| 流通市值:2889.84亿 | 总市值:2889.84亿 | ||
| 流通股本:75.26亿 | 总股本:75.26亿 |
截至2026年第一季度实现净利润51.70亿元,每股收益0.64元。
截至2026年第一季度最新股东权益15606433.29万元,未分配利润2834172.92万元。
截至2026年第一季度最新总资产41845929.07万元,负债26239495.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 43,312,405,150.04 | 151,977,991,216.09 | 107,402,803,784.7 | 40,325,031,164.28 |
| 营业总成本 | 38,235,516,762.62 | 143,883,603,433.83 | 101,080,781,116.02 | 37,540,779,857.18 |
| 其他经营收益 | ||||
| 营业利润 | 5,688,467,415.34 | 10,897,628,667.81 | 8,288,856,084.57 | 3,514,880,508.33 |
| 利润总额 | 5,694,924,608.92 | 10,724,397,140.2 | 8,273,340,148.64 | 3,518,257,584.12 |
| 净利润 | 5,170,332,800.18 | 10,512,881,690.44 | 7,840,870,229.19 | 3,354,707,029.63 |
| 每股收益 | ||||
| 其他综合收益 | 866,114,116.1 | 951,091,407.09 | 630,895,764.17 | 18,398,460.6 |
| 综合收益总额 | 6,036,446,916.28 | 11,463,973,097.53 | 8,471,765,993.36 | 3,373,105,490.23 |
| 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 | 312,319,478,945.11 | 314,539,022,980.58 | 302,723,608,797.48 | 138,195,070,536 |
| 非流动资产: | ||||
| 非流动资产合计 | 106,139,811,746.13 | 105,950,457,261.58 | 103,298,942,806.43 | 43,781,859,268.19 |
| 资产总计 | 418,459,290,691.24 | 420,489,480,242.16 | 406,022,551,603.91 | 181,976,929,804.19 |
| 流动负债: | ||||
| 流动负债合计 | 233,533,019,034.17 | 241,388,357,130.3 | 225,442,260,336.39 | 113,690,040,992.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,861,938,804.3 | 29,510,966,933.06 | 33,939,368,311.54 | 10,762,504,396.53 |
| 负债合计 | 262,394,957,838.47 | 270,899,324,063.36 | 259,381,628,647.93 | 124,452,545,388.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 149,547,298,316.83 | 143,418,742,614.69 | 141,137,504,528.14 | 52,748,362,226.55 |
| 股东权益合计 | 156,064,332,852.77 | 149,590,156,178.8 | 146,640,922,955.98 | 57,524,384,415.2 |
| 负债和股东权益合计 | 418,459,290,691.24 | 420,489,480,242.16 | 406,022,551,603.91 | 181,976,929,804.19 |
| 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 | 47,156,164,526.31 | 188,609,214,623.16 | 125,716,603,795.97 | 44,401,838,905.56 |
| 经营活动现金流出小计 | 39,004,635,701.18 | 180,842,382,893.73 | 122,621,872,401.17 | 42,047,222,875.87 |
| 经营活动产生的现金流量净额 | 8,151,528,825.13 | 7,766,831,729.43 | 3,094,731,394.8 | 2,354,616,029.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 21,578,212,388.98 | 74,445,156,841.76 | 58,242,518,305.59 | 14,468,977,829.03 |
| 投资活动现金流出小计 | 23,409,742,010.09 | 63,302,869,493.98 | 48,289,291,378.59 | 9,206,589,977.15 |
| 投资活动产生的现金流量净额 | -1,831,529,621.11 | 11,142,287,347.78 | 9,953,226,927 | 5,262,387,851.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 454,584,324.86 | 19,940,140,248.95 | 11,179,306,068.06 | 1,827,000,000 |
| 筹资活动现金流出小计 | 10,442,557,250.45 | 30,998,406,282.57 | 26,097,843,045.71 | 6,825,985,533.51 |
| 筹资活动产生的现金流量净额 | -9,987,972,925.59 | -11,058,266,033.62 | -14,918,536,977.65 | -4,998,985,533.51 |
| 汇率变动对现金及现金等价物的影响 | -243,871,073.26 | -1,327,094,077.64 | -954,645,559.37 | -183,020,555.29 |
| 现金及现金等价物净增加额 | -3,911,844,794.83 | 6,523,758,965.95 | -2,825,224,215.22 | 2,434,997,792.77 |
| 期末现金及现金等价物余额 | 55,146,286,414.55 | 59,058,131,209.38 | 49,709,148,028.21 | 28,875,491,979.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,523,758,965.95 | - | 2,434,997,792.77 |