| 流通市值:519.92亿 | 总市值:521.51亿 | ||
| 流通股本:60.88亿 | 总股本:61.07亿 |
截至2026年第一季度实现净利润16.44亿元,每股收益0.26元。
截至2026年第一季度最新股东权益7623724.08万元,未分配利润4388908.98万元。
截至2026年第一季度最新总资产25070847.04万元,负债17447122.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 46,104,603,589.03 | 190,124,561,861.7 | 136,300,209,877.85 | 90,721,971,651.05 |
| 营业总成本 | 44,203,836,981.51 | 180,909,574,371.65 | 131,111,250,629.27 | 86,863,683,136.52 |
| 其他经营收益 | ||||
| 营业利润 | 1,956,667,418.73 | 8,429,061,584.69 | 5,480,936,922.92 | 3,946,103,749.45 |
| 利润总额 | 1,949,598,705.27 | 8,434,871,808.74 | 5,466,399,930.72 | 3,963,487,063.02 |
| 净利润 | 1,643,859,808.17 | 7,077,046,813.43 | 4,634,261,636.92 | 3,380,252,433.66 |
| 每股收益 | ||||
| 其他综合收益 | -1,771,188.49 | -38,463,335.8 | -13,183,270.57 | 16,514,565.61 |
| 综合收益总额 | 1,642,088,619.68 | 7,038,583,477.63 | 4,621,078,366.35 | 3,396,766,999.27 |
| 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 | 180,769,751,872.04 | 177,437,942,495.62 | 180,795,193,730.97 | 177,333,847,572.85 |
| 非流动资产: | ||||
| 非流动资产合计 | 69,938,718,480.94 | 69,915,271,309.99 | 61,802,551,885.59 | 60,334,262,453 |
| 资产总计 | 250,708,470,352.98 | 247,353,213,805.61 | 242,597,745,616.56 | 237,668,110,025.85 |
| 流动负债: | ||||
| 流动负债合计 | 159,698,903,408.68 | 157,900,208,191.94 | 159,597,117,444.19 | 154,346,838,456.8 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,772,326,142.23 | 14,911,672,726.56 | 10,572,645,411.57 | 10,957,259,009.13 |
| 负债合计 | 174,471,229,550.91 | 172,811,880,918.5 | 170,169,762,855.76 | 165,304,097,465.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 68,843,573,163.07 | 67,190,861,995.78 | 65,527,374,817.63 | 65,489,047,802.59 |
| 股东权益合计 | 76,237,240,802.07 | 74,541,332,887.11 | 72,427,982,760.8 | 72,364,012,559.92 |
| 负债和股东权益合计 | 250,708,470,352.98 | 247,353,213,805.61 | 242,597,745,616.56 | 237,668,110,025.85 |
| 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 | 48,817,150,229.2 | 203,766,346,698.61 | 139,917,224,589.97 | 87,354,910,207.52 |
| 经营活动现金流出小计 | 50,146,258,221.54 | 202,322,968,467.22 | 145,492,500,864.05 | 97,387,858,316.8 |
| 经营活动产生的现金流量净额 | -1,329,107,992.34 | 1,443,378,231.39 | -5,575,276,274.08 | -10,032,948,109.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,851,086,040.17 | 6,746,433,290.93 | 4,361,345,361.21 | 2,024,408,793.49 |
| 投资活动现金流出小计 | 2,101,503,135.67 | 12,140,522,700.4 | 9,265,314,585.26 | 4,322,674,025.99 |
| 投资活动产生的现金流量净额 | -250,417,095.5 | -5,394,089,409.47 | -4,903,969,224.05 | -2,298,265,232.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,058,960,818.28 | 7,049,863,047.12 | 6,108,651,982.1 | 4,280,855,204.19 |
| 筹资活动现金流出小计 | 3,685,487,319.35 | 9,662,442,096.76 | 6,557,166,314.86 | 3,720,571,215.83 |
| 筹资活动产生的现金流量净额 | -2,626,526,501.07 | -2,612,579,049.64 | -448,514,332.76 | 560,283,988.36 |
| 汇率变动对现金及现金等价物的影响 | -199,454,241.5 | -163,461,413.91 | -98,158,466.28 | 14,315,334.64 |
| 现金及现金等价物净增加额 | -4,405,505,830.41 | -6,726,751,641.63 | -11,025,918,297.17 | -11,756,614,018.78 |
| 期末现金及现金等价物余额 | 31,514,538,069.35 | 35,920,043,899.76 | 31,620,877,244.22 | 30,890,181,522.61 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -6,726,751,641.63 | - | -11,756,614,018.78 |