| 流通市值:516.11亿 | 总市值:516.11亿 | ||
| 流通股本:74.05亿 | 总股本:74.05亿 |
截至2026年第一季度实现净利润4.58亿元,每股收益0.02元。
截至2026年第一季度最新股东权益1919750.07万元,未分配利润479771.05万元。
截至2026年第一季度最新总资产6380680.07万元,负债4460930.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 19,582,065,921.11 | 85,457,845,127.4 | 72,643,271,414.35 | 44,558,994,396.96 |
| 营业总成本 | 18,391,397,484.15 | 82,681,956,860.01 | 70,932,781,443.69 | 43,635,855,470.44 |
| 其他经营收益 | ||||
| 营业利润 | 826,961,951.53 | 1,144,414,610.72 | 1,350,882,568.11 | 764,883,339.49 |
| 利润总额 | 824,811,246.4 | 1,073,157,286.13 | 982,810,055.7 | 433,043,916.47 |
| 净利润 | 457,804,869.8 | 83,647,778.34 | 390,956,529.85 | 153,607,606.16 |
| 每股收益 | ||||
| 其他综合收益 | 1,200,552,349.5 | -192,004,945.63 | 106,372,492.26 | 108,083,822.99 |
| 综合收益总额 | 1,658,357,219.3 | -108,357,167.3 | 497,329,022.11 | 261,691,429.15 |
| 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 | 41,829,957,876.33 | 34,014,214,393.52 | 30,575,523,130.03 | 28,142,747,789.74 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,976,842,859.6 | 22,245,843,828.58 | 22,604,009,513.67 | 22,213,710,630.16 |
| 资产总计 | 63,806,800,735.93 | 56,260,058,222.1 | 53,179,532,643.7 | 50,356,458,419.9 |
| 流动负债: | ||||
| 流动负债合计 | 30,552,039,559.31 | 26,507,433,478.32 | 23,592,410,928.63 | 22,217,124,977.58 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,057,260,436.19 | 12,263,351,513.4 | 11,459,445,897.38 | 10,188,676,969.72 |
| 负债合计 | 44,609,299,995.5 | 38,770,784,991.72 | 35,051,856,826.01 | 32,405,801,947.3 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,895,024,542.87 | 14,516,090,764.11 | 15,428,141,559.53 | 15,440,235,621.29 |
| 股东权益合计 | 19,197,500,740.43 | 17,489,273,230.38 | 18,127,675,817.69 | 17,950,656,472.6 |
| 负债和股东权益合计 | 63,806,800,735.93 | 56,260,058,222.1 | 53,179,532,643.7 | 50,356,458,419.9 |
| 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 | 27,174,910,804.86 | 110,501,442,606.37 | 85,603,007,543.59 | 53,265,482,614.37 |
| 经营活动现金流出小计 | 27,354,724,575.84 | 108,329,793,741.37 | 79,543,485,655.83 | 47,987,852,579.87 |
| 经营活动产生的现金流量净额 | -179,813,770.98 | 2,171,648,865 | 6,059,521,887.76 | 5,277,630,034.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,009,431.41 | 580,354,498.75 | 272,729,425.61 | 191,351,441.84 |
| 投资活动现金流出小计 | 196,600,586.31 | 4,649,411,681.35 | 4,130,557,874.13 | 3,636,957,473.28 |
| 投资活动产生的现金流量净额 | -192,591,154.9 | -4,069,057,182.6 | -3,857,828,448.52 | -3,445,606,031.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,341,252,330.3 | 18,148,121,567.83 | 13,171,334,674.46 | 7,889,239,081 |
| 筹资活动现金流出小计 | 2,705,983,873.35 | 17,245,781,469.61 | 17,236,617,740.88 | 11,853,909,604.71 |
| 筹资活动产生的现金流量净额 | 4,635,268,456.95 | 902,340,098.22 | -4,065,283,066.42 | -3,964,670,523.71 |
| 汇率变动对现金及现金等价物的影响 | 6,060,578.21 | -16,240,689.99 | -53,943,866.67 | -58,379,830.94 |
| 现金及现金等价物净增加额 | 4,268,924,109.28 | -1,011,308,909.37 | -1,917,533,493.85 | -2,191,026,351.59 |
| 期末现金及现金等价物余额 | 12,289,143,252.78 | 8,020,219,143.5 | 7,113,994,559.02 | 6,840,501,701.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,011,308,909.37 | - | -2,191,026,351.59 |