| 流通市值:1288.55亿 | 总市值:1643.44亿 | ||
| 流通股本:36.14亿 | 总股本:46.10亿 |
截至2026年第一季度实现净利润24.39亿元,每股收益0.29元。
截至2026年第一季度最新股东权益6637151.04万元,未分配利润1958770.76万元。
截至2026年第一季度最新总资产17731326.53万元,负债11094175.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 32,515,977,242.33 | 104,287,391,583.12 | 83,783,174,059.44 | 56,765,895,355.68 |
| 营业总成本 | 28,776,402,925.59 | 91,853,583,528.77 | 74,818,808,478.11 | 50,667,070,304.16 |
| 其他经营收益 | ||||
| 营业利润 | 3,636,452,811.64 | 9,388,682,460.02 | 7,583,321,247.47 | 5,482,620,097.95 |
| 利润总额 | 3,621,407,956.78 | 9,088,707,970.47 | 7,567,788,230.38 | 5,483,379,971.67 |
| 净利润 | 2,439,037,630.58 | 6,626,893,653.08 | 5,416,759,558.38 | 3,873,362,227.61 |
| 每股收益 | ||||
| 其他综合收益 | -302,416,133.87 | -200,043,452.27 | -101,131,278.68 | -67,517,942.16 |
| 综合收益总额 | 2,136,621,496.71 | 6,426,850,200.81 | 5,315,628,279.7 | 3,805,844,285.45 |
| 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 | 41,702,286,299.66 | 33,867,646,221.94 | 37,959,949,153.97 | 31,557,888,374.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 135,610,978,961.05 | 136,506,512,107.39 | 134,002,033,798.44 | 134,461,250,413.01 |
| 资产总计 | 177,313,265,260.71 | 170,374,158,329.33 | 171,961,982,952.41 | 166,019,138,787.86 |
| 流动负债: | ||||
| 流动负债合计 | 75,920,028,071.07 | 72,078,918,824.93 | 71,229,289,579.52 | 68,991,507,859.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 35,021,726,780.99 | 33,915,606,192.02 | 36,994,476,655.07 | 35,791,104,179.1 |
| 负债合计 | 110,941,754,852.06 | 105,994,525,016.95 | 108,223,766,234.59 | 104,782,612,038.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 45,979,411,962.08 | 44,899,269,631.44 | 44,455,351,165.06 | 42,268,162,873.31 |
| 股东权益合计 | 66,371,510,408.65 | 64,379,633,312.38 | 63,738,216,717.82 | 61,236,526,748.87 |
| 负债和股东权益合计 | 177,313,265,260.71 | 170,374,158,329.33 | 171,961,982,952.41 | 166,019,138,787.86 |
| 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 | 55,197,922,632.36 | 185,334,226,439.19 | 141,091,638,981.1 | 95,053,983,144.24 |
| 经营活动现金流出小计 | 49,102,506,399.14 | 163,841,471,595.63 | 125,895,623,533.59 | 84,551,082,679.6 |
| 经营活动产生的现金流量净额 | 6,095,416,233.22 | 21,492,754,843.56 | 15,196,015,447.51 | 10,502,900,464.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,600,167,826.23 | 16,941,416,723.44 | 13,237,921,033.09 | 11,504,268,023.13 |
| 投资活动现金流出小计 | 5,189,607,753.38 | 30,550,116,251.53 | 21,273,756,341.81 | 16,818,290,595.24 |
| 投资活动产生的现金流量净额 | -3,589,439,927.15 | -13,608,699,528.09 | -8,035,835,308.72 | -5,314,022,572.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,446,471,712.01 | 56,461,411,258.15 | 40,458,463,158.97 | 23,943,367,199.29 |
| 筹资活动现金流出小计 | 6,204,994,715.16 | 58,335,994,427.2 | 41,449,249,690.98 | 27,978,688,057.17 |
| 筹资活动产生的现金流量净额 | 241,476,996.85 | -1,874,583,169.05 | -990,786,532.01 | -4,035,320,857.88 |
| 汇率变动对现金及现金等价物的影响 | -26,442,390.06 | 52,828,512.96 | 4,660,701.16 | -7,628,386.73 |
| 现金及现金等价物净增加额 | 2,721,010,912.86 | 6,062,300,659.38 | 6,174,054,307.94 | 1,145,928,647.92 |
| 期末现金及现金等价物余额 | 18,714,942,091.06 | 15,993,931,178.2 | 16,105,684,826.76 | 11,077,559,166.74 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 6,062,300,659.38 | - | 1,145,928,647.92 |