| 流通市值:2420.80亿 | 总市值:3156.46亿 | ||
| 流通股本:15.90亿 | 总股本:20.73亿 |
截至2026年第一季度实现净利润22.46亿元,每股收益1.12元。
截至2026年第一季度最新股东权益5177420.12万元,未分配利润3993174.75万元。
截至2026年第一季度最新总资产12186417.59万元,负债7008997.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,560,645,284.03 | 89,184,357,325.77 | 66,401,909,119.56 | 43,533,124,447.18 |
| 营业总成本 | 13,093,915,704.4 | 72,065,223,064.69 | 51,466,561,110.87 | 33,743,512,662.09 |
| 其他经营收益 | ||||
| 营业利润 | 2,660,136,298.95 | 16,295,228,396.19 | 14,590,931,744.96 | 9,380,320,609.36 |
| 利润总额 | 2,657,683,267 | 16,259,966,657.59 | 14,580,491,715.68 | 9,368,453,260.59 |
| 净利润 | 2,245,933,741.73 | 13,532,853,538.91 | 11,954,440,681.14 | 7,830,227,334.39 |
| 每股收益 | ||||
| 其他综合收益 | -324,007,218.62 | -37,726,004.26 | 111,854,076.49 | 161,478,101.76 |
| 综合收益总额 | 1,921,926,523.11 | 13,495,127,534.65 | 12,066,294,757.63 | 7,991,705,436.15 |
| 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 | 97,852,968,126.39 | 95,428,425,814.16 | 98,892,652,698.1 | 97,031,240,199.24 |
| 非流动资产: | ||||
| 非流动资产合计 | 24,011,207,750.55 | 23,250,966,260.01 | 21,782,128,741.62 | 21,362,746,912.73 |
| 资产总计 | 121,864,175,876.94 | 118,679,392,074.17 | 120,674,781,439.72 | 118,393,987,111.97 |
| 流动负债: | ||||
| 流动负债合计 | 59,081,047,613.66 | 57,227,604,349.91 | 59,253,199,311.16 | 58,517,368,867.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,008,927,060.29 | 11,679,920,055.37 | 13,221,719,655.42 | 14,094,635,735.18 |
| 负债合计 | 70,089,974,673.95 | 68,907,524,405.28 | 72,474,918,966.58 | 72,612,004,602.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 48,660,709,098.64 | 46,610,878,177.03 | 44,965,087,905.47 | 42,536,371,502.79 |
| 股东权益合计 | 51,774,201,202.99 | 49,771,867,668.89 | 48,199,862,473.14 | 45,781,982,509.33 |
| 负债和股东权益合计 | 121,864,175,876.94 | 118,679,392,074.17 | 120,674,781,439.72 | 118,393,987,111.97 |
| 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 | 19,696,561,914.27 | 86,768,801,696.97 | 62,570,689,664.25 | 38,180,983,975.03 |
| 经营活动现金流出小计 | 18,488,157,728.24 | 69,851,023,117.86 | 52,656,999,417.01 | 34,746,510,419.34 |
| 经营活动产生的现金流量净额 | 1,208,404,186.03 | 16,917,778,579.11 | 9,913,690,247.24 | 3,434,473,555.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,477,228,691.7 | 79,987,741,285.29 | 56,829,730,647.15 | 40,173,614,102.62 |
| 投资活动现金流出小计 | 10,260,113,262.23 | 83,258,315,742.61 | 56,653,363,151.12 | 39,229,219,649.56 |
| 投资活动产生的现金流量净额 | 6,217,115,429.47 | -3,270,574,457.32 | 176,367,496.03 | 944,394,453.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,772,168,922.27 | 12,586,597,538.15 | 10,329,266,038.63 | 8,645,235,744.31 |
| 筹资活动现金流出小计 | 1,404,019,108.04 | 21,880,749,297.91 | 15,792,851,955.34 | 12,863,545,815.13 |
| 筹资活动产生的现金流量净额 | 368,149,814.23 | -9,294,151,759.76 | -5,463,585,916.71 | -4,218,310,070.82 |
| 汇率变动对现金及现金等价物的影响 | -217,744,836.1 | -72,321,267.29 | -2,077,268.61 | 32,723,023.15 |
| 现金及现金等价物净增加额 | 7,575,924,593.63 | 4,280,731,094.74 | 4,624,394,557.95 | 193,280,961.08 |
| 期末现金及现金等价物余额 | 29,573,889,309.53 | 21,997,964,715.9 | 22,341,628,179.11 | 17,910,514,582.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,280,731,094.74 | - | 193,280,961.08 |