| 流通市值:1234.40亿 | 总市值:1701.31亿 | ||
| 流通股本:62.09亿 | 总股本:85.58亿 |
截至2026年第一季度实现净利润9.45亿元,每股收益0.11元。
截至2026年第一季度最新股东权益8853863.39万元,未分配利润6719493.71万元。
截至2026年第一季度最新总资产22053547.81万元,负债13199684.42万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 45,109,342,077.97 | 222,824,238,516.25 | 153,581,875,551.64 | 92,334,633,193.51 |
| 营业总成本 | 44,380,051,766.3 | 215,587,879,531.62 | 147,227,185,432.34 | 88,506,893,718.65 |
| 其他经营收益 | ||||
| 营业利润 | 1,205,288,535.16 | 11,533,665,404.69 | 9,774,757,574.14 | 6,861,699,336.94 |
| 利润总额 | 1,235,666,042.18 | 11,757,947,340.16 | 9,948,895,516.85 | 7,004,046,142.78 |
| 净利润 | 945,458,305.81 | 9,865,280,190.16 | 8,634,963,010.77 | 6,336,939,113.25 |
| 每股收益 | ||||
| 其他综合收益 | -426,452,488.18 | 1,900,693,096.43 | 1,609,245,772.44 | 2,334,510,043.44 |
| 综合收益总额 | 519,005,817.63 | 11,765,973,286.59 | 10,244,208,783.21 | 8,671,449,156.69 |
| 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 | 132,235,726,545.44 | 137,647,215,611.51 | 134,982,435,546.65 | 135,793,701,629.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 88,299,751,566.91 | 87,640,657,271.54 | 85,962,422,137.87 | 86,332,885,395.83 |
| 资产总计 | 220,535,478,112.35 | 225,287,872,883.05 | 220,944,857,684.52 | 222,126,587,025.06 |
| 流动负债: | ||||
| 流动负债合计 | 121,123,015,549.49 | 126,215,520,993.53 | 121,917,549,613.84 | 123,958,393,789.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,873,828,651.38 | 11,180,310,412.29 | 12,600,959,091.22 | 13,717,791,710.65 |
| 负债合计 | 131,996,844,200.87 | 137,395,831,405.82 | 134,518,508,705.06 | 137,676,185,500.16 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 88,538,633,911.48 | 87,892,041,477.23 | 86,426,348,979.46 | 84,450,401,524.9 |
| 股东权益合计 | 88,538,633,911.48 | 87,892,041,477.23 | 86,426,348,979.46 | 84,450,401,524.9 |
| 负债和股东权益合计 | 220,535,478,112.35 | 225,287,872,883.05 | 220,944,857,684.52 | 222,126,587,025.06 |
| 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 | 64,522,537,152.7 | 260,604,700,869.72 | 189,330,346,594.04 | 113,430,857,441.48 |
| 经营活动现金流出小计 | 61,251,482,951.92 | 220,249,299,571.79 | 167,944,039,244.18 | 104,216,105,497.37 |
| 经营活动产生的现金流量净额 | 3,271,054,200.78 | 40,355,401,297.93 | 21,386,307,349.86 | 9,214,751,944.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 26,186,158,093.89 | 110,358,036,735.49 | 90,224,150,236.71 | 61,641,229,305.38 |
| 投资活动现金流出小计 | 27,772,152,422.92 | 139,512,508,698.87 | 108,368,788,835.3 | 71,750,210,473.83 |
| 投资活动产生的现金流量净额 | -1,585,994,329.03 | -29,154,471,963.38 | -18,144,638,598.59 | -10,108,981,168.45 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 869,768,476.25 | 13,462,398,943.46 | 9,550,661,444.53 | 7,268,320,200.38 |
| 筹资活动现金流出小计 | 1,662,495,768.15 | 26,907,429,944.3 | 19,254,215,874.21 | 11,749,796,738.87 |
| 筹资活动产生的现金流量净额 | -792,727,291.9 | -13,445,031,000.84 | -9,703,554,429.68 | -4,481,476,538.49 |
| 汇率变动对现金及现金等价物的影响 | -390,815,158.28 | 291,528,901.99 | -186,551,410.02 | 416,354,173.19 |
| 现金及现金等价物净增加额 | 501,517,421.57 | -1,952,572,764.3 | -6,648,437,088.43 | -4,959,351,589.64 |
| 期末现金及现金等价物余额 | 25,782,219,119.57 | 25,280,701,698 | 20,584,837,373.87 | 22,273,922,872.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,952,572,764.3 | - | -4,959,351,589.64 |