| 流通市值:1786.72亿 | 总市值:1786.72亿 | ||
| 流通股本:186.31亿 | 总股本:186.31亿 |
截至2026年第一季度实现净利润17.71亿元,每股收益0.08元。
截至2026年第一季度最新股东权益9149827.92万元,未分配利润2734734.67万元。
截至2026年第一季度最新总资产22896977.46万元,负债13747149.54万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,762,822,634.53 | 26,595,330,703.95 | 20,640,741,087.21 | 12,958,903,639.16 |
| 营业总成本 | 3,795,276,282.17 | 16,088,295,000.22 | 11,482,814,157.29 | 7,342,116,234.1 |
| 其他经营收益 | ||||
| 营业利润 | 2,022,717,121.19 | 10,826,311,146.76 | 9,443,173,551.36 | 5,813,838,557.56 |
| 利润总额 | 2,025,592,870.57 | 10,767,871,496.69 | 9,392,282,849.87 | 5,791,251,432.4 |
| 净利润 | 1,771,247,844.69 | 9,217,292,441.49 | 8,157,998,226.65 | 5,078,341,310.76 |
| 每股收益 | ||||
| 其他综合收益 | -72,406,379.82 | -33,933,962.71 | -24,549,057.98 | -5,231,514 |
| 综合收益总额 | 1,698,841,464.87 | 9,183,358,478.78 | 8,133,449,168.67 | 5,073,109,796.76 |
| 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 | 10,296,326,912.91 | 8,162,873,838.08 | 12,030,180,472.08 | 7,816,483,356.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 218,673,447,654.74 | 218,554,127,873.84 | 213,147,442,568.56 | 211,701,645,604.09 |
| 资产总计 | 228,969,774,567.65 | 226,717,001,711.92 | 225,177,623,040.64 | 219,518,128,960.75 |
| 流动负债: | ||||
| 流动负债合计 | 44,370,843,077.31 | 44,402,611,789.31 | 38,757,686,540.82 | 39,362,672,068.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 93,100,652,329.39 | 94,199,615,193.51 | 99,235,990,679.06 | 99,724,140,725.25 |
| 负债合计 | 137,471,495,406.7 | 138,602,226,982.82 | 137,993,677,219.88 | 139,086,812,793.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 85,168,782,218.39 | 81,959,909,489.75 | 81,197,300,679.2 | 74,515,294,292.12 |
| 股东权益合计 | 91,498,279,160.95 | 88,114,774,729.1 | 87,183,945,820.76 | 80,431,316,167.02 |
| 负债和股东权益合计 | 228,969,774,567.65 | 226,717,001,711.92 | 225,177,623,040.64 | 219,518,128,960.75 |
| 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 | 6,106,114,411.58 | 29,701,013,938.77 | 21,720,459,408.03 | 12,600,352,545.08 |
| 经营活动现金流出小计 | 2,353,002,461.04 | 10,652,407,713.82 | 6,911,141,527.16 | 3,987,049,031.85 |
| 经营活动产生的现金流量净额 | 3,753,111,950.54 | 19,048,606,224.95 | 14,809,317,880.87 | 8,613,303,513.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 64,537,228.1 | 377,226,597.39 | 583,600,379.84 | 226,641,853.61 |
| 投资活动现金流出小计 | 2,914,664,651.14 | 17,982,024,122.14 | 9,780,424,638.39 | 6,754,352,965.93 |
| 投资活动产生的现金流量净额 | -2,850,127,423.04 | -17,604,797,524.75 | -9,196,824,258.55 | -6,527,711,112.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,789,200,726.27 | 85,754,242,217.12 | 66,942,236,376.44 | 40,675,478,446.2 |
| 筹资活动现金流出小计 | 20,434,403,677.6 | 87,885,640,997.41 | 68,572,489,630.71 | 43,588,723,193.15 |
| 筹资活动产生的现金流量净额 | 1,354,797,048.67 | -2,131,398,780.29 | -1,630,253,254.27 | -2,913,244,746.95 |
| 汇率变动对现金及现金等价物的影响 | -5,888,904.06 | -4,715,977.44 | -3,344,887.23 | -1,077,529.23 |
| 现金及现金等价物净增加额 | 2,251,892,672.11 | -692,306,057.53 | 3,978,895,480.82 | -828,729,875.27 |
| 期末现金及现金等价物余额 | 4,544,666,046.04 | 2,292,773,373.93 | 6,963,974,912.28 | 2,156,349,556.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -692,306,057.53 | - | -828,729,875.27 |