| 流通市值:539.61亿 | 总市值:539.61亿 | ||
| 流通股本:18.23亿 | 总股本:18.23亿 |
截至2026年第一季度实现净利润15.02亿元,每股收益0.78元。
截至2026年第一季度最新股东权益2815343.79万元,未分配利润1556071.72万元。
截至2026年第一季度最新总资产5278821.46万元,负债2463477.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,980,782,595.76 | 48,414,923,741.78 | 37,598,927,790.04 | 24,991,560,770.91 |
| 营业总成本 | 10,355,111,916.95 | 42,424,578,705.59 | 32,205,341,359.87 | 21,757,100,351.74 |
| 其他经营收益 | ||||
| 营业利润 | 1,844,399,843.96 | 6,594,793,305.32 | 5,973,754,280.14 | 3,585,817,785.81 |
| 利润总额 | 1,844,319,368.46 | 6,495,196,443.95 | 5,984,633,142.62 | 3,587,444,560.53 |
| 净利润 | 1,502,462,581.67 | 5,497,710,564.3 | 5,117,623,282.72 | 3,040,392,450.85 |
| 每股收益 | ||||
| 其他综合收益 | 3,764,456.13 | -3,789,148.52 | 3,297,041.29 | 6,649,545.78 |
| 综合收益总额 | 1,506,227,037.8 | 5,493,921,415.78 | 5,120,920,324.01 | 3,047,041,996.63 |
| 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 | 17,395,309,366.78 | 14,815,316,925.48 | 15,107,828,073.79 | 16,290,243,919.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 35,392,905,196.69 | 35,527,151,546.45 | 34,861,834,485.16 | 34,468,052,338.52 |
| 资产总计 | 52,788,214,563.47 | 50,342,468,471.93 | 49,969,662,558.95 | 50,758,296,257.79 |
| 流动负债: | ||||
| 流动负债合计 | 17,530,032,654.97 | 17,435,466,216.36 | 15,947,034,567.73 | 17,622,726,236.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,104,744,037.85 | 6,312,027,091.88 | 7,730,288,170.21 | 8,560,825,741.83 |
| 负债合计 | 24,634,776,692.82 | 23,747,493,308.24 | 23,677,322,737.94 | 26,183,551,978.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,053,326,915.11 | 24,581,339,135.02 | 24,219,188,002.64 | 22,608,149,266.02 |
| 股东权益合计 | 28,153,437,870.65 | 26,594,975,163.69 | 26,292,339,821.01 | 24,574,744,279 |
| 负债和股东权益合计 | 52,788,214,563.47 | 50,342,468,471.93 | 49,969,662,558.95 | 50,758,296,257.79 |
| 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 | 13,362,919,131.81 | 54,247,179,099.02 | 43,170,701,147.13 | 28,307,665,444.8 |
| 经营活动现金流出小计 | 10,961,315,300.29 | 45,159,961,723.51 | 35,320,257,373.12 | 24,104,925,438.64 |
| 经营活动产生的现金流量净额 | 2,401,603,831.52 | 9,087,217,375.51 | 7,850,443,774.01 | 4,202,740,006.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,856,600 | 710,551,872.33 | 371,403,340.35 | 371,403,340.35 |
| 投资活动现金流出小计 | 585,247,940.49 | 2,478,619,792.51 | 1,658,359,830.25 | 976,039,110.73 |
| 投资活动产生的现金流量净额 | -554,391,340.49 | -1,768,067,920.18 | -1,286,956,489.9 | -604,635,770.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,200,587,972.25 | 8,633,706,395 | 6,801,680,042.05 | 5,372,827,816.6 |
| 筹资活动现金流出小计 | 2,792,385,816.9 | 17,965,525,497.26 | 13,245,829,192.75 | 8,782,816,339.88 |
| 筹资活动产生的现金流量净额 | 408,202,155.35 | -9,331,819,102.26 | -6,444,149,150.7 | -3,409,988,523.28 |
| 汇率变动对现金及现金等价物的影响 | -9,957,431.57 | -3,540,267.84 | 216,119.54 | -7,245,741.35 |
| 现金及现金等价物净增加额 | 2,245,457,214.81 | -2,016,209,914.77 | 119,554,252.95 | 180,869,971.15 |
| 期末现金及现金等价物余额 | 6,800,775,890.96 | 4,555,318,676.15 | 6,680,472,697.02 | 6,741,788,415.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,016,209,914.77 | - | 180,869,971.15 |