| 流通市值:404.08亿 | 总市值:404.38亿 | ||
| 流通股本:50.13亿 | 总股本:50.17亿 |
截至2026年第一季度实现净利润15.96亿元,每股收益0.26元。
截至2026年第一季度最新股东权益5138091.84万元,未分配利润1409020.54万元。
截至2026年第一季度最新总资产21733243.41万元,负债16595151.57万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 1,538,941,958.88 | 7,842,657,333.43 | 8,270,835,526.85 | 5,537,142,493.02 |
| 营业支出 | 1,862,520,806.87 | 7,465,071,732.85 | 7,908,454,058.4 | 5,362,667,790.66 |
| 营业利润 | 1,614,609,495.36 | 2,514,553,036.47 | 2,010,459,561.14 | 2,339,414,183.84 |
| 利润总额 | 1,846,525,238.94 | 5,329,160,097.77 | 4,530,369,441.74 | 2,336,614,103.21 |
| 净利润 | 1,596,055,373.14 | 4,568,831,159.62 | 3,822,370,236.46 | 1,999,979,855.94 |
| 每股收益 | ||||
| 其他综合收益 | -21,595,034.28 | -111,602,543.43 | -31,135,834.2 | 20,098,410.32 |
| 综合收益总额 | 1,574,460,338.86 | 4,457,228,616.19 | 3,791,234,402.26 | 2,020,078,266.26 |
| 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 | 217,332,434,051.74 | 213,198,291,696.13 | 210,719,937,309.61 | 212,243,257,251.48 |
| 负债: | ||||
| 负债合计 | 165,951,515,696.12 | 163,209,432,184.09 | 162,607,404,306.05 | 164,876,975,063.62 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 34,495,071,692.42 | 33,229,960,063.99 | 32,850,852,301.72 | 31,899,622,380.85 |
| 股东权益合计 | 51,380,918,355.62 | 49,988,859,512.04 | 48,112,533,003.56 | 47,366,282,187.86 |
| 负债和股东权益总计 | 217,332,434,051.74 | 213,198,291,696.13 | 210,719,937,309.61 | 212,243,257,251.48 |
| 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 | 13,966,300,784.53 | 56,300,348,050.28 | 36,912,523,963.63 | 23,977,440,008.02 |
| 经营活动现金流出小计 | 10,059,851,310.7 | 50,164,784,365.43 | 32,092,736,772.98 | 19,673,882,603.97 |
| 经营活动产生的现金流量净额 | 3,906,449,473.83 | 6,135,563,684.85 | 4,819,787,190.65 | 4,303,557,404.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,237,901,827.7 | 13,822,376,786.18 | 10,859,699,186.8 | 7,005,775,546.52 |
| 投资活动现金流出小计 | 2,843,710,537.47 | 22,036,331,315.36 | 16,552,723,161.11 | 15,223,523,134.91 |
| 投资活动产生的现金流量净额 | 1,394,191,290.23 | -8,213,954,529.18 | -5,693,023,974.31 | -8,217,747,588.39 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 22,979,289,451.46 | 64,976,482,570.18 | 50,683,784,424.9 | 41,026,139,438.73 |
| 筹资活动现金流出小计 | 23,052,866,564.53 | 64,794,999,892.76 | 50,996,970,099.32 | 37,955,305,357.91 |
| 筹资活动产生的现金流量净额 | -73,577,113.07 | 181,482,677.42 | -313,185,674.42 | 3,070,834,080.82 |
| 汇率变动对现金及现金等价物的影响 | 2,336,363.43 | -3,689,307.77 | -7,047,160.15 | -12,629,481.72 |
| 现金及现金等价物净增加额 | 5,229,400,014.42 | -1,900,597,474.68 | -1,193,469,618.23 | -855,985,585.24 |
| 期末现金及现金等价物余额 | 20,974,571,158.23 | 15,745,171,143.81 | 16,452,299,000.26 | 16,789,783,033.25 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 6,135,563,684.85 | - | 4,303,557,404.05 |
| 现金及现金等价物的净增加额 | - | -1,900,597,474.68 | - | -855,985,585.24 |