| 流通市值:567.74亿 | 总市值:847.61亿 | ||
| 流通股本:123.96亿 | 总股本:185.07亿 |
截至2026年第一季度实现净利润34.46亿元,每股收益0.14元。
截至2026年第一季度最新股东权益10278796.20万元,未分配利润-516382.10万元。
截至2026年第一季度最新总资产33135088.40万元,负债22856292.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 30,271,386,000 | 121,255,419,000 | 89,344,803,000 | 57,192,723,000 |
| 营业总成本 | 26,316,868,000 | 108,678,765,000 | 78,272,273,000 | 50,613,628,000 |
| 其他经营收益 | ||||
| 营业利润 | 4,135,163,000 | 13,715,264,000 | 11,633,806,000 | 7,288,028,000 |
| 利润总额 | 4,143,104,000 | 12,846,887,000 | 11,446,071,000 | 7,284,176,000 |
| 净利润 | 3,445,578,000 | 10,023,115,000 | 9,420,521,000 | 6,068,282,000 |
| 每股收益 | ||||
| 其他综合收益 | -2,929,000 | 42,595,000 | 29,472,000 | 36,361,000 |
| 综合收益总额 | 3,442,649,000 | 10,065,710,000 | 9,449,993,000 | 6,104,643,000 |
| 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 | 42,480,810,000 | 43,291,744,000 | 43,835,475,000 | 44,985,180,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 288,870,074,000 | 290,235,127,000 | 280,163,964,000 | 279,906,177,000 |
| 资产总计 | 331,350,884,000 | 333,526,871,000 | 323,999,439,000 | 324,891,357,000 |
| 流动负债: | ||||
| 流动负债合计 | 98,357,460,000 | 103,745,584,000 | 85,691,467,000 | 92,784,010,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 130,205,462,000 | 130,208,025,000 | 128,854,612,000 | 128,958,558,000 |
| 负债合计 | 228,562,922,000 | 233,953,609,000 | 214,546,079,000 | 221,742,568,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 82,878,785,000 | 80,350,533,000 | 90,889,946,000 | 85,913,857,000 |
| 股东权益合计 | 102,787,962,000 | 99,573,262,000 | 109,453,360,000 | 103,148,789,000 |
| 负债和股东权益合计 | 331,350,884,000 | 333,526,871,000 | 323,999,439,000 | 324,891,357,000 |
| 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 | 32,498,090,000 | 137,921,405,000 | 101,324,936,000 | 62,151,227,000 |
| 经营活动现金流出小计 | 23,929,315,000 | 100,085,712,000 | 71,601,871,000 | 46,587,612,000 |
| 经营活动产生的现金流量净额 | 8,568,775,000 | 37,835,693,000 | 29,723,065,000 | 15,563,615,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 507,618,000 | 2,845,741,000 | 2,358,104,000 | 838,998,000 |
| 投资活动现金流出小计 | 4,196,194,000 | 29,305,897,000 | 17,276,857,000 | 11,322,902,000 |
| 投资活动产生的现金流量净额 | -3,688,576,000 | -26,460,156,000 | -14,918,753,000 | -10,483,904,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 49,487,687,000 | 179,388,341,000 | 128,524,472,000 | 87,657,297,000 |
| 筹资活动现金流出小计 | 54,241,087,000 | 189,087,704,000 | 140,338,705,000 | 90,829,354,000 |
| 筹资活动产生的现金流量净额 | -4,753,400,000 | -9,699,363,000 | -11,814,233,000 | -3,172,057,000 |
| 汇率变动对现金及现金等价物的影响 | -2,030,000 | -3,647,000 | -2,083,000 | -1,077,000 |
| 现金及现金等价物净增加额 | 124,769,000 | 1,672,527,000 | 2,987,996,000 | 1,906,577,000 |
| 期末现金及现金等价物余额 | 9,006,619,000 | 8,880,515,000 | 10,195,984,000 | 9,114,565,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,672,527,000 | - | 1,906,577,000 |