,215,415.15 | 4,603,094,869.1 | 4,144,436,431.44 | 2,729,551,133.13 |
| 利润总额 | 1,567,878,807.31 | 4,425,135,001.83 | 4,039,511,888.98 | 2,662,986,198.31 |
| 净利润 | 1,314,676,256.76 | 3,473,219,216.75 | 3,367,140,980.96 | 2,219,670,514.33 |
| 每股收益 | ||||
| 其他综合收益 | -117,445,268.76 | 223,202,815.2 | 198,875,334.18 | 216,116,289.04 |
| 综合收益总额 | 1,197,230,988 | 3,696,422,031.95 | 3,566,016,315.14 | 2,435,786,803.37 |
| 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 | 10,098,872,808 | 10,082,514,576.7 | 10,528,787,844.36 | 10,058,435,727.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,482,374,879.67 | 26,593,476,146.02 | 25,307,619,122.65 | 25,210,872,619.65 |
| 资产总计 | 36,581,247,687.67 | 36,675,990,722.72 | 35,836,406,967.01 | 35,269,308,347.27 |
| 流动负债: | ||||
| 流动负债合计 | 6,994,761,463.7 | 8,142,306,456.65 | 6,995,334,182.82 | 7,255,321,772.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,974,548,857.97 | 5,135,322,040.33 | 5,019,115,637.61 | 4,979,335,391.18 |
| 负债合计 | 11,969,310,321.67 | 13,277,628,496.98 | 12,014,449,820.43 | 12,234,657,163.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 23,044,991,535.36 | 21,973,668,007.5 | 22,433,714,462.2 | 21,673,541,449.68 |
| 股东权益合计 | 24,611,937,366 | 23,398,362,225.74 | 23,821,957,146.58 | 23,034,651,183.52 |
| 负债和股东权益合计 | 36,581,247,687.67 | 36,675,990,722.72 | 35,836,406,967.01 | 35,269,308,347.27 |
| 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 | 6,426,852,372.39 | 22,876,326,516.99 | 17,757,085,168.8 | 11,513,504,079.53 |
| 经营活动现金流出小计 | 4,718,649,816.31 | 16,903,599,007.95 | 12,678,726,455.76 | 8,111,437,517.7 |
| 经营活动产生的现金流量净额 | 1,708,202,556.08 | 5,972,727,509.04 | 5,078,358,713.04 | 3,402,066,561.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 520,371,882.46 | 2,127,188,249.63 | 774,966,329.16 | 300,867,151.67 |
| 投资活动现金流出小计 | 1,407,909,281.08 | 5,223,112,388.92 | 3,408,258,591.82 | 2,005,127,187.74 |
| 投资活动产生的现金流量净额 | -887,537,398.62 | -3,095,924,139.29 | -2,633,292,262.66 | -1,704,260,036.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 230,094,634.64 | 1,924,244,116.75 | 1,015,098,182.35 | 593,853,175.78 |
| 筹资活动现金流出小计 | 1,164,586,938.69 | 4,876,177,868.51 | 3,714,039,380.6 | 2,400,932,105.82 |
| 筹资活动产生的现金流量净额 | -934,492,304.05 | -2,951,933,751.76 | -2,698,941,198.25 | -1,807,078,930.04 |
| 汇率变动对现金及现金等价物的影响 | -21,770,642.71 | -5,972,371 | 5,892,840.93 | 2,661,334.8 |
| 现金及现金等价物净增加额 | -135,597,789.3 | -81,102,753.01 | -247,981,906.94 | -106,611,069.48 |
| 期末现金及现金等价物余额 | 5,144,085,567.83 | 5,279,683,357.13 | 5,112,804,203.2 | 5,254,175,040.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -81,102,753.01 | - | -106,611,069.48 |