| 流通市值:133.45亿 | 总市值:240.20亿 | ||
| 流通股本:54.69亿 | 总股本:98.44亿 |
截至2026年第一季度实现净利润10.18亿元,每股收益0.10元。
截至2026年第一季度最新股东权益1594613.00万元,未分配利润-997288.68万元。
截至2026年第一季度最新总资产2640052.22万元,负债1045439.22万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 41,585,915.47 | 1,046,805,120.47 | 188,626,321.76 | 149,734,198.32 |
| 营业支出 | 68,050,590.85 | 271,403,106.4 | 184,484,440.19 | 121,908,576.39 |
| 营业利润 | 51,037,103.3 | 204,795,390.09 | 144,683,173.38 | 71,444,690.22 |
| 利润总额 | 1,355,159,922.98 | 13,882,061.55 | 26,134,232.86 | 36,044,085.42 |
| 净利润 | 1,017,781,559.82 | 64,651,574.05 | 50,487,282.28 | 39,564,362.29 |
| 每股收益 | ||||
| 其他综合收益 | 54,966,586.64 | 407,924,834.42 | 127,765,715.25 | 369,260,595.14 |
| 综合收益总额 | 1,072,748,146.46 | 472,576,408.47 | 178,252,997.53 | 408,824,957.43 |
| 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 | 26,400,522,166.42 | 25,424,773,188.41 | 22,681,790,992.99 | 25,118,828,816.38 |
| 负债: | ||||
| 负债合计 | 10,454,392,201.86 | 10,551,391,370.31 | 8,098,029,299.38 | 10,308,213,713.9 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 15,293,999,882.33 | 14,220,938,289.42 | 13,880,011,078.05 | 14,106,510,583.8 |
| 股东权益合计 | 15,946,129,964.56 | 14,873,381,818.1 | 14,583,761,693.61 | 14,810,615,102.48 |
| 负债及股东权益总计 | 26,400,522,166.42 | 25,424,773,188.41 | 22,681,790,992.99 | 25,118,828,816.38 |
| 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 | 675,723,351.34 | 454,135,386.25 | 189,876,244.91 | 250,117,705.53 |
| 经营活动现金流出小计 | 163,810,480.81 | 558,403,665.53 | 286,003,434.69 | 123,979,738.65 |
| 经营活动产生的现金流量净额 | 511,912,870.53 | -104,268,279.28 | -96,127,189.78 | 126,137,966.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,443,606,543.9 | 21,930,042,093.29 | 16,935,268,021.15 | 8,076,085,317.41 |
| 投资活动现金流出小计 | 6,970,021,899.28 | 23,106,279,900.07 | 15,789,989,465.52 | 9,155,710,100.28 |
| 投资活动产生的现金流量净额 | 473,584,644.62 | -1,176,237,806.78 | 1,145,278,555.63 | -1,079,624,782.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,511,208,108.28 | 5,221,356,639.81 | 2,000,000,000 | 2,000,000,000 |
| 筹资活动现金流出小计 | 2,163,661,195.87 | 3,992,562,796.57 | 3,316,299,702.65 | 1,314,085,044.06 |
| 筹资活动产生的现金流量净额 | -652,453,087.59 | 1,228,793,843.24 | -1,316,299,702.65 | 685,914,955.94 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 333,044,427.56 | -51,712,242.82 | -267,148,336.8 | -267,571,860.05 |
| 期末现金及现金等价物余额 | 663,642,842.92 | 330,598,415.36 | 115,162,321.38 | 114,738,798.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -104,268,279.28 | - | 126,137,966.88 |