| 流通市值:1530.05亿 | 总市值:1537.70亿 | ||
| 流通股本:62.94亿 | 总股本:63.25亿 |
截至2026年第一季度实现净利润54.39亿元,每股收益0.85元。
截至2026年第一季度最新股东权益6348438.69万元,未分配利润3843573.50万元。
截至2026年第一季度最新总资产15674524.79万元,负债9326086.10万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 34,824,961,423.65 | 115,931,105,774.99 | 90,563,616,525.12 | 61,932,792,650.11 |
| 营业总成本 | 28,624,146,276.02 | 102,790,667,468.01 | 78,822,284,185.67 | 53,522,127,005.92 |
| 其他经营收益 | ||||
| 营业利润 | 6,426,173,293.95 | 13,527,806,620.67 | 12,316,850,731.07 | 8,586,277,169.84 |
| 利润总额 | 6,373,727,293.62 | 12,993,830,374.42 | 11,880,435,449.38 | 8,274,286,309.15 |
| 净利润 | 5,439,237,769.91 | 11,513,910,754 | 10,420,055,459.21 | 7,235,443,552.61 |
| 每股收益 | ||||
| 其他综合收益 | -549,173,431.96 | 980,852,149.74 | 736,934,093.93 | 967,059,175.91 |
| 综合收益总额 | 4,890,064,337.95 | 12,494,762,903.74 | 11,156,989,553.14 | 8,202,502,728.52 |
| 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 | 62,624,395,369.11 | 66,369,720,588.56 | 67,656,931,487.54 | 66,113,992,339.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 94,120,852,500.53 | 85,728,796,043.78 | 85,069,428,506.9 | 83,435,673,459.43 |
| 资产总计 | 156,745,247,869.64 | 152,098,516,632.34 | 152,726,359,994.44 | 149,549,665,798.77 |
| 流动负债: | ||||
| 流动负债合计 | 90,855,775,734.31 | 91,053,004,170.21 | 90,025,695,864.87 | 89,963,411,433.5 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,405,085,231.37 | 2,501,235,783.97 | 2,451,776,963.91 | 2,293,409,806.62 |
| 负债合计 | 93,260,860,965.68 | 93,554,239,954.18 | 92,477,472,828.78 | 92,256,821,240.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 59,588,118,155.22 | 54,655,690,475.89 | 56,310,618,404.84 | 53,300,129,060.76 |
| 股东权益合计 | 63,484,386,903.96 | 58,544,276,678.16 | 60,248,887,165.66 | 57,292,844,558.65 |
| 负债和股东权益合计 | 156,745,247,869.64 | 152,098,516,632.34 | 152,726,359,994.44 | 149,549,665,798.77 |
| 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 | 32,430,022,225.02 | 128,836,415,369.14 | 95,112,417,538.05 | 61,559,913,699.79 |
| 经营活动现金流出小计 | 28,695,373,811.97 | 114,492,494,878.82 | 85,712,554,195.43 | 58,595,698,336.52 |
| 经营活动产生的现金流量净额 | 3,734,648,413.05 | 14,343,920,490.32 | 9,399,863,342.62 | 2,964,215,363.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,871,651,977.26 | 31,457,577,703.38 | 23,785,441,379.67 | 22,297,581,383.84 |
| 投资活动现金流出小计 | 20,343,294,892.54 | 39,253,902,058.93 | 39,395,233,253.3 | 29,779,619,638.35 |
| 投资活动产生的现金流量净额 | -6,471,642,915.28 | -7,796,324,355.55 | -15,609,791,873.63 | -7,482,038,254.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 70,299,031,800.32 | 234,590,514,921.2 | 152,860,917,055.23 | 100,165,544,759.31 |
| 筹资活动现金流出小计 | 68,045,563,795.3 | 248,063,408,650.68 | 158,251,039,299.71 | 104,059,770,739.09 |
| 筹资活动产生的现金流量净额 | 2,253,468,005.02 | -13,472,893,729.48 | -5,390,122,244.48 | -3,894,225,979.78 |
| 汇率变动对现金及现金等价物的影响 | -41,470,623.41 | 56,365,507.71 | 51,917,209.45 | 86,434,720.96 |
| 现金及现金等价物净增加额 | -524,997,120.62 | -6,868,932,087 | -11,548,133,566.04 | -8,325,614,150.06 |
| 期末现金及现金等价物余额 | 17,152,590,799.92 | 17,677,587,920.54 | 12,998,386,441.5 | 16,220,905,857.48 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,868,932,087 | - | -8,325,614,150.06 |