| 流通市值:770.51亿 | 总市值:770.87亿 | ||
| 流通股本:66.08亿 | 总股本:66.11亿 |
截至2026年第一季度实现净利润14.48亿元,每股收益0.22元。
截至2026年第一季度最新股东权益3975777.40万元,未分配利润499910.84万元。
截至2026年第一季度最新总资产21035857.04万元,负债17060079.64万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 32,022,404,528.27 | 125,587,320,327.07 | 92,161,591,513.77 | 60,916,418,734.57 |
| 营业总成本 | 30,480,333,352.53 | 127,476,312,916.9 | 93,381,761,179.55 | 61,595,437,132.59 |
| 其他经营收益 | ||||
| 营业利润 | 1,852,122,572.58 | -264,997,053.94 | -216,779,944.79 | 231,502,158.05 |
| 利润总额 | 1,855,805,963.66 | -252,976,121.77 | -204,710,249.95 | 242,885,454.02 |
| 净利润 | 1,447,874,917.94 | 118,894,101.82 | 109,712,128.23 | 388,016,602.42 |
| 每股收益 | ||||
| 其他综合收益 | 96,522,932.7 | -25,460,974.68 | -16,110,531.09 | -47,999,628.51 |
| 综合收益总额 | 1,544,397,850.64 | 93,433,127.14 | 93,601,597.14 | 340,016,973.91 |
| 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 | 42,675,744,669.79 | 37,748,421,899.25 | 44,851,989,007.93 | 45,472,785,587.81 |
| 非流动资产: | ||||
| 非流动资产合计 | 167,682,825,734.59 | 167,479,396,229.88 | 167,950,717,847.03 | 167,862,008,267.51 |
| 资产总计 | 210,358,570,404.38 | 205,227,818,129.13 | 212,802,706,854.96 | 213,334,793,855.32 |
| 流动负债: | ||||
| 流动负债合计 | 103,955,958,642.35 | 94,889,821,561.27 | 100,724,596,572.48 | 101,658,468,918.51 |
| 非流动负债: | ||||
| 非流动负债合计 | 66,644,837,744.66 | 72,130,187,461.02 | 74,334,298,593.04 | 73,701,015,412.46 |
| 负债合计 | 170,600,796,387.01 | 167,020,009,022.29 | 175,058,895,165.52 | 175,359,484,330.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 35,641,562,189.81 | 34,107,334,069.28 | 34,330,780,932.98 | 34,544,056,848.08 |
| 股东权益合计 | 39,757,774,017.37 | 38,207,809,106.84 | 37,743,811,689.44 | 37,975,309,524.35 |
| 负债和股东权益合计 | 210,358,570,404.38 | 205,227,818,129.13 | 212,802,706,854.96 | 213,334,793,855.32 |
| 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 | 41,568,781,360.65 | 173,016,213,992.37 | 129,857,782,917.54 | 85,170,364,346.57 |
| 经营活动现金流出小计 | 38,034,322,948.45 | 156,963,227,484.98 | 118,069,680,941.45 | 82,359,168,422.31 |
| 经营活动产生的现金流量净额 | 3,534,458,412.2 | 16,052,986,507.39 | 11,788,101,976.09 | 2,811,195,924.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 958,887,922.37 | 1,717,736,057.8 | 893,822,841.15 | 580,521,539.93 |
| 投资活动现金流出小计 | 1,969,619,855.39 | 9,386,647,889.21 | 7,277,834,574.83 | 4,284,626,707.79 |
| 投资活动产生的现金流量净额 | -1,010,731,933.02 | -7,668,911,831.41 | -6,384,011,733.68 | -3,704,105,167.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,872,053,516.69 | 98,618,675,565.04 | 76,114,551,176.27 | 54,016,038,531.77 |
| 筹资活动现金流出小计 | 22,002,946,631.36 | 107,989,319,199.9 | 77,954,329,392.49 | 51,818,754,650.53 |
| 筹资活动产生的现金流量净额 | 869,106,885.33 | -9,370,643,634.86 | -1,839,778,216.22 | 2,197,283,881.24 |
| 汇率变动对现金及现金等价物的影响 | -32,147,277.07 | 43,897,550.92 | 56,224,206.33 | 62,096,402.22 |
| 现金及现金等价物净增加额 | 3,360,686,087.44 | -942,671,407.96 | 3,620,536,232.52 | 1,366,471,039.86 |
| 期末现金及现金等价物余额 | 14,427,799,241.61 | 11,067,113,154.17 | 15,630,320,794.65 | 13,376,255,601.99 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -942,671,407.96 | - | 1,366,471,039.86 |