| 流通市值:650.96亿 | 总市值:857.86亿 | ||
| 流通股本:130.72亿 | 总股本:172.26亿 |
截至2026年第一季度实现净利润26.56亿元,每股收益0.11元。
截至2026年第一季度最新股东权益28399436.73万元,未分配利润8590679.84万元。
截至2026年第一季度最新总资产140401736.12万元,负债112002299.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 145,237,333,379.11 | 646,237,283,223.32 | 439,552,859,678.21 | 293,055,092,818.75 |
| 营业总成本 | 141,925,959,288.51 | 625,147,219,345.19 | 426,361,339,745.49 | 283,306,003,328.63 |
| 其他经营收益 | ||||
| 营业利润 | 3,454,782,766.71 | 17,267,149,538.88 | 12,616,204,085.43 | 8,917,747,875.7 |
| 利润总额 | 3,453,005,609.05 | 17,248,313,034.74 | 12,611,553,062.08 | 8,923,081,792.96 |
| 净利润 | 2,656,051,815.18 | 13,111,176,032.43 | 10,111,653,752.24 | 7,179,508,994.95 |
| 每股收益 | ||||
| 其他综合收益 | -216,519,200.68 | -76,685,454.04 | -36,053,690.51 | 95,548,527.17 |
| 综合收益总额 | 2,439,532,614.5 | 13,034,490,578.39 | 10,075,600,061.73 | 7,275,057,522.12 |
| 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 | 611,819,274,768.82 | 584,154,941,970.4 | 608,705,939,030.32 | 593,835,704,279.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 792,198,086,465.34 | 796,112,112,218.94 | 795,587,315,611.93 | 764,661,335,367.09 |
| 资产总计 | 1,404,017,361,234.16 | 1,380,267,054,189.34 | 1,404,293,254,642.25 | 1,358,497,039,646.52 |
| 流动负债: | ||||
| 流动负债合计 | 670,372,383,238.9 | 662,608,736,610.45 | 670,381,365,876.1 | 656,555,900,344.46 |
| 非流动负债: | ||||
| 非流动负债合计 | 449,650,610,741.82 | 435,976,771,920.15 | 455,751,188,329.28 | 428,390,289,074.53 |
| 负债合计 | 1,120,022,993,980.72 | 1,098,585,508,530.6 | 1,126,132,554,205.38 | 1,084,946,189,418.99 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 169,478,837,995 | 167,487,781,202.14 | 171,092,330,660.79 | 168,208,408,090.91 |
| 股东权益合计 | 283,994,367,253.44 | 281,681,545,658.74 | 278,160,700,436.87 | 273,550,850,227.53 |
| 负债和股东权益合计 | 1,404,017,361,234.16 | 1,380,267,054,189.34 | 1,404,293,254,642.25 | 1,358,497,039,646.52 |
| 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 | 145,458,924,886.52 | 751,704,790,049.31 | 498,678,723,707.95 | 308,579,476,374.75 |
| 经营活动现金流出小计 | 189,578,489,974.03 | 721,008,138,910.31 | 535,710,982,001.66 | 359,775,140,453.47 |
| 经营活动产生的现金流量净额 | -44,119,565,087.51 | 30,696,651,139 | -37,032,258,293.71 | -51,195,664,078.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,920,259,248.38 | 13,370,677,754.06 | 6,584,790,346.57 | 4,536,422,657.44 |
| 投资活动现金流出小计 | 8,198,402,854.74 | 54,483,776,110.55 | 37,243,634,343.28 | 25,624,832,788.28 |
| 投资活动产生的现金流量净额 | -6,278,143,606.36 | -41,113,098,356.49 | -30,658,843,996.71 | -21,088,410,130.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 84,604,263,638.34 | 304,427,619,289.54 | 233,292,615,227.82 | 161,807,884,139.02 |
| 筹资活动现金流出小计 | 41,057,793,438.52 | 283,159,008,764.66 | 164,271,375,146.75 | 96,014,799,241.07 |
| 筹资活动产生的现金流量净额 | 43,546,470,199.82 | 21,268,610,524.88 | 69,021,240,081.07 | 65,793,084,897.95 |
| 汇率变动对现金及现金等价物的影响 | -422,123,694.29 | -324,672,470.61 | -107,115,387.18 | 10,312,764.59 |
| 现金及现金等价物净增加额 | -7,273,362,188.34 | 10,527,490,836.78 | 1,223,022,403.47 | -6,480,676,547.02 |
| 期末现金及现金等价物余额 | 110,401,689,394 | 117,675,051,582.34 | 108,307,898,577.43 | 100,604,199,626.94 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 10,527,490,836.78 | - | -6,480,676,547.02 |