| 流通市值:154.95亿 | 总市值:154.95亿 | ||
| 流通股本:51.14亿 | 总股本:51.14亿 |
截至2026年第一季度实现净利润2.90亿元,每股收益0.06元。
截至2026年第一季度最新股东权益1859156.31万元,未分配利润570923.47万元。
截至2026年第一季度最新总资产2625190.17万元,负债766033.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 429,473,165.18 | 2,952,464,974.09 | 2,161,059,842.35 | 1,366,801,195.51 |
| 营业支出 | 40,312,945.52 | 1,042,668,639.94 | 838,428,658.12 | 398,075,779.77 |
| 营业利润 | 389,160,219.66 | 1,909,796,334.15 | 1,322,631,184.23 | 968,725,415.74 |
| 利润总额 | 386,754,377.89 | 1,907,591,070.71 | 1,321,015,535 | 967,640,176.13 |
| 净利润 | 290,064,432.69 | 1,432,568,054.95 | 996,052,827.95 | 725,609,363.75 |
| 每股收益 | ||||
| 其他综合收益 | -335,186,458.36 | 32,560,767.59 | - | - |
| 综合收益总额 | -45,122,025.67 | 1,465,128,822.54 | 996,052,827.95 | 725,609,363.75 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 资产: | ||||
| 资产总计 | 26,251,901,687.09 | 29,451,008,031.13 | 28,290,813,968.97 | 26,795,113,524.76 |
| 负债: | ||||
| 负债合计 | 7,660,338,614.03 | 10,507,484,710.92 | 9,714,087,236.19 | 8,437,690,552.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 18,591,563,073.06 | 18,943,523,320.21 | 18,576,726,732.78 | 18,357,422,972.16 |
| 股东权益合计 | 18,591,563,073.06 | 18,943,523,320.21 | 18,576,726,732.78 | 18,357,422,972.16 |
| 负债及股东权益总计 | 26,251,901,687.09 | 29,451,008,031.13 | 28,290,813,968.97 | 26,795,113,524.76 |
| 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 | 540,812,953.4 | 2,477,533,663.69 | 2,375,669,527.18 | 1,521,760,290.92 |
| 经营活动现金流出小计 | -525,683,438.37 | 3,357,021,592.06 | 1,346,720,664.77 | 541,044,056.3 |
| 经营活动产生的现金流量净额 | 1,066,496,391.77 | -879,487,928.37 | 1,028,948,862.41 | 980,716,234.62 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,776,406,628.39 | 6,633,453,122.96 | 7,823,871,949.98 | 4,973,115,831.51 |
| 投资活动现金流出小计 | 1,679,930,063.94 | 9,213,350,963.97 | 7,160,814,423.89 | 5,214,485,947.22 |
| 投资活动产生的现金流量净额 | 3,096,476,564.45 | -2,579,897,841.01 | 663,057,526.09 | -241,370,115.71 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 900,000,000 | 4,987,350,789.05 | 600,000,000 | 600,000,000 |
| 筹资活动现金流出小计 | 4,586,225,170.91 | 1,996,661,967.43 | 1,426,076,055.05 | 1,418,346,558.97 |
| 筹资活动产生的现金流量净额 | -3,686,225,170.91 | 2,990,688,821.62 | -826,076,055.05 | -818,346,558.97 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 476,747,785.31 | -468,696,947.76 | 865,930,333.45 | -79,000,440.06 |
| 期末现金及现金等价物余额 | 2,954,152,591.27 | 2,477,404,805.96 | 3,812,032,087.17 | 2,867,101,313.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -879,487,928.37 | - | 980,716,234.62 |