| 流通市值:1135.03亿 | 总市值:1136.31亿 | ||
| 流通股本:14.67亿 | 总股本:14.68亿 |
截至2026年第一季度实现净利润6.05亿元,每股收益0.41元。
截至2026年第一季度最新股东权益2263405.31万元,未分配利润1347025.72万元。
截至2026年第一季度最新总资产8448915.49万元,负债6185510.17万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 35,470,325,836.04 | 164,781,997,658.23 | 120,669,018,861.99 | 80,192,433,185.82 |
| 营业总成本 | 34,478,151,864.37 | 162,965,832,089.33 | 118,974,582,389 | 79,205,883,335.08 |
| 其他经营收益 | ||||
| 营业利润 | 667,520,754.47 | 2,460,734,148.46 | 1,518,710,819.6 | 841,227,056.52 |
| 利润总额 | 668,602,550.34 | 2,468,469,715.3 | 1,522,224,493.98 | 844,693,818.24 |
| 净利润 | 604,884,837.99 | 2,409,055,340.96 | 1,488,864,885.87 | 798,098,673.64 |
| 每股收益 | ||||
| 其他综合收益 | -63,280,472.59 | -72,499,679.4 | -34,930,775.62 | -23,919,271.79 |
| 综合收益总额 | 541,604,365.4 | 2,336,555,661.56 | 1,453,934,110.25 | 774,179,401.85 |
| 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 | 79,943,956,952.89 | 79,232,022,997.2 | 104,369,531,278.22 | 101,984,184,332.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,545,197,922.25 | 4,561,824,854.67 | 4,963,658,070.76 | 5,023,139,262.69 |
| 资产总计 | 84,489,154,875.14 | 83,793,847,851.87 | 109,333,189,348.98 | 107,007,323,595.35 |
| 流动负债: | ||||
| 流动负债合计 | 55,244,366,203.78 | 55,076,705,170.26 | 80,677,126,477.2 | 79,274,461,672.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,610,735,544.63 | 6,625,604,770.85 | 7,247,383,324.54 | 6,971,819,395.26 |
| 负债合计 | 61,855,101,748.41 | 61,702,309,941.11 | 87,924,509,801.74 | 86,246,281,067.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,302,622,916.31 | 21,760,119,371.52 | 21,066,631,912.58 | 20,426,359,212.02 |
| 股东权益合计 | 22,634,053,126.73 | 22,091,537,910.76 | 21,408,679,547.24 | 20,761,042,527.45 |
| 负债和股东权益合计 | 84,489,154,875.14 | 83,793,847,851.87 | 109,333,189,348.98 | 107,007,323,595.35 |
| 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 | 40,677,707,692.96 | 236,236,799,806.27 | 174,810,053,302.87 | 117,646,779,261.02 |
| 经营活动现金流出小计 | 48,449,319,855.7 | 230,783,747,752.05 | 187,383,983,684.63 | 123,222,346,463.07 |
| 经营活动产生的现金流量净额 | -7,771,612,162.74 | 5,453,052,054.22 | -12,573,930,381.76 | -5,575,567,202.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 990,720.31 | 20,438,885.03 | 19,350,551.64 | 19,350,551.64 |
| 投资活动现金流出小计 | 127,671,134.34 | 225,887,466.43 | 372,030,420.57 | 297,646,283.96 |
| 投资活动产生的现金流量净额 | -126,680,414.03 | -205,448,581.4 | -352,679,868.93 | -278,295,732.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,942,268,073.97 | 34,720,081,968.01 | 31,186,807,566.7 | 19,547,286,780.55 |
| 筹资活动现金流出小计 | 1,652,908,811.41 | 36,099,690,877.18 | 15,228,154,537.49 | 6,523,849,297.44 |
| 筹资活动产生的现金流量净额 | 8,289,359,262.56 | -1,379,608,909.17 | 15,958,653,029.21 | 13,023,437,483.11 |
| 汇率变动对现金及现金等价物的影响 | 29,907,638.95 | -929,055,283.44 | -768,516,240.41 | -528,761,603.09 |
| 现金及现金等价物净增加额 | 420,974,324.74 | 2,938,939,280.21 | 2,263,526,538.11 | 6,640,812,945.65 |
| 期末现金及现金等价物余额 | 10,735,267,535.49 | 10,314,293,210.75 | 9,638,880,468.65 | 14,016,166,876.19 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 2,938,939,280.21 | - | 6,640,812,945.65 |