| 流通市值:162.64亿 | 总市值:166.11亿 | ||
| 流通股本:54.39亿 | 总股本:55.56亿 |
截至2026年第一季度实现净利润12.48亿元,每股收益0.21元。
截至2026年第一季度最新股东权益4432528.00万元,未分配利润1533516.70万元。
截至2026年第一季度最新总资产50891780.90万元,负债46459252.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 2,791,168,000 | 10,027,100,000 | 8,027,500,000 | 5,751,671,000 |
| 营业支出 | 1,308,141,000 | 7,066,125,000 | 4,362,433,000 | 3,452,139,000 |
| 营业利润 | 1,483,027,000 | 2,960,975,000 | 3,665,067,000 | 2,299,532,000 |
| 利润总额 | 1,467,652,000 | 3,015,058,000 | 3,647,637,000 | 2,303,343,000 |
| 净利润 | 1,247,823,000 | 3,139,075,000 | 3,328,419,000 | 2,138,426,000 |
| 每股收益 | ||||
| 其他综合收益 | 82,727,000 | -781,482,000 | -1,042,695,000 | -307,826,000 |
| 综合收益总额 | 1,330,550,000 | 2,357,593,000 | 2,285,724,000 | 1,830,600,000 |
| 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 | 508,917,809,000 | 502,783,490,000 | 509,919,998,000 | 505,245,867,000 |
| 负债: | ||||
| 负债合计 | 464,592,529,000 | 457,692,767,000 | 462,756,297,000 | 463,331,564,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 44,325,280,000 | 45,090,723,000 | 47,155,803,000 | 41,706,152,000 |
| 股东权益合计 | 44,325,280,000 | 45,090,723,000 | 47,163,701,000 | 41,914,303,000 |
| 负债及股东权益总计 | 508,917,809,000 | 502,783,490,000 | 509,919,998,000 | 505,245,867,000 |
| 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 | 20,740,362,000 | 33,790,477,000 | 33,926,456,000 | 26,306,321,000 |
| 经营活动现金流出小计 | 22,025,075,000 | 45,029,925,000 | 28,914,324,000 | 25,569,983,000 |
| 经营活动产生的现金流量净额 | -1,284,713,000 | -11,239,448,000 | 5,012,132,000 | 736,338,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,394,465,000 | 199,391,778,000 | 134,294,594,000 | 85,347,180,000 |
| 投资活动现金流出小计 | 39,642,075,000 | 188,854,738,000 | 137,294,605,000 | 83,659,392,000 |
| 投资活动产生的现金流量净额 | 10,752,390,000 | 10,537,040,000 | -3,000,011,000 | 1,687,788,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,585,385,000 | 117,959,863,000 | 98,065,344,000 | 64,640,038,000 |
| 筹资活动现金流出小计 | 21,653,237,000 | 121,177,849,000 | 93,805,203,000 | 64,595,512,000 |
| 筹资活动产生的现金流量净额 | -6,067,852,000 | -3,217,986,000 | 4,260,141,000 | 44,526,000 |
| 汇率变动对现金及现金等价物的影响 | -26,882,000 | -35,382,000 | -10,480,000 | 6,300,000 |
| 现金及现金等价物净增加额 | 3,372,943,000 | -3,955,776,000 | 6,261,782,000 | 2,474,952,000 |
| 期末现金及现金等价物余额 | 18,829,239,000 | 15,456,296,000 | 25,673,854,000 | 21,887,024,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -11,239,448,000 | - | 736,338,000 |