| 流通市值:460.02亿 | 总市值:460.02亿 | ||
| 流通股本:27.33亿 | 总股本:27.33亿 |
截至2026年第一季度实现净利润1.97亿元,每股收益0.07元。
截至2026年第一季度最新股东权益1616173.93万元,未分配利润188310.08万元。
截至2026年第一季度最新总资产5853481.70万元,负债4237307.77万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 565,476,565.81 | 2,528,400,797.67 | 2,015,444,286.65 | 1,283,977,917.15 |
| 营业支出 | 327,553,023.3 | 1,253,952,904.25 | 1,034,255,156.09 | 695,629,848.78 |
| 营业利润 | 237,923,542.51 | 1,274,447,893.42 | 981,189,130.56 | 588,348,068.37 |
| 利润总额 | 237,518,718.12 | 1,266,614,652.25 | 976,945,509.55 | 588,662,870.09 |
| 净利润 | 196,572,303.76 | 1,056,217,322.2 | 803,502,242.23 | 490,182,337.7 |
| 每股收益 | ||||
| 其他综合收益 | 198,932,336.38 | 2,988,150.41 | -35,377,311.78 | 268,486,500.92 |
| 综合收益总额 | 395,504,640.14 | 1,059,205,472.61 | 768,124,930.45 | 758,668,838.62 |
| 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 | 58,534,816,977.45 | 52,378,727,451.68 | 53,179,690,905.47 | 54,242,524,668.93 |
| 负债: | ||||
| 负债合计 | 42,373,077,709.72 | 38,607,417,352.39 | 39,426,127,968.34 | 40,498,417,823.63 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 16,146,104,348.09 | 13,755,592,861.26 | 13,737,788,432.52 | 13,728,264,133.84 |
| 股东权益合计 | 16,161,739,267.73 | 13,771,310,099.29 | 13,753,562,937.13 | 13,744,106,845.3 |
| 负债和股东权益总计 | 58,534,816,977.45 | 52,378,727,451.68 | 53,179,690,905.47 | 54,242,524,668.93 |
| 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 | 3,926,238,329.67 | 5,308,676,049.5 | 3,888,430,871.92 | 6,068,799,682.71 |
| 经营活动现金流出小计 | 5,999,585,451.51 | 4,570,574,311.68 | 4,929,648,417.62 | 6,451,718,963.68 |
| 经营活动产生的现金流量净额 | -2,073,347,121.84 | 738,101,737.82 | -1,041,217,545.7 | -382,919,280.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,501,078,490.06 | 10,182,635,329.06 | 6,915,987,014.03 | 4,376,805,230.08 |
| 投资活动现金流出小计 | 983,500,462.05 | 13,247,839,391.78 | 8,217,154,833.4 | 6,607,052,309.6 |
| 投资活动产生的现金流量净额 | 517,578,028.01 | -3,065,204,062.72 | -1,301,167,819.37 | -2,230,247,079.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,300,000,000 | 11,977,220,000 | 9,477,220,000 | 4,172,220,000 |
| 筹资活动现金流出小计 | 188,543,310.45 | 9,307,418,373.04 | 7,021,137,229.5 | 2,673,471,920.18 |
| 筹资活动产生的现金流量净额 | 2,111,456,689.55 | 2,669,801,626.96 | 2,456,082,770.5 | 1,498,748,079.82 |
| 汇率变动对现金及现金等价物的影响 | 1,931,659.24 | -1,474,300.48 | -910,333.36 | -206,530.93 |
| 现金及现金等价物净增加额 | 557,619,254.96 | 341,225,001.58 | 112,787,072.07 | -1,114,624,811.6 |
| 期末现金及现金等价物余额 | 10,820,166,671.99 | 10,262,547,417.03 | 10,034,109,487.52 | 8,806,697,603.85 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 738,101,737.82 | - | -382,919,280.97 |
| 现金及现金等价物的净增加额 | - | 341,225,001.58 | - | -1,114,624,811.6 |