| 流通市值:4859.62亿 | 总市值:5728.35亿 | ||
| 流通股本:776.30亿 | 总股本:915.07亿 |
截至2026年第一季度实现净利润72.73亿元,每股收益0.08元。
截至2026年第一季度最新股东权益47587580.88万元,未分配利润21200202.02万元。
截至2026年第一季度最新总资产87907907.39万元,负债40320326.51万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 131,393,926,307.26 | 523,924,731,368.75 | 394,269,976,324.05 | 269,421,736,705.26 |
| 营业总成本 | 120,326,036,046.25 | 480,202,662,127.52 | 351,940,023,212.75 | 237,248,467,781.16 |
| 其他经营收益 | ||||
| 营业利润 | 9,477,562,556.67 | 45,855,348,273.99 | 39,843,463,240.55 | 30,262,960,108.55 |
| 利润总额 | 9,324,044,368.17 | 42,680,162,827.72 | 39,450,110,006.44 | 29,594,994,451.69 |
| 净利润 | 7,272,754,607.17 | 33,222,790,204.72 | 30,771,085,805.02 | 23,018,611,734.65 |
| 每股收益 | ||||
| 其他综合收益 | -282,989,287.67 | -88,342,578.34 | 70,963,114.4 | -5,113,227.32 |
| 综合收益总额 | 6,989,765,319.5 | 33,134,447,626.38 | 30,842,048,919.42 | 23,013,498,507.33 |
| 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 | 223,197,776,568.94 | 206,134,989,473.93 | 224,908,418,528.86 | 224,994,460,351.63 |
| 非流动资产: | ||||
| 非流动资产合计 | 655,881,297,326.21 | 664,508,653,044.81 | 651,140,967,591.1 | 662,229,394,766.34 |
| 资产总计 | 879,079,073,895.15 | 870,643,642,518.74 | 876,049,386,119.96 | 887,223,855,117.97 |
| 流动负债: | ||||
| 流动负债合计 | 328,993,754,761.35 | 323,712,939,197.53 | 331,519,669,883.18 | 330,151,237,970.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 74,209,510,372.6 | 78,671,394,842.55 | 79,295,620,450.8 | 83,063,385,674.05 |
| 负债合计 | 403,203,265,133.95 | 402,384,334,040.08 | 410,815,290,333.98 | 413,214,623,644.87 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 468,328,168,448.89 | 460,827,722,454.64 | 458,122,601,289.61 | 466,871,350,365.87 |
| 股东权益合计 | 475,875,808,761.2 | 468,259,308,478.66 | 465,234,095,785.98 | 474,009,231,473.1 |
| 负债和股东权益合计 | 879,079,073,895.15 | 870,643,642,518.74 | 876,049,386,119.96 | 887,223,855,117.97 |
| 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 | 118,227,068,194.83 | 544,018,181,076.97 | 382,721,660,219.09 | 248,234,887,210.47 |
| 经营活动现金流出小计 | 95,012,001,766.89 | 419,499,267,856.06 | 295,410,078,062.49 | 201,200,669,864.65 |
| 经营活动产生的现金流量净额 | 23,215,066,427.94 | 124,518,913,220.91 | 87,311,582,156.6 | 47,034,217,345.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 33,566,263,592.95 | 121,471,185,795.4 | 81,340,099,635.96 | 59,586,732,281.97 |
| 投资活动现金流出小计 | 64,540,490,749.98 | 219,311,611,773.13 | 164,731,660,250.75 | 119,456,713,453.91 |
| 投资活动产生的现金流量净额 | -30,974,227,157.03 | -97,840,425,977.73 | -83,391,560,614.79 | -59,869,981,171.94 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,126,530,164.16 | 9,843,061,308.63 | 6,222,350,078.45 | 5,717,142,148.43 |
| 筹资活动现金流出小计 | 9,057,829,230.69 | 57,229,794,990.13 | 47,710,890,671.64 | 22,109,908,190.24 |
| 筹资活动产生的现金流量净额 | -7,931,299,066.53 | -47,386,733,681.5 | -41,488,540,593.19 | -16,392,766,041.81 |
| 汇率变动对现金及现金等价物的影响 | -40,489,131.58 | -104,753,246.7 | -43,811,367.88 | -19,248,835.42 |
| 现金及现金等价物净增加额 | -15,730,948,927.2 | -20,812,999,685.02 | -37,612,330,419.26 | -29,247,778,703.35 |
| 期末现金及现金等价物余额 | 45,662,845,826.5 | 61,393,794,753.7 | 44,594,464,019.46 | 52,959,015,735.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -20,812,999,685.02 | - | -29,247,778,703.35 |