| 流通市值:835.17亿 | 总市值:926.83亿 | ||
| 流通股本:7.60亿 | 总股本:8.43亿 |
截至2026年第一季度实现净利润13.59亿元,每股收益1.78元。
截至2026年第一季度最新股东权益1910324.42万元,未分配利润793463.46万元。
截至2026年第一季度最新总资产4927108.65万元,负债3016784.23万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 14,965,443,920.53 | 34,624,768,328.39 | 23,226,212,063.39 | 14,357,777,055.68 |
| 营业总成本 | 13,020,353,880.05 | 32,729,828,411.8 | 22,284,900,404.17 | 13,872,082,834.83 |
| 其他经营收益 | ||||
| 营业利润 | 1,645,488,694.62 | 1,482,305,348.61 | 766,388,649.67 | 381,623,471.82 |
| 利润总额 | 1,646,722,626.73 | 1,472,431,145.36 | 745,526,286.12 | 358,381,853.62 |
| 净利润 | 1,359,463,120.28 | 1,267,053,736.09 | 638,819,527.2 | 301,256,607.48 |
| 每股收益 | ||||
| 其他综合收益 | 33,455,362.7 | -36,832,321 | -925,084.32 | 2,024,340.82 |
| 综合收益总额 | 1,392,918,482.98 | 1,230,221,415.09 | 637,894,442.88 | 303,280,948.3 |
| 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 | 30,298,305,721.6 | 20,857,176,056.46 | 19,949,688,414.46 | 17,297,586,875.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,972,780,779.37 | 18,234,978,678.31 | 17,041,818,494.75 | 16,120,606,295.61 |
| 资产总计 | 49,271,086,500.97 | 39,092,154,734.77 | 36,991,506,909.21 | 33,418,193,171.03 |
| 流动负债: | ||||
| 流动负债合计 | 23,506,019,982.18 | 20,418,167,240.6 | 19,110,956,070.4 | 16,758,462,892.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,661,822,273.53 | 5,730,553,079.13 | 5,545,963,077.85 | 4,702,308,205.61 |
| 负债合计 | 30,167,842,255.71 | 26,148,720,319.73 | 24,656,919,148.25 | 21,460,771,098.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,038,057,534.66 | 12,882,803,263.43 | 12,279,390,318.01 | 11,899,970,496.72 |
| 股东权益合计 | 19,103,244,245.26 | 12,943,434,415.04 | 12,334,587,760.96 | 11,957,422,072.69 |
| 负债和股东权益合计 | 49,271,086,500.97 | 39,092,154,734.77 | 36,991,506,909.21 | 33,418,193,171.03 |
| 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 | 6,144,345,570.3 | 16,983,065,396.2 | 10,828,362,017.25 | 7,554,148,914.98 |
| 经营活动现金流出小计 | 7,189,225,449.86 | 18,529,415,741.61 | 12,168,287,642.64 | 8,161,150,328.9 |
| 经营活动产生的现金流量净额 | -1,044,879,879.56 | -1,546,350,345.41 | -1,339,925,625.39 | -607,001,413.92 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 79,963,653.7 | 149,863,525.67 | 141,881,219.49 | 135,074,140.27 |
| 投资活动现金流出小计 | 505,206,819.8 | 2,346,298,200.13 | 1,774,393,483.9 | 1,109,327,115 |
| 投资活动产生的现金流量净额 | -425,243,166.1 | -2,196,434,674.46 | -1,632,512,264.41 | -974,252,974.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,680,476,056.38 | 8,960,107,493.14 | 6,773,884,076.73 | 3,761,645,794.83 |
| 筹资活动现金流出小计 | 1,529,274,703.33 | 4,724,163,453.75 | 3,704,466,069.77 | 1,991,573,277.28 |
| 筹资活动产生的现金流量净额 | 6,151,201,353.05 | 4,235,944,039.39 | 3,069,418,006.96 | 1,770,072,517.55 |
| 汇率变动对现金及现金等价物的影响 | -15,092,790.75 | 2,676,242.5 | 5,178,941.68 | 6,621,524.82 |
| 现金及现金等价物净增加额 | 4,665,985,516.64 | 495,835,262.02 | 102,159,058.84 | 195,439,653.72 |
| 期末现金及现金等价物余额 | 5,704,469,801.78 | 1,038,484,285.14 | 644,808,081.96 | 738,088,676.84 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 495,835,262.02 | - | 195,439,653.72 |