| 流通市值:152.56亿 | 总市值:152.56亿 | ||
| 流通股本:10.61亿 | 总股本:10.61亿 |
截至2026年第一季度实现净利润1.55亿元,每股收益0.15元。
截至2026年第一季度最新股东权益935365.30万元,未分配利润425425.11万元。
截至2026年第一季度最新总资产6453639.19万元,负债5518273.90万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 629,536,173.14 | 2,594,213,641.34 | 2,019,532,714.15 | 1,170,025,978.6 |
| 营业总成本 | 436,230,829.19 | 1,747,275,488.96 | 1,344,577,081.22 | 860,588,422.42 |
| 其他经营收益 | ||||
| 营业利润 | 193,305,343.95 | 846,938,152.38 | 674,955,632.93 | 309,437,556.18 |
| 利润总额 | 193,267,844.42 | 839,034,813.15 | 669,697,086.93 | 304,731,172.2 |
| 净利润 | 155,272,413.08 | 635,692,994.06 | 505,553,774.27 | 224,138,196.1 |
| 每股收益 | ||||
| 其他综合收益 | 519,827.29 | 247,523,831.89 | 92,049,803.4 | 147,571,765.61 |
| 综合收益总额 | 155,792,240.37 | 883,216,825.95 | 597,603,577.67 | 371,709,961.71 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | - | - | - | - |
| 非流动资产: | ||||
| 非流动资产合计 | - | - | - | - |
| 资产总计 | 64,536,391,932.46 | 55,403,177,705.34 | 57,778,917,165.49 | 51,368,037,611.18 |
| 流动负债: | ||||
| 流动负债合计 | - | - | - | - |
| 非流动负债: | ||||
| 非流动负债合计 | - | - | - | - |
| 负债合计 | 55,182,738,973.36 | 46,205,316,986.61 | 48,825,294,621.08 | 42,640,308,681.03 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 9,353,652,959.1 | 9,197,860,718.73 | 8,953,622,544.41 | 8,727,728,930.15 |
| 股东权益合计 | 9,353,652,959.1 | 9,197,860,718.73 | 8,953,622,544.41 | 8,727,728,930.15 |
| 负债和股东权益合计 | 64,536,391,932.46 | 55,403,177,705.34 | 57,778,917,165.49 | 51,368,037,611.18 |
| 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 | 10,768,017,473.74 | 10,203,661,490.8 | 10,886,286,455.3 | 8,594,467,840.54 |
| 经营活动现金流出小计 | 9,033,784,873.39 | 5,833,593,322.5 | 11,076,924,070.18 | 6,263,108,573.26 |
| 经营活动产生的现金流量净额 | 1,734,232,600.35 | 4,370,068,168.3 | -190,637,614.88 | 2,331,359,267.28 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,651,614,321.93 | 7,412,039,281.63 | 7,093,599,066.45 | 5,509,037,971.97 |
| 投资活动现金流出小计 | 4,211,792,215.15 | 9,836,059,261.9 | 6,749,468,365.91 | 5,410,984,891.91 |
| 投资活动产生的现金流量净额 | 1,439,822,106.78 | -2,424,019,980.27 | 344,130,700.54 | 98,053,080.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,711,192,658.68 | 11,299,057,942.83 | 7,484,968,300.45 | 1,694,982,503.74 |
| 筹资活动现金流出小计 | 3,513,331,963.17 | 9,875,850,733.5 | 6,102,103,495.2 | 2,864,186,622.36 |
| 筹资活动产生的现金流量净额 | 197,860,695.51 | 1,423,207,209.33 | 1,382,864,805.25 | -1,169,204,118.62 |
| 汇率变动对现金及现金等价物的影响 | -617,184.63 | -748,290.24 | -396,544.82 | -285,195.14 |
| 现金及现金等价物净增加额 | 3,371,298,218.01 | 3,368,507,107.12 | 1,535,961,346.09 | 1,259,923,033.58 |
| 期末现金及现金等价物余额 | 25,203,250,479.94 | 21,831,952,261.93 | 19,999,406,500.9 | 19,723,368,188.39 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 3,368,507,107.12 | - | 1,259,923,033.58 |