| 流通市值:1023.25亿 | 总市值:1058.34亿 | ||
| 流通股本:153.87亿 | 总股本:159.15亿 |
截至2026年第一季度实现净利润51.20亿元,每股收益0.31元。
截至2026年第一季度最新股东权益40555600.00万元,未分配利润16465800.00万元。
截至2026年第一季度最新总资产487850200.00万元,负债447294600.00万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 24,622,000,000 | 91,914,000,000 | 64,881,000,000 | 45,522,000,000 |
| 营业支出 | 17,985,000,000 | 57,625,000,000 | 40,555,000,000 | 30,055,000,000 |
| 营业利润 | 6,637,000,000 | 34,289,000,000 | 24,326,000,000 | 15,467,000,000 |
| 利润总额 | 6,611,000,000 | 34,174,000,000 | 24,322,000,000 | 15,485,000,000 |
| 净利润 | 5,120,000,000 | 27,751,000,000 | 18,466,000,000 | 11,745,000,000 |
| 每股收益 | ||||
| 其他综合收益 | 636,000,000 | -5,556,000,000 | -5,144,000,000 | -1,938,000,000 |
| 综合收益总额 | 5,756,000,000 | 22,195,000,000 | 13,322,000,000 | 9,807,000,000 |
| 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 | 4,878,502,000,000 | 4,737,619,000,000 | 4,586,358,000,000 | 4,549,625,000,000 |
| 负债: | ||||
| 负债合计 | 4,472,946,000,000 | 4,337,819,000,000 | 4,213,751,000,000 | 4,180,102,000,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 401,370,000,000 | 395,746,000,000 | 368,569,000,000 | 365,667,000,000 |
| 股东权益合计 | 405,556,000,000 | 399,800,000,000 | 372,607,000,000 | 369,523,000,000 |
| 负债及股东权益总计 | 4,878,502,000,000 | 4,737,619,000,000 | 4,586,358,000,000 | 4,549,625,000,000 |
| 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 | 199,632,000,000 | 498,313,000,000 | 347,827,000,000 | 300,990,000,000 |
| 经营活动现金流出小计 | 235,757,000,000 | 429,250,000,000 | 258,956,000,000 | 169,112,000,000 |
| 经营活动产生的现金流量净额 | -36,125,000,000 | 69,063,000,000 | 88,871,000,000 | 131,878,000,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 859,579,000,000 | 3,693,227,000,000 | 2,028,892,000,000 | 1,868,397,000,000 |
| 投资活动现金流出小计 | 871,527,000,000 | 3,698,778,000,000 | 2,111,346,000,000 | 1,892,834,000,000 |
| 投资活动产生的现金流量净额 | -11,948,000,000 | -5,551,000,000 | -82,454,000,000 | -24,437,000,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,500,000,000 | 56,500,000,000 | 30,000,000,000 | 10,000,000,000 |
| 筹资活动现金流出小计 | 33,761,000,000 | 46,085,000,000 | 44,315,000,000 | 41,934,000,000 |
| 筹资活动产生的现金流量净额 | -31,261,000,000 | 10,415,000,000 | -14,315,000,000 | -31,934,000,000 |
| 汇率变动对现金及现金等价物的影响 | -205,000,000 | -167,000,000 | 58,000,000 | 199,000,000 |
| 现金及现金等价物净增加额 | -79,539,000,000 | 73,760,000,000 | -7,840,000,000 | 75,706,000,000 |
| 期末现金及现金等价物余额 | 92,844,000,000 | 172,383,000,000 | 90,783,000,000 | 174,329,000,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 69,063,000,000 | - | 131,878,000,000 |