| 流通市值:6618.65亿 | 总市值:6618.65亿 | ||
| 流通股本:244.68亿 | 总股本:244.68亿 |
截至2026年第一季度实现净利润68.83亿元,每股收益0.28元。
截至2026年第一季度最新股东权益23981781.76万元,未分配利润11159880.81万元。
截至2026年第一季度最新总资产56199050.09万元,负债32217268.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 18,111,540,767.5 | 86,241,940,222.2 | 65,741,285,681.72 | 36,697,614,066.72 |
| 营业总成本 | 11,293,274,803.21 | 48,766,372,374.15 | 35,904,706,078.16 | 23,307,742,474.65 |
| 其他经营收益 | ||||
| 营业利润 | 8,319,683,821.2 | 42,599,375,047.39 | 34,213,116,819.44 | 15,965,017,150.75 |
| 利润总额 | 8,193,255,122.39 | 41,739,840,157.92 | 33,614,778,552.42 | 15,555,686,963.9 |
| 净利润 | 6,883,297,422.33 | 34,949,270,887.55 | 28,555,477,836.95 | 13,282,623,660.27 |
| 每股收益 | ||||
| 其他综合收益 | -526,354,970.14 | 141,142,363.96 | 371,365,771.43 | 768,428,565.49 |
| 综合收益总额 | 6,356,942,452.19 | 35,090,413,251.51 | 28,926,843,608.38 | 14,051,052,225.76 |
| 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 | 18,326,388,708.19 | 13,788,280,669.65 | 27,112,931,148.25 | 23,891,734,596.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 543,664,112,181.35 | 545,420,059,377.19 | 541,656,071,657.46 | 543,809,387,533.04 |
| 资产总计 | 561,990,500,889.54 | 559,208,340,046.84 | 568,769,002,805.71 | 567,701,122,129.66 |
| 流动负债: | ||||
| 流动负债合计 | 121,600,926,600.77 | 118,939,692,466.15 | 126,024,393,305.1 | 148,239,764,363.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 200,571,756,638.86 | 206,907,986,263.04 | 209,752,821,644.16 | 200,990,358,997.08 |
| 负债合计 | 322,172,683,239.63 | 325,847,678,729.19 | 335,777,214,949.26 | 349,230,123,360.14 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 227,903,660,002.59 | 221,338,010,639.92 | 221,105,824,660.31 | 206,520,376,658.15 |
| 股东权益合计 | 239,817,817,649.91 | 233,360,661,317.65 | 232,991,787,856.45 | 218,470,998,769.52 |
| 负债和股东权益合计 | 561,990,500,889.54 | 559,208,340,046.84 | 568,769,002,805.71 | 567,701,122,129.66 |
| 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 | 19,222,605,607.82 | 100,762,737,586.57 | 69,318,251,074.4 | 39,639,034,634.28 |
| 经营活动现金流出小计 | 7,511,942,516.92 | 40,199,812,016.16 | 26,423,036,622.56 | 15,647,848,122.67 |
| 经营活动产生的现金流量净额 | 11,710,663,090.9 | 60,562,925,570.41 | 42,895,214,451.84 | 23,991,186,511.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 149,334,383.79 | 7,275,408,178.58 | 6,729,492,852.03 | 4,746,809,532.93 |
| 投资活动现金流出小计 | 3,275,775,907.54 | 25,490,166,876.8 | 13,370,150,274.2 | 10,322,708,885.89 |
| 投资活动产生的现金流量净额 | -3,126,441,523.75 | -18,214,758,698.22 | -6,640,657,422.17 | -5,575,899,352.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,949,631,954.26 | 161,595,784,700.1 | 142,844,664,598.32 | 108,925,659,877.24 |
| 筹资活动现金流出小计 | 21,036,754,105.36 | 205,940,186,631.72 | 175,349,626,287.08 | 124,503,009,488.72 |
| 筹资活动产生的现金流量净额 | -5,087,122,151.1 | -44,344,401,931.62 | -32,504,961,688.76 | -15,577,349,611.48 |
| 汇率变动对现金及现金等价物的影响 | -41,526,968.6 | 5,552,475.84 | 7,490,155.47 | 14,935,975.31 |
| 现金及现金等价物净增加额 | 3,455,572,447.45 | -1,990,682,583.59 | 3,757,085,496.38 | 2,852,873,522.48 |
| 期末现金及现金等价物余额 | 7,990,436,833.47 | 4,534,864,386.02 | 10,278,962,486.89 | 9,374,750,512.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,990,682,583.59 | - | 2,852,873,522.48 |