| 流通市值:607.10亿 | 总市值:716.52亿 | ||
| 流通股本:39.07亿 | 总股本:46.11亿 |
截至2026年第一季度实现净利润11.78亿元,每股收益0.23元。
截至2026年第一季度最新股东权益7608183.21万元,未分配利润1807929.13万元。
截至2026年第一季度最新总资产32844988.27万元,负债25236805.06万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 3,083,628,376.53 | 10,851,821,801.07 | 8,189,349,345.19 | 5,124,549,228.66 |
| 营业支出 | 1,550,291,373.96 | 6,197,648,551 | 4,890,240,401.59 | 3,083,518,844.32 |
| 营业利润 | 1,533,337,002.57 | 4,654,173,250.07 | 3,299,108,943.6 | 2,041,030,384.34 |
| 利润总额 | 1,533,313,673.69 | 4,678,322,522.8 | 3,291,988,500.45 | 2,039,905,029.95 |
| 净利润 | 1,178,081,586.55 | 3,757,780,140.84 | 2,705,596,364.88 | 1,695,723,998.69 |
| 每股收益 | ||||
| 其他综合收益 | 101,332,957.54 | -370,891,296.96 | -457,430,917.12 | -127,155,882.84 |
| 综合收益总额 | 1,279,414,544.09 | 3,386,888,843.88 | 2,248,165,447.76 | 1,568,568,115.85 |
| 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 | 328,449,882,692.34 | 318,113,925,551.54 | 305,436,284,297.85 | 295,116,776,670.93 |
| 负债: | ||||
| 负债合计 | 252,368,050,551.81 | 245,311,387,955.1 | 237,263,862,496.89 | 225,127,020,164.23 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 75,190,904,558.69 | 71,923,515,436.47 | 67,304,112,472.59 | 69,144,211,768.27 |
| 股东权益合计 | 76,081,832,140.53 | 72,802,537,596.44 | 68,172,421,800.96 | 69,989,756,506.7 |
| 负债和股东权益总计 | 328,449,882,692.34 | 318,113,925,551.54 | 305,436,284,297.85 | 295,116,776,670.93 |
| 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 | 19,845,092,256.74 | 64,612,464,061.12 | 51,291,139,582.06 | 15,369,995,540.08 |
| 经营活动现金流出小计 | 20,139,855,408.48 | 50,705,879,504.14 | 41,027,772,110.52 | 13,084,057,231.11 |
| 经营活动产生的现金流量净额 | -294,763,151.74 | 13,906,584,556.98 | 10,263,367,471.54 | 2,285,938,308.97 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 24,203,534,256.54 | 55,458,007,367.58 | 53,612,576,965.7 | 37,118,777,907.64 |
| 投资活动现金流出小计 | 13,332,185,498.55 | 68,662,197,636.29 | 55,478,710,144.46 | 36,133,919,403.57 |
| 投资活动产生的现金流量净额 | 10,871,348,757.99 | -13,204,190,268.71 | -1,866,133,178.76 | 984,858,504.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,871,689,600 | 43,862,586,382.81 | 33,351,104,307.78 | 16,067,950,433.37 |
| 筹资活动现金流出小计 | 11,611,115,167.49 | 36,894,052,430.07 | 27,163,286,263.46 | 16,047,588,332.95 |
| 筹资活动产生的现金流量净额 | 10,260,574,432.51 | 6,968,533,952.74 | 6,187,818,044.32 | 20,362,100.42 |
| 汇率变动对现金及现金等价物的影响 | 1,781,739.28 | -29,321,012.9 | 7,583,164.61 | -8,274,192.15 |
| 现金及现金等价物净增加额 | 20,838,941,778.04 | 7,641,607,228.11 | 14,592,635,501.71 | 3,282,884,721.31 |
| 期末现金及现金等价物余额 | 104,473,354,911.89 | 83,634,413,133.85 | 90,585,441,407.45 | 79,275,690,627.05 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 13,906,584,556.98 | - | 2,285,938,308.97 |
| 现金及现金等价物的净增加额 | - | 7,641,607,228.11 | - | 3,282,884,721.31 |