| 流通市值:2299.32亿 | 总市值:2413.83亿 | ||
| 流通股本:6.68亿 | 总股本:7.01亿 |
截至2026年第一季度实现净利润14.73亿元,每股收益2.19元。
截至2026年第一季度最新股东权益2551488.73万元,未分配利润987162.71万元。
截至2026年第一季度最新总资产2777367.92万元,负债225879.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 4,188,075,574.04 | 9,203,463,124.58 | 6,831,634,443.78 | 4,150,308,632.88 |
| 营业总成本 | 2,581,757,575.87 | 7,575,971,638.16 | 5,714,054,829.6 | 3,563,222,312.48 |
| 其他经营收益 | ||||
| 营业利润 | 1,621,456,006.2 | 1,715,542,904.73 | 1,124,921,840.53 | 597,773,800.23 |
| 利润总额 | 1,621,392,958.08 | 1,706,356,320.4 | 1,123,742,032.32 | 596,079,141.41 |
| 净利润 | 1,472,515,257.26 | 1,677,344,557.33 | 1,104,399,849.02 | 587,834,762.25 |
| 每股收益 | ||||
| 其他综合收益 | -23,123,111.56 | 338,936,218.12 | 177,557,404.39 | 140,043,366.05 |
| 综合收益总额 | 1,449,392,145.7 | 2,016,280,775.45 | 1,281,957,253.41 | 727,878,128.3 |
| 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 | 19,381,990,325.81 | 13,425,231,548.4 | 13,634,210,511.25 | 12,861,770,008.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 8,391,688,834.86 | 7,971,348,235.45 | 7,122,050,171.27 | 6,938,296,413.25 |
| 资产总计 | 27,773,679,160.67 | 21,396,579,783.85 | 20,756,260,682.52 | 19,800,066,421.27 |
| 流动负债: | ||||
| 流动负债合计 | 2,005,515,730.57 | 1,947,459,118.34 | 2,149,791,622.08 | 2,155,628,992.29 |
| 非流动负债: | ||||
| 非流动负债合计 | 253,276,110.21 | 226,284,023.36 | 206,463,187.74 | 209,191,207.76 |
| 负债合计 | 2,258,791,840.78 | 2,173,743,141.7 | 2,356,254,809.82 | 2,364,820,200.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 25,273,306,654.79 | 19,007,782,130.79 | 18,194,504,408.02 | 17,239,898,549.79 |
| 股东权益合计 | 25,514,887,319.89 | 19,222,836,642.15 | 18,400,005,872.7 | 17,435,246,221.22 |
| 负债和股东权益合计 | 27,773,679,160.67 | 21,396,579,783.85 | 20,756,260,682.52 | 19,800,066,421.27 |
| 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 | 4,642,737,654.66 | 10,537,214,680.28 | 7,755,600,919.74 | 4,683,340,492.16 |
| 经营活动现金流出小计 | 2,859,680,375.94 | 8,408,710,467.79 | 5,959,955,300.69 | 3,725,519,560.69 |
| 经营活动产生的现金流量净额 | 1,783,057,278.72 | 2,128,504,212.49 | 1,795,645,619.05 | 957,820,931.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 101,219,674.34 | 1,822,415,493.74 | 1,305,944,025.95 | 266,871,199.27 |
| 投资活动现金流出小计 | 1,095,492,078.55 | 3,213,071,599.28 | 2,347,230,094.43 | 2,029,716,414.22 |
| 投资活动产生的现金流量净额 | -994,272,404.21 | -1,390,656,105.54 | -1,041,286,068.48 | -1,762,845,214.95 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,843,588,256.14 | 916,482,106.04 | 810,239,894.78 | 477,021,592.1 |
| 筹资活动现金流出小计 | 227,478,173.48 | 1,433,343,378.58 | 990,688,170.79 | 930,860,914.23 |
| 筹资活动产生的现金流量净额 | 4,616,110,082.66 | -516,861,272.54 | -180,448,276.01 | -453,839,322.13 |
| 汇率变动对现金及现金等价物的影响 | -134,380,975.31 | -163,212,077.26 | -72,307,206.48 | -15,618,363.27 |
| 现金及现金等价物净增加额 | 5,270,513,981.86 | 57,774,757.15 | 501,604,068.08 | -1,274,481,968.88 |
| 期末现金及现金等价物余额 | 14,432,447,457.6 | 9,161,933,475.74 | 9,605,762,786.67 | 7,829,676,749.71 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 57,774,757.15 | - | -1,274,481,968.88 |