| 流通市值:698.25亿 | 总市值:698.25亿 | ||
| 流通股本:49.00亿 | 总股本:49.00亿 |
截至2026年第一季度实现净利润13.77亿元,每股收益0.28元。
截至2026年第一季度最新股东权益2422912.42万元,未分配利润1265503.59万元。
截至2026年第一季度最新总资产5723627.19万元,负债3300714.78万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 43,195,627,145.16 | 141,819,113,698.97 | 103,463,898,902.61 | 63,656,611,505.63 |
| 营业总成本 | 42,450,677,720.46 | 140,609,429,757.8 | 102,298,747,670.6 | 63,109,295,117.15 |
| 其他经营收益 | ||||
| 营业利润 | 1,503,013,130.5 | 3,149,331,718.25 | 2,682,910,145.81 | 1,579,960,952.63 |
| 利润总额 | 1,562,742,510.35 | 3,270,052,168.38 | 2,681,096,222.51 | 1,577,914,876.41 |
| 净利润 | 1,376,518,975.45 | 2,689,439,516.83 | 2,325,786,874.04 | 1,448,353,534.59 |
| 每股收益 | ||||
| 其他综合收益 | -385,780,620.38 | -355,787,504.47 | -183,783,893.78 | -62,015,854.34 |
| 综合收益总额 | 990,738,355.07 | 2,333,652,012.36 | 2,142,002,980.26 | 1,386,337,680.25 |
| 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 | 35,681,785,769.85 | 36,616,717,051.52 | 31,120,417,669.06 | 26,339,403,284.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,554,486,139.95 | 21,136,913,613.66 | 21,715,838,607.28 | 21,710,583,484.09 |
| 资产总计 | 57,236,271,909.8 | 57,753,630,665.18 | 52,836,256,276.34 | 48,049,986,769.04 |
| 流动负债: | ||||
| 流动负债合计 | 30,124,515,247.2 | 31,214,900,624.75 | 23,734,296,749.84 | 18,568,710,802.74 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,882,632,507.53 | 3,300,344,240.43 | 5,459,826,875.66 | 6,962,262,215.08 |
| 负债合计 | 33,007,147,754.73 | 34,515,244,865.18 | 29,194,123,625.5 | 25,530,973,017.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,229,124,155.07 | 23,238,385,800 | 23,642,132,650.84 | 22,519,013,751.22 |
| 股东权益合计 | 24,229,124,155.07 | 23,238,385,800 | 23,642,132,650.84 | 22,519,013,751.22 |
| 负债和股东权益合计 | 57,236,271,909.8 | 57,753,630,665.18 | 52,836,256,276.34 | 48,049,986,769.04 |
| 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 | 49,603,671,880.29 | 150,919,228,629.45 | 110,796,912,836.09 | 68,896,840,777.6 |
| 经营活动现金流出小计 | 46,443,415,715.09 | 150,732,174,255.29 | 104,961,270,965.48 | 67,144,029,201.72 |
| 经营活动产生的现金流量净额 | 3,160,256,165.2 | 187,054,374.16 | 5,835,641,870.61 | 1,752,811,575.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,602,804,227.99 | 3,228,119,447.2 | 1,995,906,186.92 | 1,176,295,819.96 |
| 投资活动现金流出小计 | 1,924,566,772.27 | 1,756,621,449.81 | 1,484,455,965.89 | 872,188,860.98 |
| 投资活动产生的现金流量净额 | -321,762,544.28 | 1,471,497,997.39 | 511,450,221.03 | 304,106,958.98 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,105,596,700.22 | 44,043,139,819.5 | 32,647,763,213.79 | 26,229,843,183.17 |
| 筹资活动现金流出小计 | 15,099,940,534.76 | 45,556,984,115.35 | 36,898,490,671.49 | 28,230,984,822.18 |
| 筹资活动产生的现金流量净额 | -994,343,834.54 | -1,513,844,295.85 | -4,250,727,457.7 | -2,001,141,639.01 |
| 汇率变动对现金及现金等价物的影响 | -31,699,709.81 | -54,951,477.98 | -24,384,496.27 | -9,750,209.11 |
| 现金及现金等价物净增加额 | 1,812,450,076.57 | 89,756,597.72 | 2,071,980,137.67 | 46,026,686.74 |
| 期末现金及现金等价物余额 | 7,261,206,987.06 | 5,448,756,910.49 | 7,430,980,450.44 | 5,405,026,999.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 89,756,597.72 | - | 46,026,686.74 |