| 流通市值:124.51亿 | 总市值:146.49亿 | ||
| 流通股本:6.10亿 | 总股本:7.18亿 |
截至2026年第一季度实现净利润2.05亿元,每股收益0.29元。
截至2026年第一季度最新股东权益576778.66万元,未分配利润257564.94万元。
截至2026年第一季度最新总资产7812147.49万元,负债7235368.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 433,131,272.91 | 1,387,505,298.61 | 940,558,845.01 | 1,100,653,087.93 |
| 营业支出 | 197,176,674.2 | 837,657,149.24 | 545,470,903.6 | 841,914,234.22 |
| 营业利润 | 235,954,598.71 | 549,848,149.37 | 395,087,941.41 | 258,738,853.71 |
| 利润总额 | 235,786,121.8 | 545,308,247.25 | 393,781,142.24 | 257,449,985.42 |
| 净利润 | 205,430,766.51 | 486,658,996.14 | 351,836,853.51 | 231,327,973.78 |
| 每股收益 | ||||
| 其他综合收益 | -43,472,417.38 | -59,932,195.67 | -26,074,548.87 | -18,376,435.57 |
| 综合收益总额 | 161,958,349.13 | 426,726,800.47 | 325,762,304.64 | 212,951,538.21 |
| 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 | 78,121,474,857.92 | 65,472,641,493.05 | 64,079,043,944.29 | 46,878,160,222.79 |
| 负债: | ||||
| 负债合计 | 72,353,688,262.59 | 59,866,813,246.86 | 59,674,374,784.89 | 42,586,301,829.82 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 5,757,112,606.06 | 5,595,852,322.34 | 4,394,664,735.54 | 4,282,167,984.75 |
| 股东权益合计 | 5,767,786,595.33 | 5,605,828,246.19 | 4,404,669,159.4 | 4,291,858,392.97 |
| 负债和股东权益总计 | 78,121,474,857.92 | 65,472,641,493.05 | 64,079,043,944.29 | 46,878,160,222.79 |
| 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 | 14,207,584,292.82 | 19,279,188,418.45 | 18,881,248,898.65 | 2,221,507,466.13 |
| 经营活动现金流出小计 | 8,889,752,733.12 | 12,278,430,472.2 | 11,610,773,516.05 | 7,329,599,419.85 |
| 经营活动产生的现金流量净额 | 5,317,831,559.7 | 7,000,757,946.25 | 7,270,475,382.6 | -5,108,091,953.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 14,970,804,463.21 | 45,727,047,748.78 | 32,893,718,227.71 | 24,174,312,780.44 |
| 投资活动现金流出小计 | 14,358,074,809.67 | 50,129,325,899.19 | 35,767,790,807.88 | 23,471,124,881.35 |
| 投资活动产生的现金流量净额 | 612,729,653.54 | -4,402,278,150.41 | -2,874,072,580.17 | 703,187,899.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 206,208,821.14 | 2,279,017,582.58 | 951,924,834.5 | 668,967,562.5 |
| 筹资活动现金流出小计 | 118,960,235.87 | 1,034,602,801.77 | 871,104,028.17 | 558,896,675.95 |
| 筹资活动产生的现金流量净额 | 87,248,585.27 | 1,244,414,780.81 | 80,820,806.33 | 110,070,886.55 |
| 汇率变动对现金及现金等价物的影响 | -108,649,731.87 | -64,831,582.35 | -26,790,395.51 | -46,560,120.57 |
| 现金及现金等价物净增加额 | 5,909,160,066.64 | 3,778,062,994.3 | 4,450,433,213.25 | -4,341,393,288.65 |
| 期末现金及现金等价物余额 | 30,634,847,747.29 | 24,725,687,680.65 | 25,398,057,899.6 | 16,606,231,397.7 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 7,000,757,946.25 | - | -5,108,091,953.72 |
| 现金及现金等价物的净增加额 | - | 3,778,062,994.3 | - | -4,341,393,288.65 |