| 流通市值:485.54亿 | 总市值:485.54亿 | ||
| 流通股本:55.30亿 | 总股本:55.30亿 |
截至2026年第一季度实现净利润14.88亿元,每股收益0.26元。
截至2026年第一季度最新股东权益4295103.39万元,未分配利润1009427.70万元。
截至2026年第一季度最新总资产20172803.31万元,负债15877699.92万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 3,367,246,012.44 | 10,547,734,279.96 | 8,486,456,252.21 | 4,704,753,671.98 |
| 营业支出 | 1,460,084,899.32 | 5,781,958,875.06 | 4,187,456,992.26 | 2,566,881,516.81 |
| 营业利润 | 1,907,161,113.12 | 4,765,775,404.9 | 4,298,999,259.95 | 2,137,872,155.17 |
| 利润总额 | 1,906,972,468.59 | 4,612,682,548.02 | 4,218,595,462.7 | 2,131,666,290.61 |
| 净利润 | 1,488,041,664.48 | 3,700,780,682.54 | 3,377,623,717.26 | 1,740,046,183.62 |
| 每股收益 | ||||
| 其他综合收益 | -515,846,729.65 | -1,442,231,572.18 | -1,496,056,412.4 | -1,088,360,933.77 |
| 综合收益总额 | 972,194,934.83 | 2,258,549,110.36 | 1,881,567,304.86 | 651,685,249.85 |
| 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 | 201,728,033,128.85 | 206,217,413,551.22 | 191,543,567,368.96 | 175,087,919,248.99 |
| 负债: | ||||
| 负债合计 | 158,776,999,211.78 | 164,198,543,747.23 | 149,848,621,835.97 | 134,563,798,236.71 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 42,845,711,698.23 | 41,914,685,859.94 | 41,589,854,734.99 | 40,414,956,196.33 |
| 股东权益合计 | 42,951,033,917.07 | 42,018,869,803.99 | 41,694,945,532.99 | 40,524,121,012.28 |
| 负债和股东权益总计 | 201,728,033,128.85 | 206,217,413,551.22 | 191,543,567,368.96 | 175,087,919,248.99 |
| 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 | 38,243,531,421.84 | 31,735,671,898.1 | 24,955,880,845.85 | 15,923,069,604.29 |
| 经营活动现金流出小计 | 24,764,614,234.36 | 29,775,391,621.85 | 21,550,363,289.82 | 6,975,093,958.65 |
| 经营活动产生的现金流量净额 | 13,478,917,187.48 | 1,960,280,276.25 | 3,405,517,556.03 | 8,947,975,645.64 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 123,242,008.73 | 1,248,198,429.62 | 908,063,930.82 | 607,054,036.37 |
| 投资活动现金流出小计 | 257,665,187.75 | 1,143,608,950.13 | 884,684,773.42 | 653,362,312.88 |
| 投资活动产生的现金流量净额 | -134,423,179.02 | 104,589,479.49 | 23,379,157.4 | -46,308,276.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 6,757,960,000 | 41,174,927,601.63 | 26,978,242,341.07 | 6,349,160,956.84 |
| 筹资活动现金流出小计 | 7,887,332,109.04 | 31,454,057,653.81 | 19,493,534,976.84 | 12,684,951,645.06 |
| 筹资活动产生的现金流量净额 | -1,129,372,109.04 | 9,720,869,947.82 | 7,484,707,364.23 | -6,335,790,688.22 |
| 汇率变动对现金及现金等价物的影响 | -4,895,964.49 | -8,583,793.73 | -5,163,960.83 | -4,065,920.52 |
| 现金及现金等价物净增加额 | 12,210,225,934.93 | 11,777,155,909.83 | 10,908,440,116.83 | 2,561,810,760.39 |
| 期末现金及现金等价物余额 | 85,554,457,414.93 | 73,344,231,480 | 72,475,515,687 | 64,128,886,330.56 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 1,960,280,276.25 | - | 8,947,975,645.64 |
| 现金及现金等价物的净增加额 | - | 11,777,155,909.83 | - | 2,561,810,760.39 |