| 流通市值:1706.74亿 | 总市值:1721.54亿 | ||
| 流通股本:24.45亿 | 总股本:24.66亿 |
截至2026年第一季度实现净利润11.82亿元,每股收益0.46元。
截至2026年第一季度最新股东权益3569524.52万元,未分配利润1873869.05万元。
截至2026年第一季度最新总资产7417290.42万元,负债3847765.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 17,790,560,069.79 | 66,854,854,380.79 | 49,620,509,007.93 | 32,048,563,674.39 |
| 营业总成本 | 16,465,115,392.91 | 64,016,256,030.55 | 47,052,330,239.15 | 30,303,891,859.03 |
| 其他经营收益 | ||||
| 营业利润 | 1,294,083,653.16 | 3,052,204,281.88 | 2,738,102,033.76 | 1,858,622,706.81 |
| 利润总额 | 1,293,249,326.44 | 3,033,466,489.59 | 2,734,427,825.58 | 1,858,672,275.21 |
| 净利润 | 1,181,936,812.75 | 2,848,726,561.85 | 2,537,141,988.81 | 1,729,776,937.94 |
| 每股收益 | ||||
| 其他综合收益 | -566,154,617.54 | 669,318,803.47 | 316,262,315.64 | 254,655,681.89 |
| 综合收益总额 | 615,782,195.21 | 3,518,045,365.32 | 2,853,404,304.45 | 1,984,432,619.83 |
| 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 | 53,943,039,046.16 | 52,204,150,179.23 | 51,814,585,015.57 | 49,855,752,057.51 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,229,865,130.09 | 20,157,385,516.39 | 20,096,645,937.09 | 19,863,658,859.04 |
| 资产总计 | 74,172,904,176.25 | 72,361,535,695.62 | 71,911,230,952.66 | 69,719,410,916.55 |
| 流动负债: | ||||
| 流动负债合计 | 33,792,871,630.91 | 34,000,165,487.67 | 35,259,483,705.03 | 34,261,429,887.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,684,787,356.58 | 3,434,695,576.61 | 3,348,452,679.69 | 3,043,549,069.29 |
| 负债合计 | 38,477,658,987.49 | 37,434,861,064.28 | 38,607,936,384.72 | 37,304,978,957.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 32,408,764,493.32 | 31,780,396,751.25 | 30,777,353,238.64 | 29,917,734,444.63 |
| 股东权益合计 | 35,695,245,188.76 | 34,926,674,631.34 | 33,303,294,567.94 | 32,414,431,959.45 |
| 负债和股东权益合计 | 74,172,904,176.25 | 72,361,535,695.62 | 71,911,230,952.66 | 69,719,410,916.55 |
| 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 | 20,688,061,060.57 | 78,352,030,131.52 | 56,444,408,746.49 | 36,361,760,673.13 |
| 经营活动现金流出小计 | 20,881,724,106.95 | 75,544,234,052.21 | 55,951,084,215.25 | 36,356,857,541.73 |
| 经营活动产生的现金流量净额 | -193,663,046.38 | 2,807,796,079.31 | 493,324,531.24 | 4,903,131.4 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,113,127.49 | 398,433,074.79 | 301,968,156.7 | 73,605,128.26 |
| 投资活动现金流出小计 | 752,900,100.96 | 2,900,070,901.47 | 2,017,294,861.63 | 1,261,766,830.94 |
| 投资活动产生的现金流量净额 | -722,786,973.47 | -2,501,637,826.68 | -1,715,326,704.93 | -1,188,161,702.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,861,804,019.97 | 18,166,905,893.75 | 16,335,154,987.06 | 14,013,731,207.05 |
| 筹资活动现金流出小计 | 11,686,179,810.07 | 19,050,374,012.72 | 15,267,975,244.81 | 13,222,007,186.82 |
| 筹资活动产生的现金流量净额 | 1,175,624,209.9 | -883,468,118.97 | 1,067,179,742.25 | 791,724,020.23 |
| 汇率变动对现金及现金等价物的影响 | -56,358,970.95 | 9,870,126.66 | 34,279,562.23 | 20,816,725.95 |
| 现金及现金等价物净增加额 | 202,815,219.1 | -567,439,739.68 | -120,542,869.21 | -370,717,825.1 |
| 期末现金及现金等价物余额 | 8,961,161,736.71 | 8,758,346,517.61 | 9,205,243,388.08 | 8,955,068,432.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -567,439,739.68 | - | -370,717,825.1 |