| 流通市值:1997.69亿 | 总市值:1997.69亿 | ||
| 流通股本:36.15亿 | 总股本:36.15亿 |
截至2026年第一季度实现净利润10.47亿元,每股收益0.25元。
截至2026年第一季度最新股东权益3191635.78万元,未分配利润1849478.78万元。
截至2026年第一季度最新总资产5052557.49万元,负债1860921.71万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 11,858,916,345.03 | 42,563,083,233.34 | 30,291,541,849.48 | 18,866,094,344.27 |
| 营业总成本 | 10,669,791,931.11 | 39,273,756,306.11 | 28,021,810,024.99 | 17,383,574,478.78 |
| 其他经营收益 | ||||
| 营业利润 | 1,264,688,509.61 | 3,416,916,580.29 | 2,590,439,747.91 | 1,538,094,020.45 |
| 利润总额 | 1,252,215,915.74 | 3,384,289,543.79 | 2,583,774,274.16 | 1,532,967,159.76 |
| 净利润 | 1,047,148,420.38 | 2,858,805,350.72 | 2,107,021,915.29 | 1,266,025,076.63 |
| 每股收益 | ||||
| 其他综合收益 | - | 99,678,090.01 | 16,622,516.74 | 16,622,516.74 |
| 综合收益总额 | 1,047,148,420.38 | 2,958,483,440.73 | 2,123,644,432.03 | 1,282,647,593.37 |
| 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 | 35,492,745,565.35 | 33,465,380,565.18 | 33,223,440,549.01 | 33,046,162,530.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,032,829,326.36 | 14,662,436,612.71 | 14,491,555,399.72 | 14,271,490,276.86 |
| 资产总计 | 50,525,574,891.71 | 48,127,817,177.89 | 47,714,995,948.73 | 47,317,652,807.16 |
| 流动负债: | ||||
| 流动负债合计 | 13,785,335,475.58 | 12,268,420,825.28 | 12,202,831,762.07 | 12,191,215,239.91 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,823,881,583.55 | 5,002,273,161.47 | 5,365,196,293.4 | 5,823,952,828.88 |
| 负债合计 | 18,609,217,059.13 | 17,270,693,986.75 | 17,568,028,055.47 | 18,015,168,068.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 25,583,482,690.4 | 24,660,969,712.52 | 23,885,212,569.78 | 23,264,939,349.63 |
| 股东权益合计 | 31,916,357,832.58 | 30,857,123,191.14 | 30,146,967,893.26 | 29,302,484,738.37 |
| 负债和股东权益合计 | 50,525,574,891.71 | 48,127,817,177.89 | 47,714,995,948.73 | 47,317,652,807.16 |
| 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 | 9,096,001,805.68 | 35,180,049,799.22 | 27,689,489,582.49 | 18,466,043,736.32 |
| 经营活动现金流出小计 | 9,367,780,843 | 34,065,179,476.98 | 24,964,364,816.02 | 17,540,658,212.62 |
| 经营活动产生的现金流量净额 | -271,779,037.32 | 1,114,870,322.24 | 2,725,124,766.47 | 925,385,523.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 43,743.09 | 122,775,734.12 | 34,479,413.68 | 27,533,990.44 |
| 投资活动现金流出小计 | 179,823,569.66 | 1,305,683,230.63 | 974,833,481.49 | 647,357,087 |
| 投资活动产生的现金流量净额 | -179,779,826.57 | -1,182,907,496.51 | -940,354,067.81 | -619,823,096.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,291,499,191.12 | 4,144,107,582.34 | 3,839,874,313.39 | 2,927,401,296.89 |
| 筹资活动现金流出小计 | 1,650,412,156.09 | 5,098,617,264.06 | 4,632,305,063.55 | 3,139,020,807.38 |
| 筹资活动产生的现金流量净额 | 641,087,035.03 | -954,509,681.72 | -792,430,750.16 | -211,619,510.49 |
| 汇率变动对现金及现金等价物的影响 | -1,019,858.99 | -802,656.69 | -223,530.47 | -594,928.74 |
| 现金及现金等价物净增加额 | 188,508,312.15 | -1,023,349,512.68 | 992,116,418.03 | 93,347,987.91 |
| 期末现金及现金等价物余额 | 4,232,467,654.25 | 4,043,959,342.1 | 6,059,425,272.81 | 5,160,656,842.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,023,349,512.68 | - | 93,347,987.91 |