| 流通市值:1230.65亿 | 总市值:1309.64亿 | ||
| 流通股本:19.52亿 | 总股本:20.78亿 |
截至2026年第一季度实现净利润23.70亿元,每股收益1.14元。
截至2026年第一季度最新股东权益6373456.57万元,未分配利润3660554.69万元。
截至2026年第一季度最新总资产8560027.45万元,负债2186570.88万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 16,906,021,992.25 | 53,693,579,201.52 | 39,862,118,945.61 | 28,150,749,967.59 |
| 营业总成本 | 14,045,223,517.06 | 47,572,249,872.45 | 35,064,359,332.84 | 24,257,586,248.34 |
| 其他经营收益 | ||||
| 营业利润 | 2,793,150,132.49 | 5,304,270,598.53 | 4,484,924,570.77 | 3,707,988,492.89 |
| 利润总额 | 2,795,542,502.69 | 5,307,466,657.75 | 4,417,994,686.5 | 3,663,479,214.1 |
| 净利润 | 2,370,312,666.05 | 3,689,562,897.2 | 3,463,710,305.2 | 2,906,356,631.76 |
| 每股收益 | ||||
| 其他综合收益 | -466,435,290.23 | -507,288,555.68 | -287,747,476.53 | -308,578,958.7 |
| 综合收益总额 | 1,903,877,375.82 | 3,182,274,341.52 | 3,175,962,828.67 | 2,597,777,673.06 |
| 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 | 60,371,809,469.67 | 56,225,571,672.53 | 55,867,871,914.53 | 55,494,150,992.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 25,228,465,020.87 | 18,757,298,569.44 | 19,628,438,888.41 | 19,514,978,247.7 |
| 资产总计 | 85,600,274,490.54 | 74,982,870,241.97 | 75,496,310,802.94 | 75,009,129,240.57 |
| 流动负债: | ||||
| 流动负债合计 | 14,374,631,957.1 | 9,646,921,428.9 | 9,602,043,937.35 | 9,748,139,966.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,491,076,851.88 | 4,210,424,376.42 | 4,241,533,395.96 | 4,209,088,806.81 |
| 负债合计 | 21,865,708,808.98 | 13,857,345,805.32 | 13,843,577,333.31 | 13,957,228,773.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 57,955,716,589.01 | 55,469,259,598.08 | 55,673,889,506.75 | 55,198,579,788.3 |
| 股东权益合计 | 63,734,565,681.56 | 61,125,524,436.65 | 61,652,733,469.63 | 61,051,900,467.49 |
| 负债和股东权益合计 | 85,600,274,490.54 | 74,982,870,241.97 | 75,496,310,802.94 | 75,009,129,240.57 |
| 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 | 17,860,271,486.46 | 58,164,110,869.33 | 42,924,399,991.79 | 30,129,898,349.12 |
| 经营活动现金流出小计 | 13,969,677,622.69 | 52,105,550,645.07 | 39,536,406,362.78 | 27,522,777,614.87 |
| 经营活动产生的现金流量净额 | 3,890,593,863.77 | 6,058,560,224.26 | 3,387,993,629.01 | 2,607,120,734.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,885,545 | 2,872,876,583.86 | 1,470,332,348.6 | 20,952,912.02 |
| 投资活动现金流出小计 | 2,028,068,544.2 | 6,353,221,454.49 | 4,776,069,338.89 | 1,907,763,580.01 |
| 投资活动产生的现金流量净额 | -2,020,182,999.2 | -3,480,344,870.63 | -3,305,736,990.29 | -1,886,810,667.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 748,639,805.59 | 850,819,486.83 | 769,774,550.86 | 696,087,672.44 |
| 筹资活动现金流出小计 | 823,290,679.93 | 4,032,797,618.47 | 3,391,755,606.96 | 2,650,383,807.31 |
| 筹资活动产生的现金流量净额 | -74,650,874.34 | -3,181,978,131.64 | -2,621,981,056.1 | -1,954,296,134.87 |
| 汇率变动对现金及现金等价物的影响 | -247,067,385.84 | -429,810,556.92 | -269,493,741.17 | -217,155,438.61 |
| 现金及现金等价物净增加额 | 1,548,692,604.39 | -1,033,573,334.93 | -2,809,218,158.55 | -1,451,141,507.22 |
| 期末现金及现金等价物余额 | 35,261,101,406.28 | 33,739,583,590.25 | 31,963,938,766.63 | 33,322,015,417.96 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -1,033,573,334.93 | - | -1,451,141,507.22 |