| 流通市值:241.37亿 | 总市值:418.88亿 | ||
| 流通股本:45.63亿 | 总股本:79.18亿 |
截至2026年第一季度实现净利润5.57亿元,每股收益0.05元。
截至2026年第一季度最新股东权益5323971.25万元,未分配利润898996.91万元。
截至2026年第一季度最新总资产26869259.82万元,负债21545288.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 3,106,618,447.76 | 11,392,557,674.2 | 9,005,133,501.66 | 5,257,177,669.32 |
| 营业支出 | 2,373,700,021.48 | 9,039,463,352.14 | 7,037,642,198.32 | 4,213,278,347.34 |
| 营业利润 | 732,918,426.28 | 2,353,094,322.06 | 1,967,491,303.34 | 1,043,899,321.98 |
| 利润总额 | 736,322,350.19 | 2,346,597,281.09 | 1,916,350,832.67 | 1,004,895,577.68 |
| 净利润 | 556,739,841.44 | 1,672,534,722.57 | 1,494,100,810.09 | 801,634,799.47 |
| 每股收益 | ||||
| 其他综合收益 | -126,272,282.41 | -60,858,822.28 | -153,278,185.37 | -48,873,201.37 |
| 综合收益总额 | 430,467,559.03 | 1,611,675,900.29 | 1,340,822,624.72 | 752,761,598.1 |
| 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 | 268,692,598,210.05 | 253,531,045,753.27 | 237,570,153,942.15 | 228,508,712,301.08 |
| 负债: | ||||
| 负债合计 | 215,452,885,676.8 | 200,662,880,535.95 | 191,560,126,692.55 | 182,960,722,837.25 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 49,689,998,780.71 | 49,384,997,363.65 | 43,279,150,216.94 | 42,920,893,246.66 |
| 股东权益合计 | 53,239,712,533.25 | 52,868,165,217.32 | 46,010,027,249.6 | 45,547,989,463.83 |
| 负债和股东权益总计 | 268,692,598,210.05 | 253,531,045,753.27 | 237,570,153,942.15 | 228,508,712,301.08 |
| 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 | 16,586,922,402.06 | 43,991,214,369.47 | 30,369,815,377.61 | 23,313,079,345.45 |
| 经营活动现金流出小计 | 11,665,879,271.51 | 32,407,373,595.75 | 25,557,830,956.53 | 19,268,074,332 |
| 经营活动产生的现金流量净额 | 4,921,043,130.55 | 11,583,840,773.72 | 4,811,984,421.08 | 4,045,005,013.45 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 356,869,249.6 | 3,558,130,314.51 | 2,464,466,616.53 | 3,034,739,106.3 |
| 投资活动现金流出小计 | 1,974,066,690.24 | 464,282,884.89 | 237,493,083.48 | 137,518,839.47 |
| 投资活动产生的现金流量净额 | -1,617,197,440.64 | 3,093,847,429.62 | 2,226,973,533.05 | 2,897,220,266.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 11,137,403,332.28 | 51,549,568,764.23 | 31,673,683,185.51 | 14,167,340,840.06 |
| 筹资活动现金流出小计 | 8,989,598,030.28 | 45,436,589,501.93 | 29,549,613,877.28 | 19,435,976,178.58 |
| 筹资活动产生的现金流量净额 | 2,147,805,302 | 6,112,979,262.3 | 2,124,069,308.23 | -5,268,635,338.52 |
| 汇率变动对现金及现金等价物的影响 | -14,949,405.87 | -21,673,495.19 | -4,843,520.97 | 4,156,353.49 |
| 现金及现金等价物净增加额 | 5,436,701,586.04 | 20,768,993,970.45 | 9,158,183,741.39 | 1,677,746,295.25 |
| 期末现金及现金等价物余额 | 107,088,227,498.44 | 101,651,525,912.4 | 90,040,715,683.34 | 82,560,278,237.2 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 11,583,840,773.72 | - | 4,045,005,013.45 |
| 现金及现金等价物的净增加额 | - | 20,768,993,970.45 | - | 1,677,746,295.25 |