| 流通市值:828.13亿 | 总市值:1182.07亿 | ||
| 流通股本:109.98亿 | 总股本:156.98亿 |
截至2026年第一季度实现净利润65.07亿元,每股收益0.25元。
截至2026年第一季度最新股东权益20700736.99万元,未分配利润2790707.18万元。
截至2026年第一季度最新总资产61469835.84万元,负债40769098.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 56,782,594,376 | 229,288,057,955 | 172,974,894,698 | 112,032,082,664 |
| 营业总成本 | 49,934,076,547 | 205,842,243,106 | 151,222,845,394 | 98,359,043,348 |
| 其他经营收益 | ||||
| 营业利润 | 7,655,202,117 | 23,803,226,181 | 22,901,681,581 | 14,570,036,023 |
| 利润总额 | 7,694,202,874 | 23,643,942,299 | 23,159,498,090 | 14,762,011,734 |
| 净利润 | 6,507,084,791 | 19,505,063,011 | 19,436,143,313 | 12,307,083,678 |
| 每股收益 | ||||
| 其他综合收益 | 929,366,561 | -433,628,054 | 74,298,460 | 270,568,034 |
| 综合收益总额 | 7,436,451,352 | 19,071,434,957 | 19,510,441,773 | 12,577,651,712 |
| 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 | 93,716,863,599 | 91,469,357,295 | 95,001,373,811 | 97,171,885,231 |
| 非流动资产: | ||||
| 非流动资产合计 | 520,981,494,831 | 520,320,469,598 | 501,197,617,441 | 497,439,708,635 |
| 资产总计 | 614,698,358,430 | 611,789,826,893 | 596,198,991,252 | 594,611,593,866 |
| 流动负债: | ||||
| 流动负债合计 | 181,145,583,684 | 174,781,263,127 | 164,823,206,185 | 170,386,498,665 |
| 非流动负债: | ||||
| 非流动负债合计 | 226,545,404,888 | 224,490,481,632 | 215,424,823,919 | 213,256,869,644 |
| 负债合计 | 407,690,988,572 | 399,271,744,759 | 380,248,030,104 | 383,643,368,309 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 134,513,906,359 | 142,468,648,190 | 147,023,485,400 | 142,050,534,365 |
| 股东权益合计 | 207,007,369,858 | 212,518,082,134 | 215,950,961,148 | 210,968,225,557 |
| 负债和股东权益合计 | 614,698,358,430 | 611,789,826,893 | 596,198,991,252 | 594,611,593,866 |
| 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 | 58,833,632,658 | 263,856,539,709 | 195,753,255,126 | 123,165,035,541 |
| 经营活动现金流出小计 | 46,396,862,142 | 196,643,639,715 | 142,980,484,898 | 92,416,808,911 |
| 经营活动产生的现金流量净额 | 12,436,770,516 | 67,212,899,994 | 52,772,770,228 | 30,748,226,630 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 84,345,297 | 1,454,279,321 | 1,367,061,125 | 596,115,747 |
| 投资活动现金流出小计 | 9,155,311,108 | 58,745,856,933 | 37,176,553,300 | 22,399,466,109 |
| 投资活动产生的现金流量净额 | -9,070,965,811 | -57,291,577,612 | -35,809,492,175 | -21,803,350,362 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,166,179,445 | 207,115,997,244 | 134,083,201,417 | 93,882,040,975 |
| 筹资活动现金流出小计 | 71,209,400,595 | 217,612,149,933 | 147,414,074,609 | 99,642,118,032 |
| 筹资活动产生的现金流量净额 | -1,043,221,150 | -10,496,152,689 | -13,330,873,192 | -5,760,077,057 |
| 汇率变动对现金及现金等价物的影响 | 29,148,629 | 19,298,941 | -12,654,316 | 161,096,012 |
| 现金及现金等价物净增加额 | 2,351,732,184 | -555,531,366 | 3,619,750,545 | 3,345,895,223 |
| 期末现金及现金等价物余额 | 20,397,307,094 | 18,045,574,910 | 22,220,856,821 | 21,947,001,499 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -555,531,366 | - | 3,345,895,223 |