| 流通市值:230.21亿 | 总市值:230.21亿 | ||
| 流通股本:26.25亿 | 总股本:26.25亿 |
截至2026年第一季度实现净利润3.93亿元,每股收益0.15元。
截至2026年第一季度最新股东权益2524355.34万元,未分配利润924035.49万元。
截至2026年第一季度最新总资产11316797.75万元,负债8792442.41万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 1,165,670,157.68 | 4,615,484,528.69 | 3,493,230,644.78 | 2,073,360,322.47 |
| 营业支出 | 653,215,313.97 | 2,683,795,315.47 | 2,118,945,416.83 | 1,421,050,544.63 |
| 营业利润 | 512,454,843.71 | 1,931,689,213.22 | 1,374,285,227.95 | 652,309,777.84 |
| 利润总额 | 511,565,678.64 | 1,908,664,615.83 | 1,372,928,507.03 | 656,207,989.24 |
| 净利润 | 393,436,761.37 | 1,468,412,144.79 | 1,057,932,059.31 | 511,153,449.44 |
| 每股收益 | ||||
| 其他综合收益 | 58,365,486.16 | 88,781,426.46 | 28,361,884.26 | 48,159,435.11 |
| 综合收益总额 | 451,802,247.53 | 1,557,193,571.25 | 1,086,293,943.57 | 559,312,884.55 |
| 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 | 113,167,977,505.86 | 105,443,255,909.23 | 113,724,821,206.32 | 103,279,646,976.7 |
| 负债: | ||||
| 负债合计 | 87,924,424,136.68 | 80,651,504,787.58 | 89,298,969,712.35 | 79,380,776,541.75 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 25,229,623,129.97 | 24,777,648,420.51 | 24,411,249,718.53 | 23,883,861,613.64 |
| 股东权益合计 | 25,243,553,369.18 | 24,791,751,121.65 | 24,425,851,493.97 | 23,898,870,434.95 |
| 负债和股东权益总计 | 113,167,977,505.86 | 105,443,255,909.23 | 113,724,821,206.32 | 103,279,646,976.7 |
| 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 | 7,450,320,495.75 | 20,411,061,535.16 | 15,638,672,639.53 | 11,771,109,298.51 |
| 经营活动现金流出小计 | 4,605,385,257.6 | 12,498,594,407.39 | 6,637,388,739.39 | 6,607,642,924.98 |
| 经营活动产生的现金流量净额 | 2,844,935,238.15 | 7,912,467,127.77 | 9,001,283,900.14 | 5,163,466,373.53 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,202,685,459.91 | 9,763,683,814.32 | 5,564,262,313.7 | 2,010,416,241.58 |
| 投资活动现金流出小计 | 2,332,276,638.16 | 12,039,545,339.23 | 10,367,122,984.11 | 3,330,785,367.94 |
| 投资活动产生的现金流量净额 | 1,870,408,821.75 | -2,275,861,524.91 | -4,802,860,670.41 | -1,320,369,126.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,110,000,000 | 13,895,000,000 | 12,695,000,000 | 4,255,000,000 |
| 筹资活动现金流出小计 | 2,511,114,717.05 | 14,140,871,910.61 | 10,802,608,530.58 | 7,052,301,597.15 |
| 筹资活动产生的现金流量净额 | 1,598,885,282.95 | -245,871,910.61 | 1,892,391,469.42 | -2,797,301,597.15 |
| 汇率变动对现金及现金等价物的影响 | -676,676.93 | -890,940.46 | -480,620.19 | -304,992.97 |
| 现金及现金等价物净增加额 | 6,313,552,665.92 | 5,389,842,751.79 | 6,090,334,078.96 | 1,045,490,657.05 |
| 期末现金及现金等价物余额 | 50,279,012,867.74 | 43,965,460,201.82 | 44,665,951,528.99 | 39,621,108,107.08 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 7,912,467,127.77 | - | 5,163,466,373.53 |
| 现金及现金等价物的净增加额 | - | 5,389,842,751.79 | - | 1,045,490,657.05 |