| 流通市值:2732.73亿 | 总市值:3296.75亿 | ||
| 流通股本:24.73亿 | 总股本:29.84亿 |
截至2026年第一季度实现净利润46.71亿元,每股收益1.59元。
截至2026年第一季度最新股东权益8477162.94万元,未分配利润5080016.56万元。
截至2026年第一季度最新总资产10741448.13万元,负债2264285.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 12,435,776,568.29 | 45,456,165,774.18 | 32,856,716,508.86 | 20,799,281,882.46 |
| 营业总成本 | 7,433,446,073.33 | 29,148,154,763.35 | 21,256,267,707.67 | 14,014,556,298.92 |
| 其他经营收益 | ||||
| 营业利润 | 5,614,936,555.19 | 23,930,083,791.6 | 15,066,061,792.99 | 9,931,118,357.5 |
| 利润总额 | 5,607,280,256.21 | 23,906,151,246.45 | 15,037,068,350.44 | 9,907,416,557.97 |
| 净利润 | 4,670,513,981.33 | 19,333,065,892.26 | 12,206,193,461.26 | 8,660,348,120.54 |
| 每股收益 | ||||
| 其他综合收益 | -273,737,529.63 | -449,776,946.3 | -95,953,157.33 | -37,885,690.49 |
| 综合收益总额 | 4,396,776,451.7 | 18,883,288,945.96 | 12,110,240,303.93 | 8,622,462,430.05 |
| 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 | 65,169,309,017.78 | 61,677,055,890.49 | 53,812,305,105.12 | 42,588,730,423.99 |
| 非流动资产: | ||||
| 非流动资产合计 | 42,245,172,323.47 | 41,443,912,688.62 | 40,793,830,310.95 | 41,235,049,478.25 |
| 资产总计 | 107,414,481,341.25 | 103,120,968,579.11 | 94,606,135,416.07 | 83,823,779,902.24 |
| 流动负债: | ||||
| 流动负债合计 | 19,041,485,532.7 | 19,235,268,205.24 | 19,438,255,302.47 | 20,518,915,049.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,601,366,399.65 | 3,637,986,772.35 | 3,695,382,808.9 | 2,895,783,098.1 |
| 负债合计 | 22,642,851,932.35 | 22,873,254,977.59 | 23,133,638,111.37 | 23,414,698,147.44 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 84,221,755,533.76 | 79,712,290,246.44 | 70,948,120,408.17 | 59,911,708,305.03 |
| 股东权益合计 | 84,771,629,408.9 | 80,247,713,601.52 | 71,472,497,304.7 | 60,409,081,754.8 |
| 负债和股东权益合计 | 107,414,481,341.25 | 103,120,968,579.11 | 94,606,135,416.07 | 83,823,779,902.24 |
| 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 | 13,560,976,178.65 | 51,752,563,331.28 | 36,111,478,614.87 | 24,056,009,009.65 |
| 经营活动现金流出小计 | 9,965,165,852.12 | 34,549,401,709.28 | 24,698,643,947.4 | 16,625,027,477.95 |
| 经营活动产生的现金流量净额 | 3,595,810,326.53 | 17,203,161,622 | 11,412,834,667.47 | 7,430,981,531.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,818,368,757.52 | 24,467,836,005.76 | 12,754,865,895.91 | 8,170,088,313.92 |
| 投资活动现金流出小计 | 9,166,737,566.81 | 26,412,945,914.64 | 12,349,902,224.22 | 6,360,546,680.63 |
| 投资活动产生的现金流量净额 | -5,348,368,809.29 | -1,945,109,908.88 | 404,963,671.69 | 1,809,541,633.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,377,302,944.51 | 21,137,042,474.82 | 18,571,573,684.89 | 7,677,208,916.66 |
| 筹资活动现金流出小计 | 3,452,282,426.88 | 20,013,501,429.36 | 18,148,916,382.21 | 12,606,536,226.07 |
| 筹资活动产生的现金流量净额 | -74,979,482.37 | 1,123,541,045.46 | 422,657,302.68 | -4,929,327,309.41 |
| 汇率变动对现金及现金等价物的影响 | -198,774,624.87 | -370,473,427.27 | -209,209,966.1 | -203,423,250.66 |
| 现金及现金等价物净增加额 | -2,026,312,590 | 16,011,119,331.31 | 12,031,245,675.74 | 4,107,772,604.92 |
| 期末现金及现金等价物余额 | 27,429,517,958.95 | 29,455,830,548.95 | 25,475,956,893.38 | 17,552,483,822.56 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 16,011,119,331.31 | - | 4,107,772,604.92 |