| 流通市值:219.68亿 | 总市值:242.04亿 | ||
| 流通股本:57.96亿 | 总股本:63.86亿 |
截至2026年第一季度实现净利润2.73亿元,每股收益0.04元。
截至2026年第一季度最新股东权益2373375.00万元,未分配利润210482.78万元。
截至2026年第一季度最新总资产9093198.75万元,负债6719823.76万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 976,632,915.72 | 3,454,731,967.1 | 2,616,666,971.5 | 1,586,388,812.93 |
| 营业支出 | 623,123,693.74 | 2,243,732,426.59 | 1,626,431,880.67 | 1,069,064,530.61 |
| 营业利润 | 353,509,221.98 | 1,210,999,540.51 | 990,235,090.83 | 517,324,282.32 |
| 利润总额 | 352,987,824.45 | 1,092,634,154.8 | 989,897,399.91 | 517,405,569.92 |
| 净利润 | 273,072,800.58 | 849,749,077.92 | 767,447,403.11 | 402,588,133.18 |
| 每股收益 | ||||
| 其他综合收益 | 25,090,523.58 | -52,342,221.67 | -53,848,469.91 | -51,308,031.34 |
| 综合收益总额 | 298,163,324.16 | 797,406,856.25 | 713,598,933.2 | 351,280,101.84 |
| 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 | 90,931,987,505.66 | 68,889,174,616.74 | 74,963,240,828.22 | 69,557,629,081.7 |
| 负债: | ||||
| 负债合计 | 67,198,237,551.72 | 45,451,796,940.58 | 51,533,036,993.53 | 46,489,744,078.37 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 22,838,694,169.63 | 22,556,985,961.38 | 22,568,305,625.63 | 22,235,280,897.07 |
| 股东权益合计 | 23,733,749,953.94 | 23,437,377,676.16 | 23,430,203,834.69 | 23,067,885,003.33 |
| 负债和股东权益总计 | 90,931,987,505.66 | 68,889,174,616.74 | 74,963,240,828.22 | 69,557,629,081.7 |
| 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 | 24,744,046,422.06 | 14,620,347,128.77 | 21,197,125,953.83 | 13,079,497,648.28 |
| 经营活动现金流出小计 | 4,221,053,324.1 | 10,352,705,584.18 | 10,436,915,029.11 | 12,377,070,881.34 |
| 经营活动产生的现金流量净额 | 20,522,993,097.96 | 4,267,641,544.59 | 10,760,210,924.72 | 702,426,766.94 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,099,706.73 | 215,744,781.96 | 198,971,861.41 | 178,206,566.01 |
| 投资活动现金流出小计 | 16,016,191,105.21 | 1,232,585,350.27 | 9,443,624,696.17 | 2,390,296,407.34 |
| 投资活动产生的现金流量净额 | -15,978,091,398.48 | -1,016,840,568.31 | -9,244,652,834.76 | -2,212,089,841.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,969,500,000 | 9,790,000,000 | 6,620,000,000 | 4,040,000,000 |
| 筹资活动现金流出小计 | 3,043,042,775.05 | 8,436,061,006.71 | 6,738,720,265.85 | 2,915,016,035.99 |
| 筹资活动产生的现金流量净额 | -1,073,542,775.05 | 1,353,938,993.29 | -118,720,265.85 | 1,124,983,964.01 |
| 汇率变动对现金及现金等价物的影响 | -292,717.08 | -345,002.48 | -187,981.77 | -152,539.16 |
| 现金及现金等价物净增加额 | 3,471,066,207.35 | 4,604,394,967.09 | 1,396,649,842.34 | -384,831,649.54 |
| 期末现金及现金等价物余额 | 32,393,729,963.02 | 28,922,663,755.67 | 25,714,918,630.92 | 23,933,437,139.04 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 4,267,641,544.59 | - | 702,426,766.94 |
| 现金及现金等价物的净增加额 | - | 4,604,394,967.09 | - | -384,831,649.54 |