| 流通市值:2808.97亿 | 总市值:2808.97亿 | ||
| 流通股本:31.30亿 | 总股本:31.30亿 |
截至2026年第一季度实现净利润43.62亿元,每股收益1.19元。
截至2026年第一季度最新股东权益12406154.37万元,未分配利润10127638.61万元。
截至2026年第一季度最新总资产34767195.37万元,负债22361041.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 54,052,165,361.36 | 203,234,573,814.42 | 144,225,795,451 | 90,901,436,922.57 |
| 营业总成本 | 49,192,138,103.69 | 188,234,545,151.15 | 133,541,319,251.63 | 83,818,931,040.01 |
| 其他经营收益 | ||||
| 营业利润 | 5,304,781,298.04 | 16,666,043,830.84 | 11,782,018,236.84 | 7,642,575,839.56 |
| 利润总额 | 5,269,334,820.92 | 16,268,157,181.59 | 11,438,067,913.52 | 7,528,444,059.02 |
| 净利润 | 4,361,669,549.16 | 14,039,935,975.43 | 10,087,767,409.99 | 6,715,298,768.96 |
| 每股收益 | ||||
| 其他综合收益 | -630,604,974.09 | 1,534,170,129.43 | 1,697,694,695.93 | 1,742,805,390.71 |
| 综合收益总额 | 3,731,064,575.07 | 15,574,106,104.86 | 11,785,462,105.92 | 8,458,104,159.67 |
| 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 | 107,695,510,771.61 | 81,636,785,654.2 | 93,002,383,476.99 | 84,408,773,108.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 239,976,442,958.09 | 241,372,232,787.78 | 235,321,369,130.72 | 231,546,697,897.86 |
| 资产总计 | 347,671,953,729.7 | 323,009,018,441.98 | 328,323,752,607.71 | 315,955,471,005.95 |
| 流动负债: | ||||
| 流动负债合计 | 148,862,738,794.55 | 132,518,810,250.62 | 138,531,939,855.83 | 135,692,390,627.4 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,747,671,204.84 | 70,361,464,083.45 | 73,460,900,486.08 | 72,209,028,494.8 |
| 负债合计 | 223,610,409,999.39 | 202,880,274,334.07 | 211,992,840,341.91 | 207,901,419,122.2 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 111,399,008,966.3 | 108,305,459,478.31 | 105,152,062,514.86 | 99,754,592,268.43 |
| 股东权益合计 | 124,061,543,730.31 | 120,128,744,107.91 | 116,330,912,265.8 | 108,054,051,883.75 |
| 负债和股东权益合计 | 347,671,953,729.7 | 323,009,018,441.98 | 328,323,752,607.71 | 315,955,471,005.95 |
| 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 | 59,123,327,345.1 | 220,868,156,385.3 | 154,729,412,531.52 | 94,109,520,566.21 |
| 经营活动现金流出小计 | 52,266,410,154.21 | 187,762,966,929.48 | 137,707,837,859.83 | 83,581,416,595.38 |
| 经营活动产生的现金流量净额 | 6,856,917,190.89 | 33,105,189,455.82 | 17,021,574,671.69 | 10,528,103,970.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 814,585,888.46 | 1,178,865,857.53 | 1,075,573,428.2 | 853,716,864.1 |
| 投资活动现金流出小计 | 7,552,631,306.75 | 33,961,571,132.1 | 25,993,145,539.83 | 18,648,493,872.68 |
| 投资活动产生的现金流量净额 | -6,738,045,418.29 | -32,782,705,274.57 | -24,917,572,111.63 | -17,794,777,008.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 69,951,028,092.83 | 176,976,636,295.29 | 146,382,213,931.34 | 94,545,207,233.61 |
| 筹资活动现金流出小计 | 51,025,272,545.33 | 174,832,755,506.31 | 127,691,528,269.98 | 78,830,497,632.57 |
| 筹资活动产生的现金流量净额 | 18,925,755,547.5 | 2,143,880,788.98 | 18,690,685,661.36 | 15,714,709,601.04 |
| 汇率变动对现金及现金等价物的影响 | -92,327,767.64 | -157,295,068.93 | -154,186,025.41 | 54,902,152.58 |
| 现金及现金等价物净增加额 | 18,952,299,552.46 | 2,309,069,901.3 | 10,640,502,196.01 | 8,502,938,715.87 |
| 期末现金及现金等价物余额 | 43,936,584,897.11 | 24,984,285,344.65 | 33,315,717,639.36 | 31,178,154,159.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,309,069,901.3 | - | 8,502,938,715.87 |