| 流通市值:407.29亿 | 总市值:407.29亿 | ||
| 流通股本:32.32亿 | 总股本:32.32亿 |
截至2026年第一季度实现净利润3.53亿元,每股收益0.10元。
截至2026年第一季度最新股东权益3383873.45万元,未分配利润608251.06万元。
截至2026年第一季度最新总资产12035602.11万元,负债8651728.66万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 913,049,450.8 | 4,710,786,055.76 | 3,610,165,346.64 | 2,249,167,775.33 |
| 营业支出 | 452,975,802.47 | 2,200,118,853.69 | 1,727,707,821.77 | 1,247,877,833.64 |
| 营业利润 | 460,073,648.33 | 2,510,667,202.07 | 1,882,457,524.87 | 1,001,289,941.69 |
| 利润总额 | 460,009,580.86 | 2,494,913,626.34 | 1,877,960,889.5 | 1,002,064,181.44 |
| 净利润 | 353,289,120.89 | 2,103,496,944.68 | 1,600,053,007.08 | 820,133,708.11 |
| 每股收益 | ||||
| 其他综合收益 | 215,311,842.56 | 343,119,041.33 | 177,771,761.14 | 231,886,737.81 |
| 综合收益总额 | 568,600,963.45 | 2,446,615,986.01 | 1,777,824,768.22 | 1,052,020,445.92 |
| 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 | 120,356,021,059.13 | 114,197,900,427.52 | 116,391,268,915.09 | 108,885,912,762.65 |
| 负债: | ||||
| 负债合计 | 86,517,286,588.63 | 80,910,161,441.02 | 86,751,453,542.33 | 79,726,235,852.67 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 33,792,058,742.5 | 33,240,130,002.06 | 29,592,192,963.53 | 29,112,121,673.98 |
| 股东权益合计 | 33,838,734,470.5 | 33,287,738,986.5 | 29,639,815,372.76 | 29,159,676,909.98 |
| 负债和股东权益总计 | 120,356,021,059.13 | 114,197,900,427.52 | 116,391,268,915.09 | 108,885,912,762.65 |
| 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 | 10,845,657,282.07 | 18,928,439,222.76 | 22,384,879,072.38 | 15,511,495,486.93 |
| 经营活动现金流出小计 | 3,720,694,113.93 | 17,984,268,835.81 | 13,997,111,453.22 | 3,558,803,839.75 |
| 经营活动产生的现金流量净额 | 7,124,963,168.14 | 944,170,386.95 | 8,387,767,619.16 | 11,952,691,647.18 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 250,761,177.61 | 1,756,454,117.1 | 656,189,529.39 | 363,037,555.42 |
| 投资活动现金流出小计 | 1,539,378,528.97 | 7,182,455,263.68 | 7,781,027,105.45 | 7,158,690,772.43 |
| 投资活动产生的现金流量净额 | -1,288,617,351.36 | -5,426,001,146.58 | -7,124,837,576.06 | -6,795,653,217.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,536,642,390 | 30,742,018,167.9 | 18,173,143,220.76 | 3,986,590,540.8 |
| 筹资活动现金流出小计 | 5,995,325,609.65 | 24,511,330,639.71 | 17,574,646,657.86 | 9,596,092,115.2 |
| 筹资活动产生的现金流量净额 | -1,458,683,219.65 | 6,230,687,528.19 | 598,496,562.9 | -5,609,501,574.4 |
| 汇率变动对现金及现金等价物的影响 | -9,473,089.15 | -4,353,112.57 | -4,350,087.82 | -3,163,732.27 |
| 现金及现金等价物净增加额 | 4,368,189,507.98 | 1,744,503,655.99 | 1,857,076,518.18 | -455,626,876.5 |
| 期末现金及现金等价物余额 | 26,766,592,401.26 | 22,398,402,893.28 | 22,510,975,755.47 | 20,198,272,360.79 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 944,170,386.95 | - | 11,952,691,647.18 |
| 现金及现金等价物的净增加额 | - | 1,744,503,655.99 | - | -455,626,876.5 |