| 流通市值:773.02亿 | 总市值:912.55亿 | ||
| 流通股本:115.03亿 | 总股本:135.80亿 |
截至2026年第一季度实现净利润49.01亿元,每股收益0.28元。
截至2026年第一季度最新股东权益43771667.60万元,未分配利润21313943.70万元。
截至2026年第一季度最新总资产214242936.00万元,负债170471268.40万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 231,582,129,000 | 1,029,784,460,000 | 728,403,247,000 | 489,199,045,000 |
| 营业总成本 | 225,451,648,000 | 994,819,170,000 | 705,187,446,000 | 471,145,049,000 |
| 其他经营收益 | ||||
| 营业利润 | 5,902,607,000 | 26,778,557,000 | 20,239,928,000 | 15,119,180,000 |
| 利润总额 | 5,958,754,000 | 26,932,977,000 | 20,458,344,000 | 15,353,454,000 |
| 净利润 | 4,900,540,000 | 21,686,845,000 | 17,228,760,000 | 12,561,951,000 |
| 每股收益 | ||||
| 其他综合收益 | -80,813,000 | 19,285,000 | -175,995,000 | -373,795,000 |
| 综合收益总额 | 4,819,727,000 | 21,706,130,000 | 17,052,765,000 | 12,188,156,000 |
| 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 | 1,285,515,347,000 | 1,244,681,782,000 | 1,263,383,645,000 | 1,248,885,307,000 |
| 非流动资产: | ||||
| 非流动资产合计 | 856,914,013,000 | 839,143,427,000 | 802,685,882,000 | 757,750,462,000 |
| 资产总计 | 2,142,429,360,000 | 2,083,825,209,000 | 2,066,069,527,000 | 2,006,635,769,000 |
| 流动负债: | ||||
| 流动负债合计 | 1,228,276,360,000 | 1,211,365,969,000 | 1,217,308,277,000 | 1,200,114,210,000 |
| 非流动负债: | ||||
| 非流动负债合计 | 476,436,324,000 | 445,504,385,000 | 417,729,019,000 | 375,932,497,000 |
| 负债合计 | 1,704,712,684,000 | 1,656,870,354,000 | 1,635,037,296,000 | 1,576,046,707,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 349,548,394,000 | 340,286,440,000 | 341,309,992,000 | 341,139,978,000 |
| 股东权益合计 | 437,716,676,000 | 426,954,855,000 | 431,032,231,000 | 430,589,062,000 |
| 负债和股东权益合计 | 2,142,429,360,000 | 2,083,825,209,000 | 2,066,069,527,000 | 2,006,635,769,000 |
| 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 | 236,071,118,000 | 1,058,326,626,000 | 747,336,843,000 | 490,667,281,000 |
| 经营活动现金流出小计 | 298,647,134,000 | 1,055,369,649,000 | 827,093,464,000 | 570,124,539,000 |
| 经营活动产生的现金流量净额 | -62,576,016,000 | 2,956,977,000 | -79,756,621,000 | -79,457,258,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,353,208,000 | 21,427,341,000 | 7,329,451,000 | 5,297,289,000 |
| 投资活动现金流出小计 | 19,417,537,000 | 78,388,150,000 | 50,888,190,000 | 31,285,203,000 |
| 投资活动产生的现金流量净额 | -12,064,329,000 | -56,960,809,000 | -43,558,739,000 | -25,987,914,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 161,666,562,000 | 540,635,323,000 | 428,221,141,000 | 313,548,177,000 |
| 筹资活动现金流出小计 | 98,892,667,000 | 480,804,980,000 | 318,321,813,000 | 212,067,588,000 |
| 筹资活动产生的现金流量净额 | 62,773,895,000 | 59,830,343,000 | 109,899,328,000 | 101,480,589,000 |
| 汇率变动对现金及现金等价物的影响 | -869,835,000 | 110,121,000 | 189,686,000 | 264,465,000 |
| 现金及现金等价物净增加额 | -12,736,285,000 | 5,936,632,000 | -13,226,346,000 | -3,700,118,000 |
| 期末现金及现金等价物余额 | 160,571,967,000 | 173,308,252,000 | 154,145,274,000 | 163,671,502,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 5,936,632,000 | - | -3,700,118,000 |