| 流通市值:1817.86亿 | 总市值:1823.21亿 | ||
| 流通股本:80.08亿 | 总股本:80.32亿 |
截至2026年第一季度实现净利润7.45亿元,每股收益0.09元。
截至2026年第一季度最新股东权益5733114.50万元,未分配利润3578258.41万元。
截至2026年第一季度最新总资产9586344.08万元,负债3853229.58万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,564,242,921.53 | 66,228,963,223.21 | 38,576,507,202.81 | 24,243,208,440.39 |
| 营业总成本 | 8,987,278,250.81 | 56,984,816,433.73 | 33,209,345,911.09 | 20,979,923,437.27 |
| 其他经营收益 | ||||
| 营业利润 | 874,514,816.62 | 9,809,281,552.09 | 5,854,758,917.73 | 3,545,299,057.74 |
| 利润总额 | 874,365,426.31 | 9,818,913,105.67 | 5,867,506,530.21 | 3,553,008,257.52 |
| 净利润 | 745,050,460.84 | 8,858,072,184.03 | 5,145,886,084.85 | 3,123,857,222 |
| 每股收益 | ||||
| 其他综合收益 | -8,604,488.38 | -3,287,138.69 | 5,473,007.13 | 5,130,715.86 |
| 综合收益总额 | 736,445,972.46 | 8,854,785,045.34 | 5,151,359,091.98 | 3,128,987,937.86 |
| 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 | 77,564,146,362.27 | 81,929,921,500.23 | 76,575,475,093.77 | 71,492,784,321.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 18,299,294,449.48 | 16,655,736,160.79 | 16,242,382,318.27 | 18,248,285,498.03 |
| 资产总计 | 95,863,440,811.75 | 98,585,657,661.02 | 92,817,857,412.04 | 89,741,069,819.7 |
| 流动负债: | ||||
| 流动负债合计 | 37,711,326,575.83 | 41,344,628,070.52 | 39,272,687,822.56 | 36,779,671,183.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 820,969,252.86 | 781,585,033.6 | 807,697,415.55 | 810,091,326.02 |
| 负债合计 | 38,532,295,828.69 | 42,126,213,104.12 | 40,080,385,238.11 | 37,589,762,510 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 53,493,346,571.18 | 52,646,425,094.68 | 49,220,127,964.58 | 48,744,541,616.14 |
| 股东权益合计 | 57,331,144,983.06 | 56,459,444,556.9 | 52,737,472,173.93 | 52,151,307,309.7 |
| 负债和股东权益合计 | 95,863,440,811.75 | 98,585,657,661.02 | 92,817,857,412.04 | 89,741,069,819.7 |
| 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 | 15,840,458,635.38 | 73,676,021,474.37 | 46,084,023,072.45 | 30,762,414,278.67 |
| 经营活动现金流出小计 | 17,354,742,032.39 | 60,907,319,349.33 | 41,369,912,301.55 | 27,953,889,520.96 |
| 经营活动产生的现金流量净额 | -1,514,283,397.01 | 12,768,702,125.04 | 4,714,110,770.9 | 2,808,524,757.71 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,613,160,287.55 | 61,406,812,099.32 | 47,824,182,807.45 | 34,045,170,799.51 |
| 投资活动现金流出小计 | 15,450,741,801.68 | 68,833,522,501.71 | 51,209,674,973.82 | 36,032,248,054.37 |
| 投资活动产生的现金流量净额 | 162,418,485.87 | -7,426,710,402.39 | -3,385,492,166.37 | -1,987,077,254.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 160,000,000 | 668,887,678.15 | 312,483,725.15 | 112,977,472.83 |
| 筹资活动现金流出小计 | 348,849,397.2 | 6,256,209,540.02 | 5,687,750,417.58 | 3,837,937,517.25 |
| 筹资活动产生的现金流量净额 | -188,849,397.2 | -5,587,321,861.87 | -5,375,266,692.43 | -3,724,960,044.42 |
| 汇率变动对现金及现金等价物的影响 | -29,555,724.13 | -14,380,765.44 | -1,848,164 | 11,758,063.46 |
| 现金及现金等价物净增加额 | -1,570,270,032.47 | -259,710,904.66 | -4,048,496,251.9 | -2,891,754,478.11 |
| 期末现金及现金等价物余额 | 5,523,576,516.23 | 7,093,846,548.7 | 3,305,061,201.46 | 4,461,802,975.25 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -259,710,904.66 | - | -2,891,754,478.11 |