| 流通市值:999.99亿 | 总市值:999.99亿 | ||
| 流通股本:27.00亿 | 总股本:27.00亿 |
截至2026年第一季度实现净利润13.01亿元,每股收益0.43元。
截至2026年第一季度最新股东权益2487526.80万元,未分配利润1278775.70万元。
截至2026年第一季度最新总资产4038535.39万元,负债1551008.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 6,017,793,269.71 | 26,990,866,988.56 | 20,393,824,651.95 | 13,331,461,429.24 |
| 营业总成本 | 4,444,841,959.48 | 21,760,432,784.4 | 16,357,898,640.12 | 10,798,601,213.69 |
| 其他经营收益 | ||||
| 营业利润 | 1,519,465,070.24 | 5,079,661,960.73 | 4,175,030,422.42 | 2,602,317,298.47 |
| 利润总额 | 1,524,583,046.87 | 5,074,199,147.19 | 4,181,590,930.41 | 2,607,041,814.18 |
| 净利润 | 1,300,931,747.67 | 4,324,405,968.04 | 3,623,403,550.23 | 2,276,062,500.6 |
| 每股收益 | ||||
| 其他综合收益 | -5,844,807.02 | -43,933,608.33 | -6,195,833.39 | 1,967,357.32 |
| 综合收益总额 | 1,295,086,940.65 | 4,280,472,359.71 | 3,617,207,716.84 | 2,278,029,857.92 |
| 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 | 11,981,496,674.26 | 11,375,968,838.79 | 10,884,692,021.42 | 10,568,491,604.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 28,403,857,265.81 | 26,832,043,834.49 | 23,364,767,213.15 | 21,866,278,983.36 |
| 资产总计 | 40,385,353,940.07 | 38,208,012,673.28 | 34,249,459,234.57 | 32,434,770,588.15 |
| 流动负债: | ||||
| 流动负债合计 | 9,083,118,140.48 | 9,168,805,613.33 | 6,746,258,522.64 | 6,248,596,496.04 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,426,967,782.77 | 5,532,905,237.59 | 4,545,291,476.19 | 4,635,838,375.42 |
| 负债合计 | 15,510,085,923.25 | 14,701,710,850.92 | 11,291,549,998.83 | 10,884,434,871.46 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 21,613,347,477.43 | 20,432,751,803.12 | 20,434,562,874.26 | 19,237,459,332.35 |
| 股东权益合计 | 24,875,268,016.82 | 23,506,301,822.36 | 22,957,909,235.74 | 21,550,335,716.69 |
| 负债和股东权益合计 | 40,385,353,940.07 | 38,208,012,673.28 | 34,249,459,234.57 | 32,434,770,588.15 |
| 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 | 5,522,462,626.8 | 26,581,631,768.28 | 21,259,240,336.21 | 13,898,096,741.54 |
| 经营活动现金流出小计 | 4,581,350,439.38 | 20,321,044,623.91 | 17,631,634,637.05 | 11,232,426,668.61 |
| 经营活动产生的现金流量净额 | 941,112,187.42 | 6,260,587,144.37 | 3,627,605,699.16 | 2,665,670,072.93 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,641,316,916 | 1,463,525,094.6 | 427,852,227.03 | 414,141,423.86 |
| 投资活动现金流出小计 | 3,930,835,629.8 | 8,046,297,394.05 | 3,674,140,413.29 | 2,285,527,782.37 |
| 投资活动产生的现金流量净额 | -2,289,518,713.8 | -6,582,772,299.45 | -3,246,288,186.26 | -1,871,386,358.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,953,890,667.8 | 5,061,827,800.76 | 2,809,308,800.32 | 2,366,726,080 |
| 筹资活动现金流出小计 | 960,425,992.47 | 3,082,954,185.52 | 2,466,290,225.92 | 2,058,119,014.26 |
| 筹资活动产生的现金流量净额 | 993,464,675.33 | 1,978,873,615.24 | 343,018,574.4 | 308,607,065.74 |
| 汇率变动对现金及现金等价物的影响 | -22,573,767.11 | -42,878,511.65 | 4,439,993.03 | 9,262,237.29 |
| 现金及现金等价物净增加额 | -377,515,618.16 | 1,613,809,948.51 | 728,776,080.33 | 1,112,153,017.45 |
| 期末现金及现金等价物余额 | 3,546,861,098.67 | 3,924,376,716.83 | 3,039,342,848.65 | 3,422,719,785.77 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 1,613,809,948.51 | - | 1,112,153,017.45 |