| 流通市值:425.36亿 | 总市值:425.36亿 | ||
| 流通股本:45.74亿 | 总股本:45.74亿 |
截至2026年第一季度实现净利润8.23亿元,每股收益0.17元。
截至2026年第一季度最新股东权益4840419.71万元,未分配利润1027617.90万元。
截至2026年第一季度最新总资产24801620.31万元,负债19961200.60万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 2,359,025,663.39 | 8,840,865,555.59 | 6,788,546,141.81 | 6,107,009,391.91 |
| 营业支出 | 1,333,529,500.89 | 5,381,487,749.12 | 4,096,200,181.31 | 4,559,155,591.93 |
| 营业利润 | 1,025,496,162.5 | 3,459,377,806.47 | 2,692,345,960.5 | 1,547,853,799.98 |
| 利润总额 | 1,020,614,913.2 | 3,460,172,648.97 | 2,708,916,838.06 | 1,553,480,122.12 |
| 净利润 | 823,485,779.19 | 2,842,732,765 | 2,230,018,516.44 | 1,289,088,363.7 |
| 每股收益 | ||||
| 其他综合收益 | 251,480,676.24 | -30,337,091.96 | -69,932,424.56 | 21,116,285.91 |
| 综合收益总额 | 1,074,966,455.43 | 2,812,395,673.04 | 2,160,086,091.88 | 1,310,204,649.61 |
| 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 | 248,016,203,128.87 | 224,813,555,449.24 | 219,048,444,117.21 | 199,084,830,804.82 |
| 负债: | ||||
| 负债合计 | 199,612,006,041.37 | 177,484,324,817.17 | 172,054,072,013.57 | 152,940,340,143.45 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 37,698,169,555.15 | 36,788,819,285.06 | 36,551,732,763.29 | 35,944,432,869.16 |
| 股东权益合计 | 48,404,197,087.5 | 47,329,230,632.07 | 46,994,372,103.64 | 46,144,490,661.37 |
| 负债和股东权益总计 | 248,016,203,128.87 | 224,813,555,449.24 | 219,048,444,117.21 | 199,084,830,804.82 |
| 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 | 23,550,920,554.57 | 35,010,064,304.01 | 37,292,424,034.04 | 25,619,950,574.91 |
| 经营活动现金流出小计 | 16,779,859,983.13 | 38,299,809,055.83 | 31,843,298,327.71 | 26,636,917,914.68 |
| 经营活动产生的现金流量净额 | 6,771,060,571.44 | -3,289,744,751.82 | 5,449,125,706.33 | -1,016,967,339.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 257,389.19 | 7,286,597,642.78 | 7,224,337,819.36 | 7,223,874,677.76 |
| 投资活动现金流出小计 | 23,157,777.36 | 495,654,434.31 | 164,824,314.47 | 104,955,099.9 |
| 投资活动产生的现金流量净额 | -22,900,388.17 | 6,790,943,208.47 | 7,059,513,504.89 | 7,118,919,577.86 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 14,700,656,736.85 | 43,362,372,086.5 | 33,117,546,073.47 | 12,890,663,760.87 |
| 筹资活动现金流出小计 | 8,157,288,679.48 | 30,637,425,928.66 | 21,564,440,128.28 | 12,350,321,379.75 |
| 筹资活动产生的现金流量净额 | 6,543,368,057.37 | 12,724,946,157.84 | 11,553,105,945.19 | 540,342,381.12 |
| 汇率变动对现金及现金等价物的影响 | -19,680,736.41 | -19,359,628.38 | -8,325,565.12 | -9,101,509.9 |
| 现金及现金等价物净增加额 | 13,271,847,504.23 | 16,206,784,986.11 | 24,053,419,591.29 | 6,633,193,109.31 |
| 期末现金及现金等价物余额 | 75,162,774,182.93 | 61,890,926,678.7 | 69,737,561,283.88 | 52,317,334,801.9 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | -3,289,744,751.82 | - | -1,016,967,339.77 |
| 现金及现金等价物的净增加额 | - | 16,206,784,986.11 | - | 6,633,193,109.31 |