| 流通市值:537.56亿 | 总市值:537.56亿 | ||
| 流通股本:82.32亿 | 总股本:82.32亿 |
截至2026年第一季度实现净利润14.94亿元,每股收益0.18元。
截至2026年第一季度最新股东权益5299305.04万元,未分配利润1950915.80万元。
截至2026年第一季度最新总资产30599502.74万元,负债25300197.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 3,399,890,738.6 | 10,503,548,205.5 | 9,081,959,397 | 5,663,062,267.68 |
| 营业支出 | 1,539,067,463.75 | 5,724,940,588.71 | 4,563,900,985.93 | 2,938,923,340.13 |
| 营业利润 | 1,860,823,274.85 | 4,778,607,616.79 | 4,518,058,411.07 | 2,724,138,927.55 |
| 利润总额 | 1,860,733,397.54 | 4,766,411,037.43 | 4,519,094,494.66 | 2,726,736,811.09 |
| 净利润 | 1,493,873,821.2 | 3,911,982,553.73 | 3,711,375,457.74 | 2,282,096,718.4 |
| 每股收益 | ||||
| 其他综合收益 | 137,775,343.07 | -283,620,490.12 | -591,726,231.02 | -153,691,997.55 |
| 综合收益总额 | 1,631,649,164.27 | 3,628,362,063.61 | 3,119,649,226.72 | 2,128,404,720.85 |
| 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 | 305,995,027,409.15 | 272,573,639,769.31 | 260,320,529,754.49 | 260,293,409,697.16 |
| 负债: | ||||
| 负债合计 | 253,001,977,044.17 | 221,212,238,568.6 | 209,276,904,904.63 | 209,678,090,471.09 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 52,416,969,755.77 | 50,793,165,821.82 | 50,396,469,407.25 | 49,923,106,266.71 |
| 股东权益合计 | 52,993,050,364.98 | 51,361,401,200.71 | 51,043,624,849.86 | 50,615,319,226.07 |
| 负债和股东权益总计 | 305,995,027,409.15 | 272,573,639,769.31 | 260,320,529,754.49 | 260,293,409,697.16 |
| 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 | 35,640,170,897.84 | 57,672,689,108.49 | 20,857,561,971.72 | 38,697,150,242.47 |
| 经营活动现金流出小计 | 27,748,111,243.95 | 56,606,369,237.46 | 21,897,832,939.2 | 35,681,188,045.36 |
| 经营活动产生的现金流量净额 | 7,892,059,653.89 | 1,066,319,871.03 | -1,040,270,967.48 | 3,015,962,197.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 31,984,250.95 | 1,016,609,688.06 | 1,012,812,034.54 | 113,975,936.82 |
| 投资活动现金流出小计 | 8,073,858.59 | 230,924,174.12 | 117,270,907.2 | 51,660,745.04 |
| 投资活动产生的现金流量净额 | 23,910,392.36 | 785,685,513.94 | 895,541,127.34 | 62,315,191.78 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,873,520,000 | 47,399,140,000 | 33,306,020,000 | 14,339,930,000 |
| 筹资活动现金流出小计 | 9,796,073,721.08 | 33,295,703,561.61 | 21,532,995,313.14 | 9,958,486,637.19 |
| 筹资活动产生的现金流量净额 | 3,077,446,278.92 | 14,103,436,438.39 | 11,773,024,686.86 | 4,381,443,362.81 |
| 汇率变动对现金及现金等价物的影响 | -4,917,510.46 | -7,269,213.28 | -5,545,702.86 | -3,862,647.81 |
| 现金及现金等价物净增加额 | 10,988,498,814.71 | 15,948,172,610.08 | 11,622,749,143.86 | 7,455,858,103.89 |
| 期末现金及现金等价物余额 | 97,710,536,348.9 | 86,722,037,534.19 | 82,396,614,067.97 | 78,229,723,028 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 1,066,319,871.03 | - | 3,015,962,197.11 |
| 现金及现金等价物的净增加额 | - | 15,948,172,610.08 | - | 7,455,858,103.89 |