| 流通市值:242.66亿 | 总市值:432.55亿 | ||
| 流通股本:20.34亿 | 总股本:36.26亿 |
截至2026年第一季度实现净利润18.98亿元,每股收益0.52元。
截至2026年第一季度最新股东权益6956443.80万元,未分配利润2992978.00万元。
截至2026年第一季度最新总资产110812955.00万元,负债103856511.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 3,995,630,000 | 15,113,456,000 | 11,740,161,000 | 7,659,407,000 |
| 营业支出 | 1,992,906,000 | 8,346,485,000 | 6,122,577,000 | 3,875,267,000 |
| 营业利润 | 2,002,724,000 | 6,766,971,000 | 5,617,584,000 | 3,784,140,000 |
| 利润总额 | 2,038,217,000 | 6,752,675,000 | 5,617,596,000 | 3,785,118,000 |
| 净利润 | 1,898,372,000 | 6,105,064,000 | 5,195,833,000 | 3,394,183,000 |
| 每股收益 | ||||
| 其他综合收益 | 180,391,000 | -1,992,190,000 | -1,975,227,000 | -683,161,000 |
| 综合收益总额 | 2,078,763,000 | 4,112,874,000 | 3,220,606,000 | 2,711,022,000 |
| 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 | 1,108,129,550,000 | 1,033,725,681,000 | 1,022,749,648,000 | 983,365,338,000 |
| 负债: | ||||
| 负债合计 | 1,038,565,112,000 | 967,726,839,000 | 956,747,743,000 | 917,873,107,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 66,436,921,000 | 62,972,107,000 | 63,113,583,000 | 62,715,881,000 |
| 股东权益合计 | 69,564,438,000 | 65,998,842,000 | 66,001,905,000 | 65,492,231,000 |
| 负债及股东权益总计 | 1,108,129,550,000 | 1,033,725,681,000 | 1,022,749,648,000 | 983,365,338,000 |
| 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 | 93,541,323,000 | 179,581,574,000 | 161,972,701,000 | 122,483,671,000 |
| 经营活动现金流出小计 | 52,951,824,000 | 130,145,981,000 | 107,604,475,000 | 82,390,152,000 |
| 经营活动产生的现金流量净额 | 40,589,499,000 | 49,435,593,000 | 54,368,226,000 | 40,093,519,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 29,413,775,000 | 105,084,984,000 | 91,134,176,000 | 53,223,466,000 |
| 投资活动现金流出小计 | 22,756,130,000 | 157,413,960,000 | 140,538,339,000 | 98,655,227,000 |
| 投资活动产生的现金流量净额 | 6,657,645,000 | -52,328,976,000 | -49,404,163,000 | -45,431,761,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,695,168,000 | 168,892,653,000 | 128,344,474,000 | 70,042,601,000 |
| 筹资活动现金流出小计 | 33,591,184,000 | 162,369,824,000 | 124,971,720,000 | 67,166,895,000 |
| 筹资活动产生的现金流量净额 | -10,896,016,000 | 6,522,829,000 | 3,372,754,000 | 2,875,706,000 |
| 汇率变动对现金及现金等价物的影响 | -16,790,000 | -18,593,000 | -2,836,000 | -1,693,000 |
| 现金及现金等价物净增加额 | 36,334,338,000 | 3,610,853,000 | 8,333,981,000 | -2,464,229,000 |
| 期末现金及现金等价物余额 | 56,215,033,000 | 19,880,695,000 | 24,603,823,000 | 13,805,613,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 49,435,593,000 | - | 40,093,519,000 |