| 流通市值:322.32亿 | 总市值:322.32亿 | ||
| 流通股本:42.02亿 | 总股本:42.02亿 |
截至2026年第一季度实现净利润2.14亿元,每股收益0.05元。
截至2026年第一季度最新股东权益1826495.89万元,未分配利润336582.24万元。
截至2026年第一季度最新总资产6018798.56万元,负债4192302.67万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 847,198,735.2 | 3,685,983,212.53 | 2,984,926,917.64 | 1,831,947,784.8 |
| 营业支出 | 581,349,769.63 | 2,521,629,808.69 | 1,917,046,603.47 | 1,165,473,986.13 |
| 营业利润 | 265,848,965.57 | 1,164,353,403.84 | 1,067,880,314.17 | 666,473,798.67 |
| 利润总额 | 266,164,331.71 | 1,146,958,294.95 | 1,067,055,934.35 | 667,580,752 |
| 净利润 | 214,403,992.76 | 907,539,868.71 | 829,878,487.3 | 531,903,040.05 |
| 每股收益 | ||||
| 其他综合收益 | 189,101,903.76 | 453,240,291.42 | 299,710,995.93 | 480,043,679.7 |
| 综合收益总额 | 403,505,896.52 | 1,360,780,160.13 | 1,129,589,483.23 | 1,011,946,719.75 |
| 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 | 60,187,985,592.25 | 57,428,475,465.93 | 54,898,296,140.11 | 55,149,834,536.5 |
| 负债: | ||||
| 负债合计 | 41,923,026,666.14 | 39,567,022,436.34 | 37,268,027,395.63 | 37,595,185,433.41 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 17,676,524,160.22 | 17,290,197,463.5 | 17,065,943,871.82 | 17,003,152,894.04 |
| 股东权益合计 | 18,264,958,926.11 | 17,861,453,029.59 | 17,630,268,744.48 | 17,554,649,103.09 |
| 负债和股东权益总计 | 60,187,985,592.25 | 57,428,475,465.93 | 54,898,296,140.11 | 55,149,834,536.5 |
| 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 | 2,976,876,987.91 | 8,752,255,868.86 | 7,076,913,269.57 | 2,892,806,328.02 |
| 经营活动现金流出小计 | 2,263,114,110.39 | 7,010,935,701.75 | 5,370,168,295.71 | 2,816,579,132.69 |
| 经营活动产生的现金流量净额 | 713,762,877.52 | 1,741,320,167.11 | 1,706,744,973.86 | 76,227,195.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 268,765,682.38 | 1,004,629,551.42 | 390,809,970.9 | 185,081,005.24 |
| 投资活动现金流出小计 | 84,910,016.44 | 2,447,219,346.58 | 2,072,021,767.32 | 2,271,199,877.24 |
| 投资活动产生的现金流量净额 | 183,855,665.94 | -1,442,589,795.16 | -1,681,211,796.42 | -2,086,118,872 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,126,008,984.69 | 5,705,420,720 | 4,167,939,371.13 | 3,042,599,778.5 |
| 筹资活动现金流出小计 | 699,146,560.3 | 3,826,453,640.97 | 3,283,113,640.19 | 1,921,444,507.47 |
| 筹资活动产生的现金流量净额 | 1,426,862,424.39 | 1,878,967,079.03 | 884,825,730.94 | 1,121,155,271.03 |
| 汇率变动对现金及现金等价物的影响 | -670,283.98 | -934,167.67 | -532,823.45 | -313,138.68 |
| 现金及现金等价物净增加额 | 2,323,810,683.87 | 2,176,763,283.31 | 909,826,084.93 | -889,049,544.32 |
| 期末现金及现金等价物余额 | 18,175,355,881.42 | 15,851,545,197.55 | 14,584,607,999.17 | 12,785,732,369.92 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 1,741,320,167.11 | - | 76,227,195.33 |
| 现金及现金等价物的净增加额 | - | 2,176,763,283.31 | - | -889,049,544.32 |