| 流通市值:93.76亿 | 总市值:96.65亿 | ||
| 流通股本:35.52亿 | 总股本:36.61亿 |
截至2026年第一季度实现净利润4.29亿元,每股收益0.12元。
截至2026年第一季度最新股东权益2077430.20万元,未分配利润352785.90万元。
截至2026年第一季度最新总资产29499163.90万元,负债27421733.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,165,961,000 | 4,118,290,000 | 3,273,308,000 | 2,392,666,000 |
| 营业支出 | 674,266,000 | 2,656,828,000 | 1,853,809,000 | 1,327,119,000 |
| 营业利润 | 491,695,000 | 1,461,462,000 | 1,419,499,000 | 1,065,547,000 |
| 利润总额 | 493,503,000 | 1,428,278,000 | 1,416,561,000 | 1,064,758,000 |
| 净利润 | 428,593,000 | 1,244,457,000 | 1,203,893,000 | 912,482,000 |
| 每股收益 | ||||
| 其他综合收益 | 44,916,000 | -513,811,000 | -528,550,000 | -284,340,000 |
| 综合收益总额 | 473,509,000 | 730,646,000 | 675,343,000 | 628,142,000 |
| 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 | 294,991,639,000 | 290,343,059,000 | 286,034,409,000 | 272,089,995,000 |
| 负债: | ||||
| 负债合计 | 274,217,337,000 | 270,042,270,000 | 265,605,941,000 | 251,708,737,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 20,774,302,000 | 20,300,789,000 | 20,428,468,000 | 20,381,258,000 |
| 股东权益合计 | 20,774,302,000 | 20,300,789,000 | 20,428,468,000 | 20,381,258,000 |
| 负债及股东权益总计 | 294,991,639,000 | 290,343,059,000 | 286,034,409,000 | 272,089,995,000 |
| 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 | 4,380,321,000 | 32,925,786,000 | 32,444,105,000 | 9,187,498,000 |
| 经营活动现金流出小计 | 9,232,204,000 | 14,444,762,000 | 8,714,588,000 | 7,891,804,000 |
| 经营活动产生的现金流量净额 | -4,851,883,000 | 18,481,024,000 | 23,729,517,000 | 1,295,694,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 27,992,780,000 | 91,150,781,000 | 76,067,352,000 | 47,848,815,000 |
| 投资活动现金流出小计 | 21,579,715,000 | 101,074,348,000 | 78,677,615,000 | 45,968,685,000 |
| 投资活动产生的现金流量净额 | 6,413,065,000 | -9,923,567,000 | -2,610,263,000 | 1,880,130,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,090,789,000 | 8,939,372,000 | 2,988,448,000 | 995,733,000 |
| 筹资活动现金流出小计 | 191,727,000 | 13,900,536,000 | 13,391,501,000 | 3,709,242,000 |
| 筹资活动产生的现金流量净额 | 2,899,062,000 | -4,961,164,000 | -10,403,053,000 | -2,713,509,000 |
| 汇率变动对现金及现金等价物的影响 | -7,774,000 | -10,125,000 | -5,036,000 | -1,519,000 |
| 现金及现金等价物净增加额 | 4,452,470,000 | 3,586,168,000 | 10,711,165,000 | 460,796,000 |
| 期末现金及现金等价物余额 | 24,711,113,000 | 20,258,643,000 | 27,383,640,000 | 17,133,271,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 18,481,024,000 | - | 1,295,694,000 |