| 流通市值:108.67亿 | 总市值:108.77亿 | ||
| 流通股本:24.42亿 | 总股本:24.44亿 |
截至2026年第一季度实现净利润5.77亿元,每股收益0.24元。
截至2026年第一季度最新股东权益2129115.91万元,未分配利润502835.61万元。
截至2026年第一季度最新总资产24037238.87万元,负债21908122.96万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,265,683,084.02 | 4,746,818,987.26 | 3,675,518,339.46 | 2,604,997,986.45 |
| 营业支出 | 600,423,688.32 | 2,492,128,205.68 | 1,895,375,767.26 | 1,491,554,910.6 |
| 营业利润 | 665,259,395.7 | 2,254,690,781.58 | 1,780,142,572.2 | 1,113,443,075.85 |
| 利润总额 | 661,102,570.04 | 2,250,876,951.09 | 1,775,367,624.04 | 1,111,880,618.59 |
| 净利润 | 577,317,293.51 | 1,981,577,196.91 | 1,580,438,056.16 | 1,002,078,359.97 |
| 每股收益 | ||||
| 其他综合收益 | 9,197,278.29 | -342,380,318.27 | -360,606,246.79 | -111,452,660.24 |
| 综合收益总额 | 586,514,571.8 | 1,639,196,878.64 | 1,219,831,809.37 | 890,625,699.73 |
| 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 | 240,372,388,685.38 | 227,237,192,678.18 | 221,200,808,322.54 | 223,785,294,900.23 |
| 负债: | ||||
| 负债合计 | 219,081,229,567.01 | 206,532,548,131.61 | 200,671,094,347.84 | 203,584,787,035.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 21,115,919,941.13 | 20,530,338,768.24 | 20,349,510,477.44 | 20,021,351,029.3 |
| 股东权益合计 | 21,291,159,118.37 | 20,704,644,546.57 | 20,529,713,974.7 | 20,200,507,865.06 |
| 负债及股东权益总计 | 240,372,388,685.38 | 227,237,192,678.18 | 221,200,808,322.54 | 223,785,294,900.23 |
| 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 | 15,569,503,006.08 | 19,938,749,955.85 | 14,688,738,903.72 | 14,374,405,889.16 |
| 经营活动现金流出小计 | 10,172,431,222.54 | 23,179,103,746.27 | 22,962,798,048.03 | 19,737,293,901.41 |
| 经营活动产生的现金流量净额 | 5,397,071,783.54 | -3,240,353,790.42 | -8,274,059,144.31 | -5,362,888,012.25 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 169,818,075,125.42 | 508,717,768,956.06 | 413,670,085,077.14 | 264,431,256,607.6 |
| 投资活动现金流出小计 | 170,588,695,754.81 | 502,579,992,136.28 | 403,933,375,320.27 | 258,655,851,830.94 |
| 投资活动产生的现金流量净额 | -770,620,629.39 | 6,137,776,819.78 | 9,736,709,756.87 | 5,775,404,776.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,752,758,890 | 16,106,507,150 | 14,519,212,930 | 2,060,000,000 |
| 筹资活动现金流出小计 | 2,620,351,302.45 | 17,546,237,323.89 | 14,195,482,368.41 | 1,200,605,251.86 |
| 筹资活动产生的现金流量净额 | -867,592,412.45 | -1,439,730,173.89 | 323,730,561.59 | 859,394,748.14 |
| 汇率变动对现金及现金等价物的影响 | -8,042,407.25 | 2,439,766.34 | -4,716,157 | 11,568,761.78 |
| 现金及现金等价物净增加额 | 3,750,816,334.45 | 1,460,132,621.81 | 1,781,665,017.15 | 1,283,480,274.33 |
| 期末现金及现金等价物余额 | 9,987,607,621.72 | 6,236,791,287.27 | 6,558,323,682.61 | 6,060,138,939.79 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -3,240,353,790.42 | - | -5,362,888,012.25 |