| 流通市值:877.51亿 | 总市值:877.51亿 | ||
| 流通股本:178.36亿 | 总股本:178.36亿 |
截至2026年第一季度实现净利润24.87亿元,每股收益0.08元。
截至2026年第一季度最新股东权益14098483.50万元,未分配利润3337315.17万元。
截至2026年第一季度最新总资产52235478.09万元,负债38136994.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 39,168,727,957.99 | 170,243,994,133.7 | 125,205,417,080.33 | 77,654,698,561.51 |
| 营业总成本 | 36,659,108,990.23 | 154,623,288,187.78 | 111,763,288,387.28 | 69,864,130,068.55 |
| 其他经营收益 | ||||
| 营业利润 | 3,094,554,260.08 | 18,033,041,011.34 | 15,192,289,155.85 | 8,726,029,058.07 |
| 利润总额 | 3,114,208,499.45 | 17,796,120,884.88 | 15,266,773,304.22 | 8,783,950,067.57 |
| 净利润 | 2,487,247,802.49 | 13,727,027,752.29 | 12,232,958,998.58 | 6,913,235,249.69 |
| 每股收益 | ||||
| 其他综合收益 | 148,721,839.02 | -137,621,772.23 | -97,334,751.71 | -120,724,990.25 |
| 综合收益总额 | 2,635,969,641.51 | 13,589,405,980.06 | 12,135,624,246.87 | 6,792,510,259.44 |
| 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 | 58,802,703,573.28 | 58,923,323,816.42 | 64,040,252,393.01 | 62,011,467,345.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 463,552,077,314 | 461,228,453,034.64 | 453,788,107,644.57 | 448,429,818,884.94 |
| 资产总计 | 522,354,780,887.28 | 520,151,776,851.06 | 517,828,360,037.58 | 510,441,286,230.21 |
| 流动负债: | ||||
| 流动负债合计 | 140,495,177,820.45 | 140,844,230,203.1 | 129,336,095,621.5 | 130,213,691,582.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 240,874,768,075.79 | 241,193,660,976.91 | 250,403,401,882.42 | 244,407,068,884.35 |
| 负债合计 | 381,369,945,896.24 | 382,037,891,180.01 | 379,739,497,503.92 | 374,620,760,466.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 61,082,487,635.8 | 59,470,723,147.51 | 61,217,521,294.08 | 57,996,856,942.96 |
| 股东权益合计 | 140,984,834,991.04 | 138,113,885,671.05 | 138,088,862,533.66 | 135,820,525,763.23 |
| 负债和股东权益合计 | 522,354,780,887.28 | 520,151,776,851.06 | 517,828,360,037.58 | 510,441,286,230.21 |
| 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 | 44,443,619,481.95 | 197,399,877,051.98 | 151,550,840,288.71 | 96,133,947,945.89 |
| 经营活动现金流出小计 | 35,589,970,777.72 | 143,731,638,019.73 | 108,767,555,745.56 | 70,157,139,242.25 |
| 经营活动产生的现金流量净额 | 8,853,648,704.23 | 53,668,239,032.25 | 42,783,284,543.15 | 25,976,808,703.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,192,452,483.93 | 3,290,919,204.2 | 1,765,716,878.03 | 1,179,337,462.45 |
| 投资活动现金流出小计 | 9,750,834,618.19 | 48,601,436,725.39 | 34,918,549,184.4 | 24,360,319,828.75 |
| 投资活动产生的现金流量净额 | -8,558,382,134.26 | -45,310,517,521.19 | -33,152,832,306.37 | -23,180,982,366.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 41,753,405,182.95 | 186,703,543,634.87 | 126,351,694,842.65 | 74,906,668,159.96 |
| 筹资活动现金流出小计 | 42,393,583,299.76 | 194,874,336,343.4 | 132,129,927,985.2 | 76,046,472,744.12 |
| 筹资活动产生的现金流量净额 | -640,178,116.81 | -8,170,792,708.53 | -5,778,233,142.55 | -1,139,804,584.16 |
| 汇率变动对现金及现金等价物的影响 | -2,109,454.81 | -3,411,227.94 | -1,303,512.32 | -409,906.61 |
| 现金及现金等价物净增加额 | -347,021,001.65 | 183,517,574.59 | 3,850,915,581.91 | 1,655,611,846.57 |
| 期末现金及现金等价物余额 | 13,638,965,333.35 | 13,985,986,335 | 17,653,384,342.32 | 15,458,080,606.98 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 183,517,574.59 | - | 1,655,611,846.57 |