| 流通市值:741.50亿 | 总市值:741.50亿 | ||
| 流通股本:134.09亿 | 总股本:134.09亿 |
截至2026年第一季度实现净利润7.33亿元,每股收益0.07元。
截至2026年第一季度最新股东权益9031731.24万元,未分配利润2930385.72万元。
截至2026年第一季度最新总资产15411721.80万元,负债6379990.56万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,662,169,321.92 | 79,553,931,304.55 | 58,814,260,597.52 | 35,471,893,868.08 |
| 营业总成本 | 15,665,674,264.48 | 73,975,083,870.94 | 54,108,891,259.34 | 33,607,195,353.91 |
| 其他经营收益 | ||||
| 营业利润 | 846,092,697.14 | 9,180,552,509.22 | 8,003,058,855.19 | 4,173,610,685.94 |
| 利润总额 | 835,991,886.25 | 9,079,644,883.05 | 8,002,725,541.62 | 4,247,238,600.69 |
| 净利润 | 733,325,783.48 | 7,639,192,784.78 | 7,033,934,576.37 | 3,845,386,825.31 |
| 每股收益 | ||||
| 其他综合收益 | -383,558,358.39 | 122,119,310.58 | -161,012,329.23 | 602,101,857.03 |
| 综合收益总额 | 349,767,425.09 | 7,761,312,095.36 | 6,872,922,247.14 | 4,447,488,682.34 |
| 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 | 33,755,928,009.96 | 35,298,013,943.06 | 39,610,961,966.31 | 38,762,977,821.69 |
| 非流动资产: | ||||
| 非流动资产合计 | 120,361,289,944.31 | 121,039,699,838.64 | 119,571,438,441.42 | 118,856,760,629.14 |
| 资产总计 | 154,117,217,954.27 | 156,337,713,781.7 | 159,182,400,407.73 | 157,619,738,450.83 |
| 流动负债: | ||||
| 流动负债合计 | 30,713,935,251.42 | 34,399,447,146.6 | 36,939,491,160.2 | 38,763,340,163.87 |
| 非流动负债: | ||||
| 非流动负债合计 | 33,085,970,323.75 | 32,066,623,448.83 | 32,991,602,617.97 | 31,091,960,440.88 |
| 负债合计 | 63,799,905,575.17 | 66,466,070,595.43 | 69,931,093,778.17 | 69,855,300,604.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 77,164,844,480.61 | 76,512,396,209.44 | 75,066,741,760.36 | 73,739,478,579.53 |
| 股东权益合计 | 90,317,312,379.1 | 89,871,643,186.27 | 89,251,306,629.56 | 87,764,437,846.08 |
| 负债和股东权益合计 | 154,117,217,954.27 | 156,337,713,781.7 | 159,182,400,407.73 | 157,619,738,450.83 |
| 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 | 20,280,333,866.77 | 92,270,686,388.65 | 68,868,495,191.42 | 43,388,791,155.61 |
| 经营活动现金流出小计 | 15,950,245,106.41 | 80,817,080,911.42 | 57,909,302,958 | 37,859,429,834.43 |
| 经营活动产生的现金流量净额 | 4,330,088,760.36 | 11,453,605,477.23 | 10,959,192,233.42 | 5,529,361,321.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 206,234,955.75 | 4,327,764,236.49 | 3,320,826,294.02 | 1,986,784,376.59 |
| 投资活动现金流出小计 | 1,360,892,923.94 | 11,210,008,421.34 | 7,467,890,360.4 | 2,805,835,806.22 |
| 投资活动产生的现金流量净额 | -1,154,657,968.19 | -6,882,244,184.85 | -4,147,064,066.38 | -819,051,429.63 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,948,379,934.22 | 37,296,691,273.14 | 27,382,148,287.07 | 18,212,933,970.92 |
| 筹资活动现金流出小计 | 9,483,493,523.51 | 43,656,497,472.03 | 30,364,626,608.93 | 18,615,773,555.15 |
| 筹资活动产生的现金流量净额 | -2,535,113,589.29 | -6,359,806,198.89 | -2,982,478,321.86 | -402,839,584.23 |
| 汇率变动对现金及现金等价物的影响 | -5,673,907.27 | -1,341,187.82 | 16,714,013.68 | 14,618,337 |
| 现金及现金等价物净增加额 | 634,643,295.61 | -1,789,786,094.33 | 3,846,363,858.86 | 4,322,088,644.32 |
| 期末现金及现金等价物余额 | 14,981,831,602.29 | 14,347,188,306.68 | 19,983,338,259.87 | 20,445,280,866.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,789,786,094.33 | - | 4,322,088,644.32 |