| 流通市值:818.97亿 | 总市值:1131.09亿 | ||
| 流通股本:117.84亿 | 总股本:162.75亿 |
截至2026年第一季度实现净利润53.23亿元,每股收益0.24元。
截至2026年第一季度最新股东权益47260179.79万元,未分配利润20789243.64万元。
截至2026年第一季度最新总资产213532276.97万元,负债166272097.18万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 155,945,916,995 | 731,108,751,343 | 513,915,419,913 | 337,054,630,510 |
| 营业总成本 | 150,010,374,213 | 694,577,643,459 | 487,534,305,189 | 318,914,689,726 |
| 其他经营收益 | ||||
| 营业利润 | 6,701,980,276 | 26,931,350,427 | 22,586,223,293 | 15,965,967,950 |
| 利润总额 | 6,710,013,355 | 26,978,804,404 | 22,788,183,085 | 16,202,863,950 |
| 净利润 | 5,322,699,070 | 20,804,131,324 | 18,209,485,727 | 12,867,102,335 |
| 每股收益 | ||||
| 其他综合收益 | -1,424,985,257 | 459,584,860 | 276,720,842 | 1,841,673,774 |
| 综合收益总额 | 3,897,713,812 | 21,263,716,184 | 18,486,206,569 | 14,708,776,109 |
| 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 | 941,174,307,970 | 869,940,982,332 | 903,294,180,088 | 891,813,861,597 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,194,148,461,703 | 1,149,190,713,358 | 1,136,378,903,902 | 1,126,671,241,062 |
| 资产总计 | 2,135,322,769,674 | 2,019,131,695,690 | 2,039,673,083,990 | 2,018,485,102,659 |
| 流动负债: | ||||
| 流动负债合计 | 1,043,160,285,034 | 972,671,099,976 | 981,197,508,901 | 971,627,852,204 |
| 非流动负债: | ||||
| 非流动负债合计 | 619,560,686,732 | 578,573,660,061 | 573,044,560,239 | 560,233,584,207 |
| 负债合计 | 1,662,720,971,766 | 1,551,244,760,037 | 1,554,242,069,140 | 1,531,861,436,411 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 313,452,850,452 | 310,926,009,771 | 329,618,178,144 | 322,190,391,866 |
| 股东权益合计 | 472,601,797,908 | 467,886,935,653 | 485,431,014,850 | 486,623,666,248 |
| 负债和股东权益合计 | 2,135,322,769,674 | 2,019,131,695,690 | 2,039,673,083,990 | 2,018,485,102,659 |
| 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 | 149,903,742,271 | 806,336,191,811 | 523,047,378,086 | 325,151,216,810 |
| 经营活动现金流出小计 | 205,052,758,711 | 791,003,149,669 | 588,837,791,971 | 402,452,075,239 |
| 经营活动产生的现金流量净额 | -55,149,016,440 | 15,333,042,142 | -65,790,413,885 | -77,300,858,429 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,929,994,991 | 38,487,104,372 | 16,587,847,320 | 10,288,299,340 |
| 投资活动现金流出小计 | 17,482,386,634 | 72,998,564,287 | 37,882,387,759 | 29,216,273,349 |
| 投资活动产生的现金流量净额 | -12,552,391,642 | -34,511,459,915 | -21,294,540,439 | -18,927,974,009 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 193,254,751,392 | 457,231,142,597 | 368,269,102,140 | 244,020,528,200 |
| 筹资活动现金流出小计 | 88,039,068,797 | 433,157,329,582 | 262,448,225,881 | 146,873,165,828 |
| 筹资活动产生的现金流量净额 | 105,215,682,595 | 24,073,813,015 | 105,820,876,259 | 97,147,362,372 |
| 汇率变动对现金及现金等价物的影响 | -473,051,893 | -39,566,418 | 229,289,908 | 131,072,608 |
| 现金及现金等价物净增加额 | 37,041,222,619 | 4,855,828,824 | 18,965,211,843 | 1,049,602,542 |
| 期末现金及现金等价物余额 | 176,871,451,296 | 139,830,228,674 | 153,939,611,693 | 136,024,002,392 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,855,828,824 | - | 1,049,602,542 |