| 流通市值:567.55亿 | 总市值:568.58亿 | ||
| 流通股本:23.75亿 | 总股本:23.79亿 |
截至2026年第一季度实现净利润19.04亿元,每股收益0.80元。
截至2026年第一季度最新股东权益4076314.20万元,未分配利润2353007.56万元。
截至2026年第一季度最新总资产12088841.13万元,负债8012526.93万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 23,361,416,880.08 | 93,891,484,857.6 | 67,397,282,748.76 | 44,157,929,323.17 |
| 营业总成本 | 22,308,179,327.63 | 93,431,150,909.75 | 67,030,990,694.84 | 43,529,664,236.53 |
| 其他经营收益 | ||||
| 营业利润 | 2,138,633,481.86 | 2,055,622,413.25 | 1,594,418,190.9 | 1,149,264,402.83 |
| 利润总额 | 2,142,006,565.43 | 2,096,754,465.87 | 1,622,801,854.4 | 1,166,325,627.28 |
| 净利润 | 1,904,430,422.84 | 2,051,902,927.82 | 1,561,635,856.95 | 1,104,290,252.12 |
| 每股收益 | ||||
| 其他综合收益 | -9,294,826.96 | -17,660,497.48 | -4,906,367.53 | -990,998.75 |
| 综合收益总额 | 1,895,135,595.88 | 2,034,242,430.34 | 1,556,729,489.42 | 1,103,299,253.37 |
| 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 | 36,997,497,872.02 | 30,090,972,381.77 | 31,623,513,087.02 | 30,081,916,538.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 83,890,913,424.05 | 83,431,688,755.22 | 82,330,102,678.04 | 81,817,422,854.68 |
| 资产总计 | 120,888,411,296.07 | 113,522,661,136.99 | 113,953,615,765.06 | 111,899,339,393 |
| 流动负债: | ||||
| 流动负债合计 | 58,980,683,811.19 | 55,372,348,774.01 | 55,697,427,451.17 | 55,905,266,513.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 21,144,585,498.17 | 19,290,151,874.96 | 19,849,182,506.96 | 17,900,018,986.66 |
| 负债合计 | 80,125,269,309.36 | 74,662,500,648.97 | 75,546,609,958.13 | 73,805,285,500.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 40,221,135,261.19 | 38,324,753,281.36 | 37,875,239,574.98 | 37,654,963,771.08 |
| 股东权益合计 | 40,763,141,986.71 | 38,860,160,488.02 | 38,407,005,806.93 | 38,094,053,892.79 |
| 负债和股东权益合计 | 120,888,411,296.07 | 113,522,661,136.99 | 113,953,615,765.06 | 111,899,339,393 |
| 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 | 24,776,888,717.8 | 105,319,784,162.25 | 76,579,610,087.32 | 49,094,317,939.96 |
| 经营活动现金流出小计 | 28,641,492,701.48 | 98,897,270,710.61 | 74,622,764,566.33 | 49,394,598,885.99 |
| 经营活动产生的现金流量净额 | -3,864,603,983.68 | 6,422,513,451.64 | 1,956,845,520.99 | -300,280,946.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,528,010,948.04 | 11,825,787,751.2 | 8,344,170,732.78 | 5,404,564,307.39 |
| 投资活动现金流出小计 | 3,589,108,898.53 | 22,997,197,035.65 | 17,694,112,344.88 | 13,376,802,548.64 |
| 投资活动产生的现金流量净额 | -1,061,097,950.49 | -11,171,409,284.45 | -9,349,941,612.1 | -7,972,238,241.25 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 27,368,005,340.16 | 75,405,181,821.08 | 63,301,266,697.58 | 42,519,212,702.36 |
| 筹资活动现金流出小计 | 22,058,746,546.79 | 74,827,040,677.05 | 58,192,216,121.5 | 36,871,319,462.67 |
| 筹资活动产生的现金流量净额 | 5,309,258,793.37 | 578,141,144.03 | 5,109,050,576.08 | 5,647,893,239.69 |
| 汇率变动对现金及现金等价物的影响 | -14,092,965.14 | -12,015,659.32 | -16,611,241.38 | -5,801,602.72 |
| 现金及现金等价物净增加额 | 369,463,894.06 | -4,182,770,348.1 | -2,300,656,756.41 | -2,630,427,550.31 |
| 期末现金及现金等价物余额 | 4,516,563,148.94 | 4,147,099,254.88 | 6,029,212,846.57 | 5,699,442,052.67 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -4,182,770,348.1 | - | -2,630,427,550.31 |