| 流通市值:3247.72亿 | 总市值:3979.34亿 | ||
| 流通股本:174.61亿 | 总股本:213.94亿 |
截至2026年第一季度实现净利润88.24亿元,每股收益0.36元。
截至2026年第一季度最新股东权益10730353.69万元,未分配利润5668046.01万元。
截至2026年第一季度最新总资产22369033.66万元,负债11638679.97万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 66,403,195,123.35 | 206,683,649,050.43 | 145,485,212,034.86 | 94,772,503,770.2 |
| 营业总成本 | 54,223,182,544.08 | 164,451,013,691.6 | 119,406,066,209.56 | 78,964,362,723.5 |
| 其他经营收益 | ||||
| 营业利润 | 12,202,017,239.02 | 35,327,690,062.72 | 24,161,365,833.37 | 14,959,460,991.33 |
| 利润总额 | 12,168,530,796.84 | 35,161,390,554.31 | 24,068,188,776.47 | 14,902,530,668.32 |
| 净利润 | 8,823,576,731.21 | 24,027,407,307.59 | 16,488,452,601.22 | 9,843,025,525.06 |
| 每股收益 | ||||
| 其他综合收益 | -1,634,882,646.77 | -2,908,261,130.83 | -1,568,373,682.4 | -567,567,080.96 |
| 综合收益总额 | 7,188,694,084.03 | 21,119,146,176.76 | 14,920,078,918.82 | 9,275,458,444.1 |
| 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 | 125,596,379,394.97 | 110,348,027,550.18 | 92,805,737,265.67 | 85,998,599,613.73 |
| 非流动资产: | ||||
| 非流动资产合计 | 98,093,957,201.4 | 90,584,337,060.81 | 91,385,022,645.22 | 92,629,050,273.75 |
| 资产总计 | 223,690,336,596.37 | 200,932,364,610.99 | 184,190,759,910.89 | 178,627,649,887.48 |
| 流动负债: | ||||
| 流动负债合计 | 87,314,520,695.65 | 71,096,530,389.98 | 59,261,623,009.46 | 57,595,067,009.45 |
| 非流动负债: | ||||
| 非流动负债合计 | 29,072,278,998.58 | 30,049,107,180.29 | 30,201,046,435.68 | 31,985,876,006.17 |
| 负债合计 | 116,386,799,694.23 | 101,145,637,570.27 | 89,462,669,445.14 | 89,580,943,015.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 89,158,194,012.46 | 82,435,342,286.07 | 78,686,954,729.18 | 73,801,858,753.37 |
| 股东权益合计 | 107,303,536,902.14 | 99,786,727,040.72 | 94,728,090,465.75 | 89,046,706,871.86 |
| 负债和股东权益合计 | 223,690,336,596.37 | 200,932,364,610.99 | 184,190,759,910.89 | 178,627,649,887.48 |
| 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 | 68,781,263,818.21 | 203,727,891,968.8 | 148,154,157,606.78 | 94,238,893,298.14 |
| 经营活动现金流出小计 | 57,452,044,990.77 | 182,884,831,260.02 | 132,289,997,426.54 | 82,230,224,977.8 |
| 经营活动产生的现金流量净额 | 11,329,218,827.44 | 20,843,060,708.78 | 15,864,160,180.24 | 12,008,668,320.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,858,366,461.3 | 8,552,896,735.15 | 6,659,931,594.95 | 6,123,027,085.04 |
| 投资活动现金流出小计 | 13,788,668,265.41 | 16,929,462,709.49 | 9,474,556,453.92 | 8,424,130,004.8 |
| 投资活动产生的现金流量净额 | -10,930,301,804.11 | -8,376,565,974.34 | -2,814,624,858.97 | -2,301,102,919.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 52,829,704,528.9 | 67,327,421,337.95 | 49,889,997,998.26 | 40,712,285,963.63 |
| 筹资活动现金流出小计 | 41,083,331,018.9 | 75,824,628,066.5 | 59,604,888,778.65 | 48,591,578,300.76 |
| 筹资活动产生的现金流量净额 | 11,746,373,510 | -8,497,206,728.55 | -9,714,890,780.39 | -7,879,292,337.13 |
| 汇率变动对现金及现金等价物的影响 | -693,083,094.35 | -567,980,279.55 | 53,425,617.93 | 82,475,175.25 |
| 现金及现金等价物净增加额 | 11,452,207,438.98 | 3,401,307,726.34 | 3,388,070,158.81 | 1,910,748,238.7 |
| 期末现金及现金等价物余额 | 42,134,232,863.13 | 30,682,025,424.15 | 30,668,787,856.62 | 29,191,465,936.51 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,401,307,726.34 | - | 1,910,748,238.7 |