| 流通市值:1320.77亿 | 总市值:2017.51亿 | ||
| 流通股本:2.74亿 | 总股本:4.19亿 |
截至2026年第一季度实现净利润39.79亿元,每股收益9.21元。
截至2026年第一季度最新股东权益1238327.46万元,未分配利润695532.87万元。
截至2026年第一季度最新总资产3594589.05万元,负债2356261.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,908,726,244.41 | 22,766,169,990.55 | 16,734,331,955.57 | 10,195,655,370.19 |
| 营业总成本 | 5,199,261,234.27 | 21,213,089,062.59 | 16,050,471,165.43 | 10,081,506,072.43 |
| 其他经营收益 | ||||
| 营业利润 | 4,762,134,674.8 | 1,740,151,644.5 | 930,109,629.5 | 53,537,505.53 |
| 利润总额 | 4,761,495,574.22 | 1,744,965,115.45 | 934,386,549.53 | 56,693,760.63 |
| 净利润 | 3,979,365,333.6 | 1,497,770,677.36 | 760,275,689.55 | 41,049,112.75 |
| 每股收益 | ||||
| 其他综合收益 | 21,369,618.73 | 82,995,691.27 | 159,230,745.14 | 96,038,226.7 |
| 综合收益总额 | 4,000,734,952.33 | 1,580,766,368.63 | 919,506,434.69 | 137,087,339.45 |
| 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 | 29,771,508,104.55 | 16,608,268,080.41 | 13,290,782,557.19 | 12,415,052,957.36 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,174,382,442.57 | 6,142,449,437.39 | 6,210,549,922.51 | 5,658,536,200.18 |
| 资产总计 | 35,945,890,547.12 | 22,750,717,517.8 | 19,501,332,479.7 | 18,073,589,157.54 |
| 流动负债: | ||||
| 流动负债合计 | 13,853,679,616.81 | 9,723,599,943.22 | 8,220,331,449.83 | 8,044,903,552.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,708,936,380.01 | 4,665,452,485.77 | 3,272,722,808.9 | 2,829,717,475.6 |
| 负债合计 | 23,562,615,996.82 | 14,389,052,428.99 | 11,493,054,258.73 | 10,874,621,028.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,184,307,156.44 | 7,854,293,966.7 | 7,527,312,801.16 | 6,739,574,359.19 |
| 股东权益合计 | 12,383,274,550.3 | 8,361,665,088.81 | 8,008,278,220.97 | 7,198,968,129.3 |
| 负债和股东权益合计 | 35,945,890,547.12 | 22,750,717,517.8 | 19,501,332,479.7 | 18,073,589,157.54 |
| 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 | 11,377,284,483.61 | 24,204,250,337.97 | 17,063,392,404.74 | 10,299,252,902.14 |
| 经营活动现金流出小计 | 14,251,823,937.96 | 25,405,451,375.07 | 16,141,096,326.4 | 9,606,352,506.81 |
| 经营活动产生的现金流量净额 | -2,874,539,454.35 | -1,201,201,037.1 | 922,296,078.34 | 692,900,395.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 248,140,125.88 | 834,507,113.53 | 796,057,302.7 | 541,463,525.07 |
| 投资活动现金流出小计 | 823,699,083.16 | 1,802,427,462.6 | 1,506,782,750.31 | 1,069,714,645.75 |
| 投资活动产生的现金流量净额 | -575,558,957.28 | -967,920,349.07 | -710,725,447.61 | -528,251,120.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,747,186,232.18 | 9,999,303,565.15 | 4,732,684,383.98 | 3,165,633,941.96 |
| 筹资活动现金流出小计 | 1,614,538,982.42 | 7,374,507,899.12 | 4,647,743,935.82 | 3,148,415,850.28 |
| 筹资活动产生的现金流量净额 | 6,132,647,249.76 | 2,624,795,666.03 | 84,940,448.16 | 17,218,091.68 |
| 汇率变动对现金及现金等价物的影响 | -11,301,058.55 | -1,274,389.59 | 2,830,099.67 | 5,370,685.38 |
| 现金及现金等价物净增加额 | 2,671,247,779.58 | 454,399,890.27 | 299,341,178.56 | 187,238,051.71 |
| 期末现金及现金等价物余额 | 4,140,058,294.73 | 1,468,810,515.15 | 1,313,751,803.44 | 1,201,648,676.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 454,399,890.27 | - | 187,238,051.71 |