| 流通市值:766.11亿 | 总市值:766.11亿 | ||
| 流通股本:119.70亿 | 总股本:119.70亿 |
截至2026年第一季度实现净利润11.91亿元,每股收益0.08元。
截至2026年第一季度最新股东权益33046131.82万元,未分配利润15815363.21万元。
截至2026年第一季度最新总资产117603712.39万元,负债84557580.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 45,730,241,134.26 | 308,144,189,553.44 | 173,721,678,722 | 116,856,717,231.15 |
| 营业总成本 | 43,255,476,354.29 | 291,787,428,431.24 | 163,862,503,709.72 | 108,007,905,620.89 |
| 其他经营收益 | ||||
| 营业利润 | 2,164,089,637.94 | 9,578,305,624.61 | 9,698,174,341.44 | 9,797,573,601.67 |
| 利润总额 | 2,188,365,914.77 | 9,737,374,888.76 | 9,848,751,008.75 | 9,908,829,229.55 |
| 净利润 | 1,191,187,572.42 | 5,022,154,432.21 | 6,515,402,984.28 | 6,568,045,996.96 |
| 每股收益 | ||||
| 其他综合收益 | 226,999,960.3 | 347,581,656.47 | 459,608,724.64 | 402,918,596.78 |
| 综合收益总额 | 1,418,187,532.72 | 5,369,736,088.68 | 6,975,011,708.92 | 6,970,964,593.74 |
| 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 | 992,939,901,037.03 | 1,007,633,268,171.13 | 1,109,504,666,354.17 | 1,132,698,886,112.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 183,097,222,905.94 | 181,283,451,871.61 | 177,888,082,985.07 | 172,789,655,672.06 |
| 资产总计 | 1,176,037,123,942.97 | 1,188,916,720,042.74 | 1,287,392,749,339.24 | 1,305,488,541,784.64 |
| 流动负债: | ||||
| 流动负债合计 | 577,399,892,387.69 | 583,798,885,464.17 | 665,944,114,616.76 | 683,206,829,178.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 268,175,913,379.7 | 274,985,881,863.93 | 277,277,365,934.81 | 276,684,927,684.76 |
| 负债合计 | 845,575,805,767.39 | 858,784,767,328.1 | 943,221,480,551.57 | 959,891,756,863.67 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 194,054,454,601.17 | 192,946,801,498.91 | 197,419,391,138.51 | 198,259,349,886.75 |
| 股东权益合计 | 330,461,318,175.58 | 330,131,952,714.64 | 344,171,268,787.67 | 345,596,784,920.97 |
| 负债和股东权益合计 | 1,176,037,123,942.97 | 1,188,916,720,042.74 | 1,287,392,749,339.24 | 1,305,488,541,784.64 |
| 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 | 52,870,747,157.11 | 325,645,522,045.01 | 191,036,847,752.68 | 146,062,803,101.15 |
| 经营活动现金流出小计 | 44,197,625,412.54 | 310,456,373,392.64 | 184,059,376,580.01 | 130,045,607,852.14 |
| 经营活动产生的现金流量净额 | 8,673,121,744.57 | 15,189,148,652.37 | 6,977,471,172.67 | 16,017,195,249.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 110,119,375.67 | 3,393,578,910.95 | 572,432,734.73 | 442,337,222.73 |
| 投资活动现金流出小计 | 522,352,796.18 | 5,390,660,878.75 | 4,607,179,255.36 | 1,812,454,559.13 |
| 投资活动产生的现金流量净额 | -412,233,420.51 | -1,997,081,967.8 | -4,034,746,520.63 | -1,370,117,336.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 23,247,770,079.91 | 133,591,911,298.92 | 106,466,086,019.22 | 75,666,909,608.31 |
| 筹资活动现金流出小计 | 26,894,695,674.67 | 159,575,232,607.36 | 121,694,223,308.99 | 86,195,893,866.26 |
| 筹资活动产生的现金流量净额 | -3,646,925,594.76 | -25,983,321,308.44 | -15,228,137,289.77 | -10,528,984,257.95 |
| 汇率变动对现金及现金等价物的影响 | 481,444.82 | -9,079,243.27 | -7,393,850.28 | -8,312,780.55 |
| 现金及现金等价物净增加额 | 4,614,444,174.12 | -12,800,333,867.14 | -12,292,806,488.01 | 4,109,780,874.11 |
| 期末现金及现金等价物余额 | 124,312,122,832.39 | 119,697,678,658.27 | 120,205,206,037.4 | 136,607,793,399.52 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -12,800,333,867.14 | - | 4,109,780,874.11 |