| 流通市值:1190.23亿 | 总市值:1191.93亿 | ||
| 流通股本:232.47亿 | 总股本:232.80亿 |
截至2026年第一季度实现净利润44.54亿元,每股收益0.17元。
截至2026年第一季度最新股东权益16207044.07万元,未分配利润9796805.46万元。
截至2026年第一季度最新总资产22854275.36万元,负债6647231.29万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 10,283,797,181.16 | 39,611,497,351.53 | 29,948,900,398.01 | 19,569,225,716.54 |
| 营业总成本 | 7,334,318,042.19 | 29,850,682,407.49 | 21,660,259,653.83 | 14,268,730,349.86 |
| 其他经营收益 | ||||
| 营业利润 | 5,287,580,280.06 | 17,667,666,648.38 | 14,716,809,833.55 | 9,834,599,447.21 |
| 利润总额 | 5,279,958,940.67 | 18,210,725,308.28 | 15,248,894,211.71 | 10,350,808,660.52 |
| 净利润 | 4,454,165,466.9 | 14,953,696,046.09 | 12,398,077,346.64 | 8,744,512,925.73 |
| 每股收益 | ||||
| 其他综合收益 | -122,594,060.43 | 178,319.65 | 239,982,396.83 | 78,069,571.62 |
| 综合收益总额 | 4,331,571,406.47 | 14,953,874,365.74 | 12,638,059,743.47 | 8,822,582,497.35 |
| 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 | 52,709,283,254.58 | 47,413,401,186.78 | 51,888,481,005.11 | 54,790,920,877.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 175,833,470,338.48 | 174,322,241,805.95 | 169,057,225,784.11 | 167,734,778,677.29 |
| 资产总计 | 228,542,753,593.06 | 221,735,642,992.73 | 220,945,706,789.22 | 222,525,699,554.44 |
| 流动负债: | ||||
| 流动负债合计 | 23,373,608,346.35 | 27,825,518,945.32 | 24,225,714,842.37 | 29,943,905,114.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 43,098,704,525.29 | 37,978,516,336.38 | 41,714,276,223.68 | 41,639,203,435.12 |
| 负债合计 | 66,472,312,871.64 | 65,804,035,281.7 | 65,939,991,066.05 | 71,583,108,549.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 145,275,776,127.4 | 140,941,511,746.6 | 140,028,265,433.93 | 136,608,147,910.02 |
| 股东权益合计 | 162,070,440,721.42 | 155,931,607,711.03 | 155,005,715,723.17 | 150,942,591,004.89 |
| 负债和股东权益合计 | 228,542,753,593.06 | 221,735,642,992.73 | 220,945,706,789.22 | 222,525,699,554.44 |
| 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 | 14,584,550,023.99 | 59,527,097,733.95 | 45,527,836,824.44 | 28,750,064,767.44 |
| 经营活动现金流出小计 | 11,247,893,432.98 | 47,723,995,800.4 | 35,677,479,273.56 | 22,464,681,485.48 |
| 经营活动产生的现金流量净额 | 3,336,656,591.01 | 11,803,101,933.55 | 9,850,357,550.88 | 6,285,383,281.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,131,602,764.79 | 6,586,725,967.22 | 3,869,667,505.51 | 2,973,095,894.48 |
| 投资活动现金流出小计 | 1,406,521,594.43 | 11,817,148,699.68 | 6,465,974,490.86 | 4,603,724,909.5 |
| 投资活动产生的现金流量净额 | -274,918,829.64 | -5,230,422,732.46 | -2,596,306,985.35 | -1,630,629,015.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,177,960,953.77 | 11,210,855,036.79 | 11,008,053,455.52 | 10,467,014,865.8 |
| 筹资活动现金流出小计 | 7,408,639,400.29 | 18,978,774,367.69 | 15,250,186,713.44 | 9,185,098,238.57 |
| 筹资活动产生的现金流量净额 | 1,769,321,553.48 | -7,767,919,330.9 | -4,242,133,257.92 | 1,281,916,627.23 |
| 汇率变动对现金及现金等价物的影响 | -94,337,857.77 | -52,875,678 | 2,460,548.47 | 29,249,453.81 |
| 现金及现金等价物净增加额 | 4,736,721,457.08 | -1,248,115,807.81 | 3,014,377,856.08 | 5,965,920,347.98 |
| 期末现金及现金等价物余额 | 36,302,617,920.85 | 31,565,896,463.77 | 35,828,390,127.66 | 38,779,932,619.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,248,115,807.81 | - | 5,965,920,347.98 |