| 流通市值:884.09亿 | 总市值:1067.11亿 | ||
| 流通股本:203.24亿 | 总股本:245.31亿 |
截至2026年第一季度实现净利润49.06亿元,每股收益0.18元。
截至2026年第一季度最新股东权益54655240.50万元,未分配利润21679393.00万元。
截至2026年第一季度最新总资产242458516.30万元,负债187803275.80万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 235,709,710,000 | 1,093,493,631,000 | 776,059,089,000 | 512,501,799,000 |
| 营业总成本 | 229,379,706,000 | 1,054,610,437,000 | 750,077,858,000 | 495,208,986,000 |
| 其他经营收益 | ||||
| 营业利润 | 6,499,641,000 | 33,145,657,000 | 23,021,172,000 | 15,887,879,000 |
| 利润总额 | 6,467,537,000 | 33,539,825,000 | 23,734,141,000 | 16,468,200,000 |
| 净利润 | 4,906,487,000 | 26,346,641,000 | 19,218,136,000 | 13,141,523,000 |
| 每股收益 | ||||
| 其他综合收益 | -371,416,000 | -99,143,000 | -2,625,133,000 | 69,188,000 |
| 综合收益总额 | 4,535,071,000 | 26,247,498,000 | 16,593,003,000 | 13,210,711,000 |
| 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 | 1,278,025,893,000 | 1,339,666,833,000 | 1,311,604,580,000 | 1,319,517,533,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,146,559,270,000 | 1,130,913,752,000 | 1,088,066,306,000 | 1,057,133,854,000 |
| 资产总计 | 2,424,585,163,000 | 2,470,580,585,000 | 2,399,670,886,000 | 2,376,651,387,000 |
| 流动负债: | ||||
| 流动负债合计 | 1,340,250,829,000 | 1,394,585,755,000 | 1,368,192,289,000 | 1,372,819,808,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 537,781,929,000 | 535,396,706,000 | 500,620,702,000 | 482,994,427,000 |
| 负债合计 | 1,878,032,758,000 | 1,929,982,461,000 | 1,868,812,991,000 | 1,855,814,235,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 374,287,573,000 | 371,062,821,000 | 370,886,289,000 | 366,750,132,000 |
| 股东权益合计 | 546,552,405,000 | 540,598,124,000 | 530,857,895,000 | 520,837,152,000 |
| 负债和股东权益合计 | 2,424,585,163,000 | 2,470,580,585,000 | 2,399,670,886,000 | 2,376,651,387,000 |
| 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 | 276,924,143,000 | 1,126,777,122,000 | 789,243,162,000 | 509,795,079,000 |
| 经营活动现金流出小计 | 363,351,855,000 | 1,098,005,356,000 | 862,125,842,000 | 589,425,490,000 |
| 经营活动产生的现金流量净额 | -86,427,712,000 | 28,771,766,000 | -72,882,680,000 | -79,630,411,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,604,092,000 | 44,351,304,000 | 24,461,068,000 | 19,451,461,000 |
| 投资活动现金流出小计 | 24,274,985,000 | 89,616,124,000 | 48,768,017,000 | 32,529,778,000 |
| 投资活动产生的现金流量净额 | -17,670,893,000 | -45,264,820,000 | -24,306,948,000 | -13,078,317,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 73,334,206,000 | 311,821,569,000 | 223,357,549,000 | 174,836,268,000 |
| 筹资活动现金流出小计 | 41,564,933,000 | 283,139,769,000 | 170,764,243,000 | 122,857,477,000 |
| 筹资活动产生的现金流量净额 | 31,769,273,000 | 28,681,800,000 | 52,593,306,000 | 51,978,791,000 |
| 汇率变动对现金及现金等价物的影响 | -20,075,000 | -350,973,000 | 462,261,000 | -75,501,000 |
| 现金及现金等价物净增加额 | -72,349,407,000 | 11,837,773,000 | -44,134,061,000 | -40,805,438,000 |
| 期末现金及现金等价物余额 | 140,950,681,000 | 211,322,406,000 | 155,350,572,000 | 158,679,195,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 11,837,773,000 | - | -40,805,438,000 |