| 流通市值:1298.01亿 | 总市值:1298.01亿 | ||
| 流通股本:70.39亿 | 总股本:70.39亿 |
截至2026年第一季度实现净利润39.09亿元,每股收益0.56元。
截至2026年第一季度最新股东权益7072244.89万元,未分配利润4341218.34万元。
截至2026年第一季度最新总资产27656731.72万元,负债20584486.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 49,210,215,542.69 | 201,087,300,615.49 | 157,467,263,725.53 | 103,943,524,270.41 |
| 营业总成本 | 46,061,703,240.89 | 192,333,647,783.19 | 151,329,265,877.87 | 100,302,774,217.74 |
| 其他经营收益 | ||||
| 营业利润 | 5,291,487,985.92 | 9,307,569,178.39 | 6,654,623,440.13 | 4,004,593,440.04 |
| 利润总额 | 5,110,364,875.16 | 9,420,392,275.05 | 6,667,453,659.62 | 4,016,790,972.27 |
| 净利润 | 3,909,451,795.2 | 7,074,154,414.1 | 5,023,137,506.51 | 3,050,933,417.47 |
| 每股收益 | ||||
| 其他综合收益 | -42,494,131.77 | -95,007,123.12 | -108,180,842.24 | -78,034,072.67 |
| 综合收益总额 | 3,866,957,663.43 | 6,979,147,290.98 | 4,914,956,664.27 | 2,972,899,344.8 |
| 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 | 88,262,348,962.6 | 71,169,624,793.15 | 80,649,985,252 | 77,341,183,527.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 188,304,968,286.52 | 191,089,364,741.23 | 193,421,243,394.76 | 196,169,075,546.28 |
| 资产总计 | 276,567,317,249.12 | 262,258,989,534.38 | 274,071,228,646.76 | 273,510,259,074.27 |
| 流动负债: | ||||
| 流动负债合计 | 138,332,470,415.11 | 127,742,868,375.98 | 134,422,384,706.4 | 132,971,933,268.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 67,512,397,923.58 | 67,724,849,958.44 | 75,002,635,495.01 | 77,336,070,763.69 |
| 负债合计 | 205,844,868,338.69 | 195,467,718,334.42 | 209,425,020,201.41 | 210,308,004,032.57 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 70,705,232,618.28 | 66,773,313,601.27 | 64,627,205,377.46 | 63,183,035,042.26 |
| 股东权益合计 | 70,722,448,910.43 | 66,791,271,199.96 | 64,646,208,445.35 | 63,202,255,041.7 |
| 负债和股东权益合计 | 276,567,317,249.12 | 262,258,989,534.38 | 274,071,228,646.76 | 273,510,259,074.27 |
| 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 | 57,037,016,156.27 | 242,738,048,876.4 | 189,419,472,271.78 | 132,091,082,895.7 |
| 经营活动现金流出小计 | 52,490,730,685.53 | 211,616,260,332.97 | 169,284,974,344.94 | 112,613,618,652.56 |
| 经营活动产生的现金流量净额 | 4,546,285,470.74 | 31,121,788,543.43 | 20,134,497,926.84 | 19,477,464,243.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,439,907,661.21 | 44,872,162,193.33 | 8,173,328,289.15 | 4,483,360,950.56 |
| 投资活动现金流出小计 | 16,515,069,901.04 | 54,021,597,444.15 | 16,001,630,180.51 | 9,382,567,058.83 |
| 投资活动产生的现金流量净额 | -4,075,162,239.83 | -9,149,435,250.82 | -7,828,301,891.36 | -4,899,206,108.27 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 46,090,376,804.2 | 114,337,179,675.08 | 104,202,755,455.66 | 84,522,744,510.92 |
| 筹资活动现金流出小计 | 43,813,595,505.15 | 137,659,909,848.15 | 112,193,828,471.16 | 92,684,987,982.74 |
| 筹资活动产生的现金流量净额 | 2,276,781,299.05 | -23,322,730,173.07 | -7,991,073,015.5 | -8,162,243,471.82 |
| 汇率变动对现金及现金等价物的影响 | 30,045,807.19 | -78,614,640.82 | -74,433,499.1 | -76,524,425.17 |
| 现金及现金等价物净增加额 | 2,777,950,337.15 | -1,428,991,521.28 | 4,240,689,520.88 | 6,339,490,237.88 |
| 期末现金及现金等价物余额 | 25,895,419,880.32 | 23,117,469,543.17 | 28,787,150,585.33 | 30,885,951,302.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,428,991,521.28 | - | 6,339,490,237.88 |