| 流通市值:1045.82亿 | 总市值:1123.03亿 | ||
| 流通股本:74.54亿 | 总股本:80.04亿 |
截至2026年第一季度实现净利润38.82亿元,每股收益0.26元。
截至2026年第一季度最新股东权益12791837.06万元,未分配利润3834480.64万元。
截至2026年第一季度最新总资产31650791.40万元,负债18858954.34万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 12,513,846,246.56 | 53,014,434,927.3 | 40,572,491,647.42 | 25,696,904,636.55 |
| 营业总成本 | 8,149,851,027.79 | 37,669,298,632.98 | 27,287,270,139.96 | 17,852,541,436.22 |
| 其他经营收益 | ||||
| 营业利润 | 4,545,601,508.22 | 16,302,616,486.63 | 14,072,554,265.4 | 8,227,641,522.25 |
| 利润总额 | 4,541,293,985.3 | 16,318,241,105.57 | 14,038,541,154.37 | 8,231,796,699.11 |
| 净利润 | 3,881,721,062.33 | 13,460,801,533.25 | 11,806,359,206.42 | 6,936,242,780.6 |
| 每股收益 | ||||
| 其他综合收益 | -110,686,567.9 | 89,783,259.5 | 98,541,539.2 | 135,018,149.55 |
| 综合收益总额 | 3,771,034,494.43 | 13,550,584,792.75 | 11,904,900,745.62 | 7,071,260,930.15 |
| 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 | 38,900,276,882.37 | 37,785,482,245.22 | 45,060,158,955.78 | 48,089,303,091.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 277,607,637,128.18 | 275,794,336,461.59 | 268,951,097,854.98 | 267,161,538,190.54 |
| 资产总计 | 316,507,914,010.55 | 313,579,818,706.81 | 314,011,256,810.76 | 315,250,841,282.3 |
| 流动负债: | ||||
| 流动负债合计 | 56,536,345,890.92 | 61,450,441,661.55 | 57,236,258,603.6 | 65,606,735,604.48 |
| 非流动负债: | ||||
| 非流动负债合计 | 132,053,197,516.51 | 128,341,021,904.73 | 134,812,359,383.17 | 133,241,002,397.33 |
| 负债合计 | 188,589,543,407.43 | 189,791,463,566.28 | 192,048,617,986.77 | 198,847,738,001.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 74,715,549,861.45 | 72,641,738,935.18 | 71,969,118,764.73 | 69,283,214,836.73 |
| 股东权益合计 | 127,918,370,603.12 | 123,788,355,140.53 | 121,962,638,823.99 | 116,403,103,280.49 |
| 负债和股东权益合计 | 316,507,914,010.55 | 313,579,818,706.81 | 314,011,256,810.76 | 315,250,841,282.3 |
| 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 | 14,047,744,158.03 | 64,439,787,339.79 | 46,111,337,714.56 | 28,913,131,867.02 |
| 经营活动现金流出小计 | 7,169,029,263.82 | 32,870,213,319.99 | 22,038,797,063.97 | 14,817,289,227.48 |
| 经营活动产生的现金流量净额 | 6,878,714,894.21 | 31,569,574,019.8 | 24,072,540,650.59 | 14,095,842,639.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 150,152,811.79 | 4,796,706,692 | 4,442,917,576.83 | 4,154,619,335.82 |
| 投资活动现金流出小计 | 4,724,960,905.61 | 21,732,416,859.72 | 14,100,536,767.65 | 9,442,216,025.4 |
| 投资活动产生的现金流量净额 | -4,574,808,093.82 | -16,935,710,167.72 | -9,657,619,190.82 | -5,287,596,689.58 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,626,489,671.11 | 58,538,944,119.01 | 49,234,754,078.58 | 38,046,088,215.28 |
| 筹资活动现金流出小计 | 12,478,710,846.53 | 67,850,890,068.08 | 54,800,003,315.51 | 36,016,832,708.94 |
| 筹资活动产生的现金流量净额 | 147,778,824.58 | -9,311,945,949.07 | -5,565,249,236.93 | 2,029,255,506.34 |
| 汇率变动对现金及现金等价物的影响 | -24,938,983.69 | 10,090,001.53 | 172,338,743.3 | 481,531,532.71 |
| 现金及现金等价物净增加额 | 2,426,746,641.28 | 5,332,007,904.54 | 9,022,010,966.14 | 11,319,032,989.01 |
| 期末现金及现金等价物余额 | 17,688,043,524.39 | 15,261,296,883.11 | 18,951,299,944.71 | 21,248,321,967.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,332,007,904.54 | - | 11,319,032,989.01 |