| 流通市值:313.76亿 | 总市值:313.76亿 | ||
| 流通股本:43.64亿 | 总股本:43.64亿 |
截至2026年第一季度实现净利润5.42亿元,每股收益0.12元。
截至2026年第一季度最新股东权益3889502.10万元,未分配利润912809.69万元。
截至2026年第一季度最新总资产20597633.41万元,负债16708131.31万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 1,327,493,378.03 | 6,248,758,747.95 | 4,971,359,243.31 | 3,396,624,443.3 |
| 营业支出 | 662,004,586.98 | 3,100,624,192.85 | 2,476,538,810.97 | 1,655,879,726.89 |
| 营业利润 | 665,488,791.05 | 3,148,134,555.1 | 2,494,820,432.34 | 1,740,744,716.41 |
| 利润总额 | 664,901,999.15 | 3,112,773,594.55 | 2,477,334,921.81 | 1,723,318,198.77 |
| 净利润 | 542,124,534.83 | 2,426,571,895.98 | 2,015,268,954.05 | 1,404,978,574.86 |
| 每股收益 | ||||
| 其他综合收益 | 203,206,399.72 | -551,376,518.46 | -722,678,740.08 | -58,690,522.7 |
| 综合收益总额 | 745,330,934.55 | 1,875,195,377.52 | 1,292,590,213.97 | 1,346,288,052.16 |
| 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 | 205,976,334,097.4 | 184,936,518,073.39 | 184,885,317,994.12 | 177,199,404,768 |
| 负债: | ||||
| 负债合计 | 167,081,313,051.13 | 146,786,827,961.67 | 147,318,249,576.79 | 139,229,519,750.36 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 38,877,109,456.65 | 38,131,894,302.92 | 37,549,207,845.09 | 37,952,166,018.22 |
| 股东权益合计 | 38,895,021,046.27 | 38,149,690,111.72 | 37,567,068,417.33 | 37,969,885,017.64 |
| 负债和股东权益总计 | 205,976,334,097.4 | 184,936,518,073.39 | 184,885,317,994.12 | 177,199,404,768 |
| 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 | 16,496,285,677.26 | 31,400,120,111.96 | 19,632,852,663.9 | 12,052,064,950.07 |
| 经营活动现金流出小计 | 11,685,937,815.07 | 21,405,524,762.55 | 9,620,782,751.7 | 3,233,996,794.7 |
| 经营活动产生的现金流量净额 | 4,810,347,862.19 | 9,994,595,349.41 | 10,012,069,912.2 | 8,818,068,155.37 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 198,545,572.39 | 4,231,400,545.33 | 839,009,056.98 | 1,775,338,246.01 |
| 投资活动现金流出小计 | 2,590,617,872.19 | 6,723,140,036.08 | 4,000,482,464.16 | 3,535,463,259.51 |
| 投资活动产生的现金流量净额 | -2,392,072,299.8 | -2,491,739,490.75 | -3,161,473,407.18 | -1,760,125,013.5 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 19,175,814,635.01 | 67,600,331,089.27 | 33,809,251,083.26 | 18,414,574,493 |
| 筹资活动现金流出小计 | 16,828,425,066 | 64,713,052,912.89 | 32,912,332,559.45 | 22,170,902,752.54 |
| 筹资活动产生的现金流量净额 | 2,347,389,569.01 | 2,887,278,176.38 | 896,918,523.81 | -3,756,328,259.54 |
| 汇率变动对现金及现金等价物的影响 | 4,773,450.14 | 6,000,017.03 | -53,525,944.59 | 2,561,507.35 |
| 现金及现金等价物净增加额 | 4,770,438,581.54 | 10,396,134,052.07 | 7,693,989,084.24 | 3,304,176,389.68 |
| 期末现金及现金等价物余额 | 54,759,139,310.46 | 49,988,700,728.92 | 47,286,555,761.09 | 42,896,743,066.53 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 9,994,595,349.41 | - | 8,818,068,155.37 |
| 现金及现金等价物的净增加额 | - | 10,396,134,052.07 | - | 3,304,176,389.68 |