| 流通市值:348.92亿 | 总市值:348.92亿 | ||
| 流通股本:27.78亿 | 总股本:27.78亿 |
截至2026年第一季度实现净利润3.62亿元,每股收益0.13元。
截至2026年第一季度最新股东权益1935605.15万元,未分配利润422721.36万元。
截至2026年第一季度最新总资产11623090.36万元,负债9687485.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 921,286,692.86 | 3,390,049,018.2 | 2,438,281,894.72 | 1,505,071,902.53 |
| 营业支出 | 459,959,136.71 | 2,103,058,292.65 | 1,386,166,270.29 | 812,327,539.39 |
| 营业利润 | 461,327,556.15 | 1,286,990,725.55 | 1,052,115,624.43 | 692,744,363.14 |
| 利润总额 | 461,733,097.57 | 1,292,975,258.64 | 1,051,666,562.7 | 692,406,851.11 |
| 净利润 | 361,558,893.48 | 1,045,286,200.16 | 854,070,959.13 | 565,042,296.39 |
| 每股收益 | ||||
| 其他综合收益 | 66,014,618.33 | 2,079,556.05 | 31,157,854.71 | 31,157,854.71 |
| 综合收益总额 | 427,573,511.81 | 1,047,365,756.21 | 885,228,813.84 | 596,200,151.1 |
| 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 | 116,230,903,578.81 | 92,922,814,505.38 | 91,001,038,413.67 | 72,558,057,615.99 |
| 负债: | ||||
| 负债合计 | 96,874,852,033.98 | 73,994,336,472.36 | 72,293,482,235.52 | 54,022,603,988.08 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 19,353,903,852.73 | 18,926,330,616.56 | 18,703,939,195.25 | 18,531,835,908.05 |
| 股东权益合计 | 19,356,051,544.83 | 18,928,478,033.02 | 18,707,556,178.15 | 18,535,453,627.91 |
| 负债和股东权益总计 | 116,230,903,578.81 | 92,922,814,505.38 | 91,001,038,413.67 | 72,558,057,615.99 |
| 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 | 18,305,228,427.56 | 13,460,969,392.91 | 17,400,499,722.51 | 8,900,294,273 |
| 经营活动现金流出小计 | 2,980,147,375.92 | 10,703,045,455.31 | 7,330,866,146.04 | 5,075,586,909.97 |
| 经营活动产生的现金流量净额 | 15,325,081,051.64 | 2,757,923,937.6 | 10,069,633,576.47 | 3,824,707,363.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 701,628,934.24 | 5,794,668,894.44 | 555,443,802.58 | 424,315,086.88 |
| 投资活动现金流出小计 | 643,677,071.25 | 14,397,212,668.86 | 7,533,767,444.06 | 1,093,412,355.96 |
| 投资活动产生的现金流量净额 | 57,951,862.99 | -8,602,543,774.42 | -6,978,323,641.48 | -669,097,269.08 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,516,870,000 | 17,249,270,000 | 8,024,390,000 | 1,675,000,000 |
| 筹资活动现金流出小计 | 4,359,685,806.39 | 8,961,728,517.23 | 4,995,482,999.27 | 3,730,760,081.24 |
| 筹资活动产生的现金流量净额 | 157,184,193.61 | 8,287,541,482.77 | 3,028,907,000.73 | -2,055,760,081.24 |
| 汇率变动对现金及现金等价物的影响 | -1,025,340.59 | -1,385,349.02 | -768,681.88 | -301,945.7 |
| 现金及现金等价物净增加额 | 15,539,191,767.65 | 2,441,536,296.93 | 6,119,448,253.84 | 1,099,548,067.01 |
| 期末现金及现金等价物余额 | 55,643,334,013.62 | 40,104,142,245.97 | 43,782,054,202.88 | 38,762,154,016.05 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 2,757,923,937.6 | - | 3,824,707,363.03 |
| 现金及现金等价物的净增加额 | - | 2,441,536,296.93 | - | 1,099,548,067.01 |