| 流通市值:1886.16亿 | 总市值:1984.94亿 | ||
| 流通股本:55.61亿 | 总股本:58.52亿 |
截至2026年第一季度实现净利润24.43亿元,每股收益0.42元。
截至2026年第一季度最新股东权益4253191.64万元,未分配利润2424429.67万元。
截至2026年第一季度最新总资产4837851.04万元,负债584659.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 9,028,967,209.89 | 28,873,380,466.76 | 21,627,895,206.21 | 15,229,923,077.9 |
| 营业总成本 | 6,263,014,879.33 | 20,599,742,749.63 | 15,446,386,871.07 | 10,738,735,598.73 |
| 其他经营收益 | ||||
| 营业利润 | 2,887,301,583.17 | 8,664,302,204.25 | 6,433,866,897.85 | 4,658,979,890.24 |
| 利润总额 | 2,885,919,107.05 | 8,595,422,129.42 | 6,427,453,523.21 | 4,651,340,550.25 |
| 净利润 | 2,443,071,027.42 | 7,045,452,349.14 | 5,329,866,849.37 | 3,921,771,435.74 |
| 每股收益 | ||||
| 其他综合收益 | 1,394,896.1 | -4,568,913.33 | -4,756,293.44 | -1,599,382.8 |
| 综合收益总额 | 2,444,465,923.52 | 7,040,883,435.81 | 5,325,110,555.93 | 3,920,172,052.94 |
| 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 | 33,798,287,483.24 | 37,983,734,459.01 | 32,659,288,481.19 | 38,796,974,935.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,580,222,937.87 | 14,200,210,467.11 | 14,688,834,095.9 | 8,011,727,434.27 |
| 资产总计 | 48,378,510,421.11 | 52,183,944,926.12 | 47,348,122,577.09 | 46,808,702,370.19 |
| 流动负债: | ||||
| 流动负债合计 | 5,357,889,654.57 | 9,853,410,137.2 | 6,829,837,484.36 | 6,657,075,765.98 |
| 非流动负债: | ||||
| 非流动负债合计 | 488,704,383.2 | 490,857,663.2 | 454,391,925.69 | 450,113,948.3 |
| 负债合计 | 5,846,594,037.77 | 10,344,267,800.4 | 7,284,229,410.05 | 7,107,189,714.28 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 42,022,448,518.89 | 41,329,564,456.48 | 39,553,108,834.81 | 39,187,210,517.36 |
| 股东权益合计 | 42,531,916,383.34 | 41,839,677,125.72 | 40,063,893,167.04 | 39,701,512,655.91 |
| 负债和股东权益合计 | 48,378,510,421.11 | 52,183,944,926.12 | 47,348,122,577.09 | 46,808,702,370.19 |
| 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 | 7,274,474,275.52 | 33,326,873,172.49 | 21,730,937,881.6 | 14,096,158,740.13 |
| 经营活动现金流出小计 | 7,741,570,596.01 | 25,580,922,218.7 | 18,582,659,249.99 | 12,591,220,656.98 |
| 经营活动产生的现金流量净额 | -467,096,320.49 | 7,745,950,953.79 | 3,148,278,631.61 | 1,504,938,083.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,962,845,407.24 | 14,620,670,424.46 | 12,932,453,265.88 | 8,902,594,197.82 |
| 投资活动现金流出小计 | 1,132,439,094.8 | 28,350,426,573 | 23,267,834,432.21 | 10,174,168,004.61 |
| 投资活动产生的现金流量净额 | 2,830,406,312.44 | -13,729,756,148.54 | -10,335,381,166.33 | -1,271,573,806.79 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 101,500,000 | 13,217,215,007.49 | 12,857,766,446.27 | 11,146,205,660.46 |
| 筹资活动现金流出小计 | 2,716,426,025.6 | 9,553,777,799.42 | 8,470,055,038.19 | 5,694,509,180.2 |
| 筹资活动产生的现金流量净额 | -2,614,926,025.6 | 3,663,437,208.07 | 4,387,711,408.08 | 5,451,696,480.26 |
| 汇率变动对现金及现金等价物的影响 | -212,536,526.27 | -49,885,551.78 | 29,296,068.78 | 32,520,102.85 |
| 现金及现金等价物净增加额 | -464,152,559.92 | -2,370,253,538.46 | -2,770,095,057.86 | 5,717,580,859.47 |
| 期末现金及现金等价物余额 | 9,081,347,232.69 | 9,545,499,792.61 | 9,136,736,267.64 | 17,624,412,184.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -2,370,253,538.46 | - | 5,717,580,859.47 |