| 流通市值:121.86亿 | 总市值:121.86亿 | ||
| 流通股本:4.77亿 | 总股本:4.77亿 |
截至2026年第一季度实现净利润2.04亿元,每股收益0.43元。
截至2026年第一季度最新股东权益415337.48万元,未分配利润207846.75万元。
截至2026年第一季度最新总资产3001047.29万元,负债2585709.81万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 398,418,369.45 | 1,226,717,513.25 | 1,621,285,351.66 | 1,046,645,134.43 |
| 营业支出 | 121,657,564.18 | 455,642,768.04 | 1,103,790,188.51 | 742,530,795.07 |
| 营业利润 | 276,760,805.27 | 771,074,745.21 | 517,495,163.15 | 304,114,339.36 |
| 利润总额 | 274,492,173.66 | 768,046,934.51 | 517,451,857.29 | 303,737,597.98 |
| 净利润 | 204,487,412.23 | 549,408,116.79 | 388,040,170.95 | 228,787,181.26 |
| 每股收益 | ||||
| 其他综合收益 | -6,142,438.56 | -6,718,924.23 | -3,749,381.78 | -4,066,549.96 |
| 综合收益总额 | 198,344,973.67 | 542,689,192.56 | 384,290,789.17 | 224,720,631.3 |
| 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 | 30,010,472,930.34 | 24,630,244,276.01 | 20,439,725,667.9 | 18,406,354,527.16 |
| 负债: | ||||
| 负债合计 | 25,857,098,142.18 | 20,939,856,802.13 | 17,292,223,995.71 | 15,338,332,077.86 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 4,108,737,066.96 | 3,646,631,712.16 | 3,103,966,465 | 3,025,742,187.35 |
| 股东权益合计 | 4,153,374,788.16 | 3,690,387,473.88 | 3,147,501,672.19 | 3,068,022,449.3 |
| 负债和股东权益总计 | 30,010,472,930.34 | 24,630,244,276.01 | 20,439,725,667.9 | 18,406,354,527.16 |
| 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 | 5,671,806,865.97 | 10,251,011,279.28 | 5,668,997,957.58 | 4,569,231,737.38 |
| 经营活动现金流出小计 | 6,542,719,844.83 | 11,350,663,940.81 | 7,688,362,053.09 | 2,260,546,875.69 |
| 经营活动产生的现金流量净额 | -870,912,978.86 | -1,099,652,661.53 | -2,019,364,095.51 | 2,308,684,861.69 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 521,229,484.01 | 1,512,738,506.25 | 1,092,695,080.18 | 367,692,319.97 |
| 投资活动现金流出小计 | 255,263,097.17 | 375,426,127.37 | 277,650,567.57 | 76,992,634.54 |
| 投资活动产生的现金流量净额 | 265,966,386.84 | 1,137,312,378.88 | 815,044,512.61 | 290,699,685.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 735,363,014.37 | 1,433,815,163.24 | 705,571,497.36 | 589,140,050.74 |
| 筹资活动现金流出小计 | 108,417,091.63 | 737,056,457.57 | 414,541,626.51 | 336,145,417.96 |
| 筹资活动产生的现金流量净额 | 626,945,922.74 | 696,758,705.67 | 291,029,870.85 | 252,994,632.78 |
| 汇率变动对现金及现金等价物的影响 | -7,997,826.52 | -9,645,340.37 | -5,438,609.86 | -4,530,387.83 |
| 现金及现金等价物净增加额 | 14,001,504.2 | 724,773,082.65 | -918,728,321.91 | 2,847,848,792.07 |
| 期末现金及现金等价物余额 | 5,703,905,874.14 | 5,689,904,369.94 | 4,046,402,965.38 | 7,812,980,079.36 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | -1,099,652,661.53 | - | 2,308,684,861.69 |
| 现金及现金等价物的净增加额 | - | 724,773,082.65 | - | 2,847,848,792.07 |