| 流通市值:1030.45亿 | 总市值:1097.92亿 | ||
| 流通股本:96.12亿 | 总股本:102.42亿 |
截至2026年第一季度实现净利润21.04亿元,每股收益0.18元。
截至2026年第一季度最新股东权益14050817.81万元,未分配利润3537849.51万元。
截至2026年第一季度最新总资产59350099.25万元,负债45299281.44万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 4,921,043,108.41 | 24,143,296,632.91 | 19,202,896,727.68 | 11,075,154,254.04 |
| 营业支出 | 2,262,611,275.33 | 11,143,657,816.38 | 8,220,125,344.17 | 4,808,786,658.36 |
| 营业利润 | 2,658,431,833.08 | 12,999,638,816.53 | 10,982,771,383.51 | 6,266,367,595.68 |
| 利润总额 | 2,657,713,275.13 | 12,973,091,507.96 | 10,967,092,124.75 | 6,246,650,166.11 |
| 净利润 | 2,104,463,485.03 | 11,073,685,704.54 | 9,136,819,883.72 | 5,367,338,299.68 |
| 每股收益 | ||||
| 其他综合收益 | 394,022,247.42 | -881,523,895.44 | -1,253,534,321.34 | -522,085,683.12 |
| 综合收益总额 | 2,498,485,732.45 | 10,192,161,809.1 | 7,883,285,562.38 | 4,845,252,616.56 |
| 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 | 593,500,992,545.34 | 576,771,659,574.26 | 561,087,355,239.19 | 518,175,599,004.25 |
| 负债: | ||||
| 负债合计 | 452,992,814,413.27 | 445,161,953,975.09 | 433,717,823,684.73 | 393,345,152,160.94 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 140,292,055,164.39 | 131,393,345,376.74 | 127,154,104,357.43 | 124,830,446,843.31 |
| 股东权益合计 | 140,508,178,132.07 | 131,609,705,599.17 | 127,369,531,554.46 | 124,830,446,843.31 |
| 负债和股东权益总计 | 593,500,992,545.34 | 576,771,659,574.26 | 561,087,355,239.19 | 518,175,599,004.25 |
| 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 | 23,485,634,639.56 | 77,986,331,572.51 | 75,282,821,190.24 | 64,214,179,522.35 |
| 经营活动现金流出小计 | 13,423,302,367.74 | 60,913,120,379.99 | 49,792,645,029.44 | 31,953,969,494.97 |
| 经营活动产生的现金流量净额 | 10,062,332,271.82 | 17,073,211,192.52 | 25,490,176,160.8 | 32,260,210,027.38 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 80,615,728.01 | 4,858,887,069.47 | 4,656,183,913.59 | 47,073,614.17 |
| 投资活动现金流出小计 | 224,721,770.46 | 481,184,781.54 | 311,784,262.37 | 226,007,314.52 |
| 投资活动产生的现金流量净额 | -144,106,042.45 | 4,377,702,287.93 | 4,344,399,651.22 | -178,933,700.35 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,400,299,298.15 | 134,950,198,632.53 | 83,207,746,971.21 | 33,133,482,389.82 |
| 筹资活动现金流出小计 | 25,682,680,942.75 | 113,605,134,913.25 | 80,865,355,681.54 | 51,144,304,004.75 |
| 筹资活动产生的现金流量净额 | 7,717,618,355.4 | 21,345,063,719.28 | 2,342,391,289.67 | -18,010,821,614.93 |
| 汇率变动对现金及现金等价物的影响 | -44,760,959.79 | -42,388,235.37 | 44,814,311.51 | -28,250,032.93 |
| 现金及现金等价物净增加额 | 17,591,083,624.98 | 42,753,588,964.36 | 32,221,781,413.2 | 14,042,204,679.17 |
| 期末现金及现金等价物余额 | 175,060,711,805.1 | 157,469,628,180.12 | 146,937,820,628.96 | 128,758,243,894.93 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 17,073,211,192.52 | - | 32,260,210,027.38 |
| 现金及现金等价物的净增加额 | - | 42,753,588,964.36 | - | 14,042,204,679.17 |