| 流通市值:1591.21亿 | 总市值:1817.44亿 | ||
| 流通股本:36.84亿 | 总股本:42.08亿 |
截至2026年第一季度实现净利润9.51亿元,每股收益0.22元。
截至2026年第一季度最新股东权益3293719.69万元,未分配利润1506740.88万元。
截至2026年第一季度最新总资产4936466.42万元,负债1642746.74万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 7,773,555,419.29 | 31,011,744,510.27 | 24,029,313,453.31 | 16,262,787,448.45 |
| 营业总成本 | 6,682,627,062.75 | 26,398,930,272.26 | 20,304,194,091.87 | 13,738,258,613.34 |
| 其他经营收益 | ||||
| 营业利润 | 1,124,812,349.21 | 4,859,294,630.19 | 3,911,920,126.94 | 2,542,596,803.96 |
| 利润总额 | 1,119,184,296.41 | 4,843,757,030.83 | 3,899,738,638.62 | 2,536,487,996.05 |
| 净利润 | 950,867,700.26 | 4,106,689,867.43 | 3,289,082,041.12 | 2,138,111,211.44 |
| 每股收益 | ||||
| 其他综合收益 | -70,721,098.35 | 157,147,223.17 | 155,509,464.85 | 153,225,528.43 |
| 综合收益总额 | 880,146,601.91 | 4,263,837,090.6 | 3,444,591,505.97 | 2,291,336,739.87 |
| 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 | 33,805,913,045.35 | 33,722,514,037.32 | 33,273,269,589.04 | 31,501,792,756.75 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,558,751,192.33 | 15,683,616,566.42 | 15,240,737,382.65 | 14,881,037,831.16 |
| 资产总计 | 49,364,664,237.68 | 49,406,130,603.74 | 48,514,006,971.69 | 46,382,830,587.91 |
| 流动负债: | ||||
| 流动负债合计 | 14,659,505,507.03 | 15,365,239,273.59 | 14,409,243,884.61 | 14,386,043,698.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,767,961,871.32 | 2,000,661,827.57 | 2,206,196,463.04 | 2,685,130,148.9 |
| 负债合计 | 16,427,467,378.35 | 17,365,901,101.16 | 16,615,440,347.65 | 17,071,173,847.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 32,627,879,788.22 | 31,748,926,577.96 | 31,635,024,332.74 | 29,065,061,273.54 |
| 股东权益合计 | 32,937,196,859.33 | 32,040,229,502.58 | 31,898,566,624.04 | 29,311,656,740.74 |
| 负债和股东权益合计 | 49,364,664,237.68 | 49,406,130,603.74 | 48,514,006,971.69 | 46,382,830,587.91 |
| 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 | 8,458,924,721.12 | 32,656,691,208.46 | 24,048,347,574.14 | 15,217,051,759.51 |
| 经营活动现金流出小计 | 7,353,134,534 | 27,565,928,490.48 | 20,990,064,057.48 | 13,941,644,888.81 |
| 经营活动产生的现金流量净额 | 1,105,790,187.12 | 5,090,762,717.98 | 3,058,283,516.66 | 1,275,406,870.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,492,156,186.99 | 2,949,351,621.06 | 1,970,722,565.03 | 1,447,525,497.68 |
| 投资活动现金流出小计 | 3,116,154,911.2 | 6,742,269,325.75 | 3,736,803,010.31 | 2,329,962,678.55 |
| 投资活动产生的现金流量净额 | -1,623,998,724.21 | -3,792,917,704.69 | -1,766,080,445.28 | -882,437,180.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,298,297,036.31 | 11,594,724,758.27 | 11,622,252,324.93 | 9,612,827,468.52 |
| 筹资活动现金流出小计 | 1,755,650,891.01 | 3,792,263,637.89 | 3,123,393,358.68 | 2,108,357,543.65 |
| 筹资活动产生的现金流量净额 | -457,353,854.7 | 7,802,461,120.38 | 8,498,858,966.25 | 7,504,469,924.87 |
| 汇率变动对现金及现金等价物的影响 | -38,128,951.51 | -56,619,283.93 | -35,207,124.08 | -11,489,872.96 |
| 现金及现金等价物净增加额 | -1,013,691,343.3 | 9,043,686,849.74 | 9,755,854,913.55 | 7,885,949,741.74 |
| 期末现金及现金等价物余额 | 11,473,497,996.34 | 12,487,189,339.64 | 13,199,357,403.45 | 11,329,452,231.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 9,043,686,849.74 | - | 7,885,949,741.74 |