| 流通市值:1779.22亿 | 总市值:2169.81亿 | ||
| 流通股本:125.56亿 | 总股本:153.13亿 |
截至2026年第一季度实现净利润68.82亿元,每股收益0.38元。
截至2026年第一季度最新股东权益28726203.04万元,未分配利润18004296.60万元。
截至2026年第一季度最新总资产48602300.53万元,负债19876097.49万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 51,796,875,575.87 | 219,503,805,222.7 | 167,598,747,676.26 | 109,099,344,307.3 |
| 营业总成本 | 45,446,622,860.24 | 184,488,605,839.18 | 136,256,689,937.93 | 89,116,652,772.74 |
| 其他经营收益 | ||||
| 营业利润 | 8,054,459,859.94 | 42,039,041,074.21 | 36,917,049,088.46 | 24,026,519,802.67 |
| 利润总额 | 8,052,390,969.57 | 41,999,673,526.88 | 36,894,617,707.07 | 24,003,812,954.1 |
| 净利润 | 6,881,889,372.06 | 35,227,979,192.25 | 30,786,308,621.96 | 20,207,990,219.08 |
| 每股收益 | ||||
| 其他综合收益 | -2,896,245,891.86 | -2,510,771,230.54 | -814,984,748.96 | 120,009,676.13 |
| 综合收益总额 | 3,985,643,480.2 | 32,717,207,961.71 | 29,971,323,873 | 20,327,999,895.21 |
| 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 | 174,761,480,180.32 | 173,315,578,625.74 | 195,485,019,503.05 | 195,364,816,118.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 311,261,525,132.09 | 310,442,445,213.05 | 304,547,759,710.6 | 303,132,241,902.94 |
| 资产总计 | 486,023,005,312.41 | 483,758,023,838.79 | 500,032,779,213.65 | 498,497,058,021.17 |
| 流动负债: | ||||
| 流动负债合计 | 115,108,952,699.99 | 115,042,935,403.82 | 129,960,881,754.47 | 125,442,171,963.62 |
| 非流动负债: | ||||
| 非流动负债合计 | 83,652,022,191.82 | 85,309,063,515.47 | 87,370,150,337 | 90,161,258,570.88 |
| 负债合计 | 198,760,974,891.81 | 200,351,998,919.29 | 217,331,032,091.47 | 215,603,430,534.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 235,689,581,989.21 | 232,265,324,350.62 | 232,239,574,651.27 | 232,062,493,852.16 |
| 股东权益合计 | 287,262,030,420.6 | 283,406,024,919.5 | 282,701,747,122.18 | 282,893,627,486.67 |
| 负债和股东权益合计 | 486,023,005,312.41 | 483,758,023,838.79 | 500,032,779,213.65 | 498,497,058,021.17 |
| 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 | 54,245,878,803.84 | 234,298,437,516.06 | 175,548,342,499.24 | 113,452,012,613.15 |
| 经营活动现金流出小计 | 43,121,036,669.26 | 188,752,667,084.83 | 135,566,510,764.97 | 87,675,035,983.16 |
| 经营活动产生的现金流量净额 | 11,124,842,134.58 | 45,545,770,431.23 | 39,981,831,734.27 | 25,776,976,629.99 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 471,711,138.26 | 3,556,779,865.57 | 2,722,802,537.58 | 1,484,443,785.23 |
| 投资活动现金流出小计 | 6,220,500,413.25 | 28,935,545,938.19 | 20,181,674,412.75 | 11,985,621,248.3 |
| 投资活动产生的现金流量净额 | -5,748,789,274.99 | -25,378,766,072.62 | -17,458,871,875.17 | -10,501,177,463.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 211,436,022.11 | 3,444,329,093.83 | 2,831,659,500.67 | 2,431,672,120.36 |
| 筹资活动现金流出小计 | 5,052,916,671.71 | 55,181,618,335.46 | 38,270,381,395.3 | 32,797,899,189.55 |
| 筹资活动产生的现金流量净额 | -4,841,480,649.6 | -51,737,289,241.63 | -35,438,721,894.63 | -30,366,227,069.19 |
| 汇率变动对现金及现金等价物的影响 | -1,714,168,354.72 | -1,737,192,141.25 | -713,514,816.41 | 44,258,604.51 |
| 现金及现金等价物净增加额 | -1,179,596,144.73 | -33,307,477,024.27 | -13,629,276,851.94 | -15,046,169,297.76 |
| 期末现金及现金等价物余额 | 149,702,004,861.04 | 150,881,601,005.77 | 170,559,801,178.1 | 169,142,908,732.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -33,307,477,024.27 | - | -15,046,169,297.76 |