| 流通市值:899.63亿 | 总市值:1358.05亿 | ||
| 流通股本:72.43亿 | 总股本:109.34亿 |
截至2026年第一季度实现净利润33.20亿元,每股收益0.28元。
截至2026年第一季度最新股东权益15613104.01万元,未分配利润4104326.08万元。
截至2026年第一季度最新总资产98089874.86万元,负债82476770.84万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 7,354,563,884.74 | 28,302,251,724.47 | 22,750,711,256.24 | 13,746,548,901.13 |
| 营业支出 | 3,298,510,673.72 | 13,845,856,470.63 | 9,460,094,944.48 | 6,087,766,580.19 |
| 营业利润 | 4,056,053,211.02 | 14,456,395,253.84 | 13,290,616,311.76 | 7,658,782,320.94 |
| 利润总额 | 4,053,444,490.59 | 14,413,177,989.26 | 13,254,484,151.24 | 7,635,466,194.57 |
| 净利润 | 3,320,264,445.41 | 12,519,733,813.02 | 10,968,401,783.06 | 6,487,892,026.08 |
| 每股收益 | ||||
| 其他综合收益 | 52,094,840.17 | -770,330,528.61 | -1,090,047,143.06 | 113,950,571.44 |
| 综合收益总额 | 3,372,359,285.58 | 11,749,403,284.41 | 9,878,354,640 | 6,601,842,597.52 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | ||||
| 资产总计 | 980,898,748,578.83 | 855,744,926,541.11 | 861,092,526,709.18 | 781,740,323,580.81 |
| 负债: | ||||
| 负债合计 | 824,767,708,446.75 | 707,948,509,845.55 | 708,683,188,564.71 | 637,586,179,554.29 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 156,114,709,264.66 | 147,780,142,827.69 | 152,392,988,426.74 | 144,135,358,865.52 |
| 股东权益合计 | 156,131,040,132.08 | 147,796,416,695.56 | 152,409,338,144.47 | 144,154,144,026.52 |
| 负债和股东权益总计 | 980,898,748,578.83 | 855,744,926,541.11 | 861,092,526,709.18 | 781,740,323,580.81 |
| 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 | 92,782,633,382.53 | 112,654,113,885.93 | 110,092,572,236.05 | 53,834,369,092.23 |
| 经营活动现金流出小计 | 39,117,714,542.68 | 87,718,118,229.73 | 77,001,592,629.16 | 38,267,764,118.32 |
| 经营活动产生的现金流量净额 | 53,664,918,839.85 | 24,935,995,656.2 | 33,090,979,606.89 | 15,566,604,973.91 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,125,006,692.89 | 40,621,691,458.7 | 38,447,112,535.36 | 42,382,127,938.02 |
| 投资活动现金流出小计 | 19,855,353,163.31 | 49,718,203,083.49 | 38,829,065,472.34 | 34,694,902,536.5 |
| 投资活动产生的现金流量净额 | -5,730,346,470.42 | -9,096,511,624.79 | -381,952,936.98 | 7,687,225,401.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 59,336,233,116.08 | 162,527,485,703.54 | 116,576,578,072.24 | 54,639,564,673.5 |
| 筹资活动现金流出小计 | 34,801,957,455.73 | 135,331,153,548.91 | 100,490,723,130.81 | 62,713,200,902.44 |
| 筹资活动产生的现金流量净额 | 24,534,275,660.35 | 27,196,332,154.63 | 16,085,854,941.43 | -8,073,636,228.94 |
| 汇率变动对现金及现金等价物的影响 | -145,371,149.03 | -74,055,872.44 | -35,082,147.93 | -15,706,578.56 |
| 现金及现金等价物净增加额 | 72,323,476,880.75 | 42,961,760,313.6 | 48,759,799,463.41 | 15,164,487,567.93 |
| 期末现金及现金等价物余额 | 265,422,730,786.7 | 193,099,253,905.95 | 198,897,293,055.76 | 165,301,981,160.28 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 24,935,995,656.2 | - | 15,566,604,973.91 |
| 现金及现金等价物的净增加额 | - | 42,961,760,313.6 | - | 15,164,487,567.93 |