| 流通市值:143.76亿 | 总市值:193.61亿 | ||
| 流通股本:34.48亿 | 总股本:46.43亿 |
截至2026年第一季度实现净利润1.73亿元,每股收益0.04元。
截至2026年第一季度最新股东权益1476000.38万元,未分配利润87324.01万元。
截至2026年第一季度最新总资产5912949.29万元,负债4436948.91万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 537,554,606.13 | 1,962,941,008.85 | 1,439,429,860.52 | 921,354,746.21 |
| 营业支出 | 329,906,700.61 | 1,324,976,027.51 | 988,838,377.87 | 628,139,701.92 |
| 营业利润 | 207,647,905.52 | 637,964,981.34 | 450,591,482.65 | 293,215,044.29 |
| 利润总额 | 208,188,159.98 | 596,647,087.55 | 449,085,115.42 | 292,765,454.14 |
| 净利润 | 173,003,896.45 | 450,424,794.22 | 390,576,477.82 | 259,140,813.03 |
| 每股收益 | ||||
| 其他综合收益 | -962,723.45 | -15,887,371.81 | -10,038,746.23 | -11,890,170.82 |
| 综合收益总额 | 172,041,173 | 434,537,422.41 | 380,537,731.59 | 247,250,642.21 |
| 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 | 59,129,492,928.5 | 58,427,316,073.62 | 57,377,497,851.74 | 53,444,217,894.41 |
| 负债: | ||||
| 负债合计 | 44,369,489,132.37 | 43,839,354,028.29 | 42,831,518,058.91 | 38,994,629,559.2 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 14,552,013,341.03 | 14,384,324,225.18 | 14,323,825,260.97 | 14,229,724,178.52 |
| 股东权益合计 | 14,760,003,796.13 | 14,587,962,045.33 | 14,545,979,792.83 | 14,449,588,335.21 |
| 负债和股东权益总计 | 59,129,492,928.5 | 58,427,316,073.62 | 57,377,497,851.74 | 53,444,217,894.41 |
| 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 | 2,859,681,354.42 | 11,633,522,888.36 | 9,646,076,906.88 | 5,431,356,148.01 |
| 经营活动现金流出小计 | 1,972,099,731.14 | 4,252,750,941.36 | 4,148,921,485.24 | 4,803,441,730.78 |
| 经营活动产生的现金流量净额 | 887,581,623.28 | 7,380,771,947 | 5,497,155,421.64 | 627,914,417.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,135,233,283.14 | 28,329,880.84 | 157,184,351.78 | 201,393,351.08 |
| 投资活动现金流出小计 | 42,658,082.98 | 3,100,072,344.95 | 90,013,890.83 | 57,924,841.98 |
| 投资活动产生的现金流量净额 | 1,092,575,200.16 | -3,071,742,464.11 | 67,170,460.95 | 143,468,509.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,324,512,000 | 3,820,573,000 | 2,462,054,000 | 2,407,287,000 |
| 筹资活动现金流出小计 | 1,843,600,180.05 | 4,338,265,986.71 | 3,531,862,411.53 | 3,359,901,220.02 |
| 筹资活动产生的现金流量净额 | -519,088,180.05 | -517,692,986.71 | -1,069,808,411.53 | -952,614,220.02 |
| 汇率变动对现金及现金等价物的影响 | 1,465,960.79 | 50,280.04 | 157,292.93 | 2,205,970.1 |
| 现金及现金等价物净增加额 | 1,462,534,604.18 | 3,791,386,776.22 | 4,494,674,763.99 | -179,025,323.59 |
| 期末现金及现金等价物余额 | 24,138,998,655.32 | 22,676,464,051.14 | 23,379,752,038.91 | 18,706,051,951.33 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 7,380,771,947 | - | 627,914,417.23 |
| 现金及现金等价物的净增加额 | - | 3,791,386,776.22 | - | -179,025,323.59 |