| 流通市值:1318.78亿 | 总市值:1318.78亿 | ||
| 流通股本:12.20亿 | 总股本:12.20亿 |
截至2026年第一季度实现净利润54.04亿元,每股收益4.41元。
截至2026年第一季度最新股东权益4554731.05万元,未分配利润4237978.95万元。
截至2026年第一季度最新总资产6438406.64万元,负债1883675.59万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 14,923,228,703.48 | 38,718,257,657.74 | 32,924,416,755.68 | 23,963,969,151.59 |
| 营业总成本 | 7,669,843,027.63 | 22,360,566,105.63 | 17,634,370,242.73 | 12,576,856,486.65 |
| 其他经营收益 | ||||
| 营业利润 | 7,249,856,897.88 | 16,661,344,049.33 | 15,421,709,442.54 | 11,451,423,908.45 |
| 利润总额 | 7,251,039,644.23 | 16,649,861,780.46 | 15,408,284,645.58 | 11,437,249,003.03 |
| 净利润 | 5,404,494,317.94 | 12,295,255,202.62 | 11,450,125,486.02 | 8,523,288,032.84 |
| 每股收益 | ||||
| 其他综合收益 | -6,426,164.54 | -19,550.21 | -980,509.64 | -1,874,986.3 |
| 综合收益总额 | 5,398,068,153.4 | 12,295,235,652.41 | 11,449,144,976.38 | 8,521,413,046.54 |
| 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 | 53,616,731,114.92 | 45,910,577,243.32 | 44,363,926,440.53 | 46,820,496,675.62 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,767,335,258.41 | 10,412,898,087.22 | 10,186,922,616.29 | 9,782,155,725.85 |
| 资产总计 | 64,384,066,373.33 | 56,323,475,330.54 | 54,550,849,056.82 | 56,602,652,401.47 |
| 流动负债: | ||||
| 流动负债合计 | 18,699,892,245.8 | 16,049,040,314.63 | 15,128,724,575.82 | 20,119,658,866.65 |
| 非流动负债: | ||||
| 非流动负债合计 | 136,863,617.77 | 139,965,019.31 | 144,216,850.38 | 144,133,960.33 |
| 负债合计 | 18,836,755,863.57 | 16,189,005,333.94 | 15,272,941,426.2 | 20,263,792,826.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 45,023,082,548.52 | 39,633,139,714.36 | 38,779,847,796.72 | 35,868,836,892.85 |
| 股东权益合计 | 45,547,310,509.76 | 40,134,469,996.6 | 39,277,907,630.62 | 36,338,859,574.49 |
| 负债和股东权益合计 | 64,384,066,373.33 | 56,323,475,330.54 | 54,550,849,056.82 | 56,602,652,401.47 |
| 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 | 16,099,525,010.73 | 35,744,328,138.52 | 29,507,529,991 | 20,887,913,344.03 |
| 经营活动现金流出小计 | 7,845,915,080.84 | 26,730,808,316.37 | 20,525,422,628.22 | 14,907,810,604.31 |
| 经营活动产生的现金流量净额 | 8,253,609,929.89 | 9,013,519,822.15 | 8,982,107,362.78 | 5,980,102,739.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 9,053,205,298.05 | 45,074,659,776.93 | 47,515,793,638.21 | 29,713,464,946.65 |
| 投资活动现金流出小计 | 14,385,123,379.57 | 42,874,076,163.85 | 43,760,389,172.05 | 24,953,685,645.77 |
| 投资活动产生的现金流量净额 | -5,331,918,081.52 | 2,200,583,613.08 | 3,755,404,466.16 | 4,759,779,300.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 175,000,000 | 7,762,439,479.58 | 7,745,592,668.8 | 3,178,040,597.44 |
| 筹资活动产生的现金流量净额 | -175,000,000 | -7,762,439,479.58 | -7,745,592,668.8 | -3,178,040,597.44 |
| 汇率变动对现金及现金等价物的影响 | - | -75,039.32 | -30,035.66 | 3,827.66 |
| 现金及现金等价物净增加额 | 2,746,691,848.37 | 3,451,588,916.33 | 4,991,889,124.48 | 7,561,845,270.82 |
| 期末现金及现金等价物余额 | 12,483,010,971.02 | 9,736,319,122.65 | 11,276,619,330.8 | 13,846,575,477.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,451,588,916.33 | - | 7,561,845,270.82 |