| 流通市值:205.73亿 | 总市值:205.73亿 | ||
| 流通股本:23.40亿 | 总股本:23.40亿 |
截至2026年第一季度实现净利润4.21亿元,每股收益0.18元。
截至2026年第一季度最新股东权益2112219.18万元,未分配利润742793.08万元。
截至2026年第一季度最新总资产12737773.16万元,负债10625553.98万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 1,326,077,383.05 | 5,068,936,529.86 | 3,861,241,657.41 | 2,046,127,157.23 |
| 营业支出 | 775,644,193.61 | 3,298,726,071.3 | 2,399,160,592.7 | 1,434,963,133.11 |
| 营业利润 | 550,433,189.44 | 1,770,210,458.56 | 1,462,081,064.71 | 611,164,024.12 |
| 利润总额 | 550,029,233.56 | 1,763,605,679.56 | 1,456,032,557.87 | 608,644,325.45 |
| 净利润 | 420,575,101.72 | 1,490,799,489.2 | 1,099,557,537.61 | 450,532,663.97 |
| 每股收益 | ||||
| 其他综合收益 | 119,355,655.38 | 70,337,602.9 | 31,570,476.41 | 55,572,988.41 |
| 综合收益总额 | 539,930,757.1 | 1,561,137,092.1 | 1,131,128,014.02 | 506,105,652.38 |
| 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 | 127,377,731,580.24 | 113,247,335,364.29 | 110,057,780,062.95 | 99,647,311,370.78 |
| 负债: | ||||
| 负债合计 | 106,255,539,794.52 | 92,658,521,741.4 | 89,626,736,976.78 | 79,841,290,646.25 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 20,661,004,116.82 | 20,125,143,270.75 | 19,935,642,426.01 | 19,323,645,851.43 |
| 股东权益合计 | 21,122,191,785.72 | 20,588,813,622.89 | 20,431,043,086.17 | 19,806,020,724.53 |
| 负债和股东权益总计 | 127,377,731,580.24 | 113,247,335,364.29 | 110,057,780,062.95 | 99,647,311,370.78 |
| 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 | 14,407,103,777.06 | 25,224,494,581.13 | 15,576,231,874.25 | 10,918,214,687.14 |
| 经营活动现金流出小计 | 7,605,612,220.49 | 24,221,473,598.42 | 18,182,564,540.94 | 11,756,319,265.38 |
| 经营活动产生的现金流量净额 | 6,801,491,556.57 | 1,003,020,982.71 | -2,606,332,666.69 | -838,104,578.24 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,656,078,505.43 | 1,626,780,058.65 | 9,835,501,697.59 | 3,937,316,008.48 |
| 投资活动现金流出小计 | 2,707,890,339.33 | 1,912,856,370.89 | 10,462,232,079.91 | 4,337,385,796.07 |
| 投资活动产生的现金流量净额 | -51,811,833.9 | -286,076,312.24 | -626,730,382.32 | -400,069,787.59 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,152,816,090.58 | 20,876,941,999.18 | 18,395,374,601.9 | 9,449,054,635.83 |
| 筹资活动现金流出小计 | 2,526,843,971.48 | 15,159,783,108.54 | 11,693,643,865.67 | 7,698,784,285.24 |
| 筹资活动产生的现金流量净额 | 1,625,972,119.1 | 5,717,158,890.64 | 6,701,730,736.23 | 1,750,270,350.59 |
| 汇率变动对现金及现金等价物的影响 | -1,901,727.71 | -1,068,394.86 | -577,570.63 | -298,133.91 |
| 现金及现金等价物净增加额 | 8,373,750,114.06 | 6,433,035,166.25 | 3,468,090,116.59 | 511,797,850.85 |
| 期末现金及现金等价物余额 | 43,626,707,835.12 | 35,252,957,721.06 | 32,288,012,671.4 | 29,331,720,405.66 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 1,003,020,982.71 | - | -838,104,578.24 |
| 现金及现金等价物的净增加额 | - | 6,433,035,166.25 | - | 511,797,850.85 |