| 流通市值:1334.98亿 | 总市值:1363.90亿 | ||
| 流通股本:15.54亿 | 总股本:15.88亿 |
截至2026年第一季度实现净利润16.82亿元,每股收益0.70元。
截至2026年第一季度最新股东权益2837329.39万元,未分配利润909415.31万元。
截至2026年第一季度最新总资产6392834.65万元,负债3555505.26万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 15,743,173,489.11 | 46,264,582,688.14 | 32,000,882,869.43 | 19,177,939,053.47 |
| 营业总成本 | 13,563,205,515.55 | 42,060,742,191.11 | 28,952,141,809.6 | 17,522,175,761.43 |
| 其他经营收益 | ||||
| 营业利润 | 2,077,193,990.72 | 4,101,776,892.87 | 3,087,742,512.91 | 1,707,055,449.06 |
| 利润总额 | 2,074,066,437.18 | 4,061,357,326.4 | 3,060,302,243.42 | 1,690,641,994.52 |
| 净利润 | 1,682,143,465.29 | 3,350,757,180.61 | 2,580,309,765.65 | 1,438,397,696.55 |
| 每股收益 | ||||
| 其他综合收益 | -29,118,210.43 | 4,290,814.16 | 45,982,506.66 | 49,418,914.32 |
| 综合收益总额 | 1,653,025,254.86 | 3,355,047,994.77 | 2,626,292,272.31 | 1,487,816,610.87 |
| 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 | 40,024,059,718.35 | 32,779,643,699.93 | 28,276,049,486.87 | 25,457,998,412.93 |
| 非流动资产: | ||||
| 非流动资产合计 | 23,904,286,764.17 | 23,287,649,155.91 | 22,097,276,081.06 | 21,659,420,537.18 |
| 资产总计 | 63,928,346,482.52 | 56,067,292,855.84 | 50,373,325,567.93 | 47,117,418,950.11 |
| 流动负债: | ||||
| 流动负债合计 | 31,586,238,750.49 | 25,638,358,012.02 | 20,989,454,104.21 | 18,600,974,368.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,968,813,812.68 | 3,745,701,402.31 | 3,810,229,971.67 | 3,747,751,160.44 |
| 负债合计 | 35,555,052,563.17 | 29,384,059,414.33 | 24,799,684,075.88 | 22,348,725,529.09 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,300,243,689.97 | 17,201,821,328.13 | 16,782,039,420.61 | 16,272,077,797.78 |
| 股东权益合计 | 28,373,293,919.35 | 26,683,233,441.51 | 25,573,641,492.05 | 24,768,693,421.02 |
| 负债和股东权益合计 | 63,928,346,482.52 | 56,067,292,855.84 | 50,373,325,567.93 | 47,117,418,950.11 |
| 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 | 13,898,796,467.32 | 40,849,941,260.62 | 28,407,697,743.2 | 17,394,178,195.01 |
| 经营活动现金流出小计 | 16,468,654,356.78 | 37,879,266,625.46 | 25,962,403,416.04 | 16,589,874,589.49 |
| 经营活动产生的现金流量净额 | -2,569,857,889.46 | 2,970,674,635.16 | 2,445,294,327.16 | 804,303,605.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,294,239,820.75 | 6,833,695,201.19 | 3,125,793,100.69 | 1,677,258,986.29 |
| 投资活动现金流出小计 | 2,349,389,277.53 | 8,725,788,436.64 | 4,771,349,858.03 | 2,750,759,726.65 |
| 投资活动产生的现金流量净额 | -55,149,456.78 | -1,892,093,235.45 | -1,645,556,757.34 | -1,073,500,740.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,975,086,237.45 | 6,722,624,179.65 | 4,700,032,746.95 | 3,825,746,775.39 |
| 筹资活动现金流出小计 | 4,107,433,160.8 | 9,189,435,637.75 | 6,651,184,471.54 | 4,646,869,163.83 |
| 筹资活动产生的现金流量净额 | 3,867,653,076.65 | -2,466,811,458.1 | -1,951,151,724.59 | -821,122,388.44 |
| 汇率变动对现金及现金等价物的影响 | -19,214,690.31 | 23,410,900.35 | 35,969,261.94 | 39,336,254.92 |
| 现金及现金等价物净增加额 | 1,223,431,040.1 | -1,364,819,158.04 | -1,115,444,892.83 | -1,050,983,268.36 |
| 期末现金及现金等价物余额 | 5,128,306,718.06 | 3,904,875,677.96 | 4,144,524,781.48 | 4,208,986,405.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,364,819,158.04 | - | -1,050,983,268.36 |