| 流通市值:2436.50亿 | 总市值:2436.50亿 | ||
| 流通股本:489.26亿 | 总股本:489.26亿 |
截至2026年第一季度实现净利润31.90亿元,每股收益0.06元。
截至2026年第一季度最新股东权益23333408.64万元,未分配利润2985706.55万元。
截至2026年第一季度最新总资产29081483.01万元,负债5748074.37万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,559,383,280.69 | 43,062,041,486.98 | 32,804,876,912.8 | 21,013,144,304.39 |
| 营业总成本 | 6,313,424,039.75 | 25,364,335,856.92 | 18,944,631,347.49 | 12,511,209,345.95 |
| 其他经营收益 | ||||
| 营业利润 | 4,246,802,118.1 | 17,698,878,206.45 | 13,860,834,321.3 | 8,502,523,714.43 |
| 利润总额 | 4,246,802,118.1 | 17,673,441,706.62 | 13,859,685,445.27 | 8,501,928,740.85 |
| 净利润 | 3,190,270,541.11 | 13,204,724,664.79 | 10,365,379,691.69 | 6,318,965,360.73 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 3,190,270,541.11 | 13,204,724,664.79 | 10,365,379,691.69 | 6,318,965,360.73 |
| 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 | 16,676,621,807.52 | 17,320,511,945.39 | 15,949,355,373.69 | 19,783,152,479.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 274,138,208,287.83 | 270,617,909,257.27 | 271,905,658,508.55 | 270,074,348,537.75 |
| 资产总计 | 290,814,830,095.35 | 287,938,421,202.66 | 287,855,013,882.24 | 289,857,501,017.62 |
| 流动负债: | ||||
| 流动负债合计 | 9,081,805,562.13 | 9,452,048,386.53 | 11,136,795,016.59 | 14,799,258,052.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 48,398,938,156.24 | 48,495,830,830.06 | 49,355,219,258.26 | 49,941,737,356.05 |
| 负债合计 | 57,480,743,718.37 | 57,947,879,216.59 | 60,492,014,274.85 | 64,740,995,408.73 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 210,403,937,734.64 | 207,113,561,738.25 | 204,444,196,168.5 | 202,258,423,232.71 |
| 股东权益合计 | 233,334,086,376.98 | 229,990,541,986.07 | 227,362,999,607.39 | 225,116,505,608.89 |
| 负债和股东权益合计 | 290,814,830,095.35 | 287,938,421,202.66 | 287,855,013,882.24 | 289,857,501,017.62 |
| 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 | 9,062,953,507.87 | 39,530,796,998.42 | 29,762,418,956.26 | 18,730,745,191.92 |
| 经营活动现金流出小计 | 4,639,892,362.71 | 18,326,127,105.06 | 13,430,783,081.25 | 8,461,968,475.95 |
| 经营活动产生的现金流量净额 | 4,423,061,145.16 | 21,204,669,893.36 | 16,331,635,875.01 | 10,268,776,715.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,003,926.49 | 6,859,626.28 | 4,199,233.63 | 2,006,272.95 |
| 投资活动现金流出小计 | 5,145,176,260.03 | 3,744,759,968.31 | 3,581,304,692.55 | 453,980,932.55 |
| 投资活动产生的现金流量净额 | -5,144,172,333.54 | -3,737,900,342.03 | -3,577,105,458.92 | -451,974,659.6 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 700,000,000 | 2,955,106,438.68 | 2,895,106,438.68 | 700,070,438.68 |
| 筹资活动现金流出小计 | 1,201,465,972.42 | 15,184,269,280.38 | 12,040,991,007.06 | 3,184,420,327.53 |
| 筹资活动产生的现金流量净额 | -501,465,972.42 | -12,229,162,841.7 | -9,145,884,568.38 | -2,484,349,888.85 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -1,222,577,160.8 | 5,237,606,709.63 | 3,608,645,847.71 | 7,332,452,167.52 |
| 期末现金及现金等价物余额 | 14,206,041,081.53 | 15,428,618,242.33 | 13,799,657,380.41 | 17,523,463,700.22 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,237,606,709.63 | - | 7,332,452,167.52 |