| 流通市值:87.26亿 | 总市值:87.26亿 | ||
| 流通股本:22.20亿 | 总股本:22.20亿 |
截至2026年第一季度实现净利润4.62亿元,每股收益0.23元。
截至2026年第一季度最新股东权益1937991.30万元,未分配利润382894.00万元。
截至2026年第一季度最新总资产23973078.00万元,负债22035086.70万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,145,592,000 | 4,212,599,000 | 3,220,961,000 | 2,280,413,000 |
| 营业支出 | 611,780,000 | 1,877,285,000 | 1,111,165,000 | 894,386,000 |
| 营业利润 | 533,812,000 | 2,335,314,000 | 2,109,796,000 | 1,386,027,000 |
| 利润总额 | 532,769,000 | 2,349,623,000 | 2,122,932,000 | 1,387,710,000 |
| 净利润 | 461,904,000 | 2,043,379,000 | 1,708,180,000 | 1,178,343,000 |
| 每股收益 | ||||
| 其他综合收益 | 26,691,000 | -695,785,000 | -550,609,000 | -334,608,000 |
| 综合收益总额 | 488,595,000 | 1,347,594,000 | 1,157,571,000 | 843,735,000 |
| 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 | 239,730,780,000 | 230,907,250,000 | 226,749,201,000 | 223,248,834,000 |
| 负债: | ||||
| 负债合计 | 220,350,867,000 | 212,015,932,000 | 208,047,906,000 | 204,679,706,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 19,366,134,000 | 18,877,363,000 | 18,687,702,000 | 18,555,219,000 |
| 股东权益合计 | 19,379,913,000 | 18,891,318,000 | 18,701,295,000 | 18,569,128,000 |
| 负债及股东权益总计 | 239,730,780,000 | 230,907,250,000 | 226,749,201,000 | 223,248,834,000 |
| 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 | 6,152,552,000 | 28,690,845,000 | 23,382,018,000 | 15,071,176,000 |
| 经营活动现金流出小计 | 11,509,056,000 | 21,269,451,000 | 16,325,574,000 | 12,469,518,000 |
| 经营活动产生的现金流量净额 | -5,356,504,000 | 7,421,394,000 | 7,056,444,000 | 2,601,658,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 17,657,760,000 | 64,659,539,000 | 51,830,161,000 | 35,773,861,000 |
| 投资活动现金流出小计 | 15,809,202,000 | 66,082,918,000 | 50,888,226,000 | 34,999,716,000 |
| 投资活动产生的现金流量净额 | 1,848,558,000 | -1,423,379,000 | 941,935,000 | 774,145,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,730,000,000 | 8,840,000,000 | 6,120,000,000 | 5,760,000,000 |
| 筹资活动现金流出小计 | 3,752,755,000 | 15,363,512,000 | 14,442,961,000 | 10,536,324,000 |
| 筹资活动产生的现金流量净额 | 4,977,245,000 | -6,523,512,000 | -8,322,961,000 | -4,776,324,000 |
| 汇率变动对现金及现金等价物的影响 | -6,665,000 | 696,000 | 7,730,000 | -13,714,000 |
| 现金及现金等价物净增加额 | 1,462,634,000 | -524,801,000 | -316,852,000 | -1,414,235,000 |
| 期末现金及现金等价物余额 | 5,073,488,000 | 3,610,854,000 | 3,818,803,000 | 2,721,420,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 7,421,394,000 | - | 2,601,658,000 |