| 流通市值:1483.16亿 | 总市值:1483.16亿 | ||
| 流通股本:40.03亿 | 总股本:40.03亿 |
截至2026年第一季度实现净利润13.14亿元,每股收益0.32元。
截至2026年第一季度最新股东权益3376795.78万元,未分配利润2401353.50万元。
截至2026年第一季度最新总资产5529702.65万元,负债2152906.87万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 5,281,938,122.05 | 18,880,860,110.36 | 13,904,196,236.9 | 9,109,103,240.26 |
| 营业总成本 | 3,799,066,991.26 | 14,727,141,925.86 | 10,838,450,928.64 | 7,121,501,325.36 |
| 其他经营收益 | ||||
| 营业利润 | 1,547,943,871.98 | 4,375,973,510.41 | 3,323,093,752.44 | 2,154,474,844.57 |
| 利润总额 | 1,528,091,278.71 | 4,149,713,597.69 | 3,232,343,991.11 | 2,118,813,275.72 |
| 净利润 | 1,314,322,290.49 | 3,415,303,295.91 | 2,673,070,961.32 | 1,757,992,503.21 |
| 每股收益 | ||||
| 其他综合收益 | -97,208,276.43 | -120,449,594.62 | -51,843,609.83 | -3,061,041.22 |
| 综合收益总额 | 1,217,114,014.06 | 3,294,853,701.29 | 2,621,227,351.49 | 1,754,931,461.99 |
| 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 | 14,543,478,167.83 | 13,814,285,351.64 | 14,441,028,975.38 | 13,559,540,688.18 |
| 非流动资产: | ||||
| 非流动资产合计 | 40,753,548,303.51 | 40,812,818,476.43 | 40,110,060,606.94 | 40,138,109,550.24 |
| 资产总计 | 55,297,026,471.34 | 54,627,103,828.07 | 54,551,089,582.32 | 53,697,650,238.42 |
| 流动负债: | ||||
| 流动负债合计 | 12,354,576,405.71 | 13,173,840,462.4 | 13,060,922,310.12 | 13,552,528,099.18 |
| 非流动负债: | ||||
| 非流动负债合计 | 9,174,492,261.75 | 8,902,932,318.2 | 8,431,374,679.56 | 7,902,551,230.82 |
| 负债合计 | 21,529,068,667.46 | 22,076,772,780.6 | 21,492,296,989.68 | 21,455,079,330 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 32,287,316,078.55 | 31,094,570,043.74 | 31,611,702,570.6 | 30,768,649,133.37 |
| 股东权益合计 | 33,767,957,803.88 | 32,550,331,047.47 | 33,058,792,592.64 | 32,242,570,908.42 |
| 负债和股东权益合计 | 55,297,026,471.34 | 54,627,103,828.07 | 54,551,089,582.32 | 53,697,650,238.42 |
| 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 | 3,325,172,284.39 | 16,167,912,249.31 | 11,016,950,719.75 | 7,393,518,924.51 |
| 经营活动现金流出小计 | 3,103,999,171.09 | 11,967,407,248.69 | 8,882,160,506.28 | 5,952,804,152.27 |
| 经营活动产生的现金流量净额 | 221,173,113.3 | 4,200,505,000.62 | 2,134,790,213.47 | 1,440,714,772.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 16,555,043.53 | 573,052,570.67 | 115,508,097.57 | 1,730,902.61 |
| 投资活动现金流出小计 | 555,014,308.31 | 1,412,456,003.42 | 637,945,803.99 | 355,047,635.39 |
| 投资活动产生的现金流量净额 | -538,459,264.78 | -839,403,432.75 | -522,437,706.42 | -353,316,732.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,764,228,857.14 | 14,061,500,246.15 | 10,714,093,559.3 | 7,654,870,984.98 |
| 筹资活动现金流出小计 | 3,025,315,520.54 | 17,060,766,374.12 | 12,159,367,678.34 | 8,973,285,756.29 |
| 筹资活动产生的现金流量净额 | -261,086,663.4 | -2,999,266,127.97 | -1,445,274,119.04 | -1,318,414,771.31 |
| 汇率变动对现金及现金等价物的影响 | -21,377,445.98 | -12,576,723.07 | 11,216,100.86 | 1,585,971.31 |
| 现金及现金等价物净增加额 | -599,750,260.86 | 349,258,716.83 | 178,294,488.87 | -229,430,760.54 |
| 期末现金及现金等价物余额 | 2,872,824,567.05 | 3,472,574,827.91 | 3,301,610,599.95 | 2,893,885,350.54 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 349,258,716.83 | - | -229,430,760.54 |