| 流通市值:430.11亿 | 总市值:430.11亿 | ||
| 流通股本:27.00亿 | 总股本:27.00亿 |
截至2026年第一季度实现净利润0.94亿元,每股收益0.03元。
截至2026年第一季度最新股东权益735247.46万元,未分配利润241418.37万元。
截至2026年第一季度最新总资产3647117.93万元,负债2911870.47万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 373,906,784.55 | 1,697,822,753.85 | 1,199,717,194.98 | 834,911,588.52 |
| 营业支出 | 263,544,116.9 | 1,105,955,452 | 674,437,535.31 | 436,602,570.87 |
| 营业利润 | 110,362,667.65 | 591,867,301.85 | 525,279,659.67 | 398,309,017.65 |
| 利润总额 | 111,110,394.6 | 587,112,608.62 | 522,002,365.74 | 394,078,333.65 |
| 净利润 | 93,760,619.04 | 506,231,214.76 | 440,063,414.79 | 336,259,245.06 |
| 每股收益 | ||||
| 其他综合收益 | 459,797.76 | 199,640,288.43 | 205,754,827.48 | 187,671,610.74 |
| 综合收益总额 | 94,220,416.8 | 705,871,503.19 | 645,818,242.27 | 523,930,855.8 |
| 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 | 36,471,179,271.56 | 27,594,810,705.42 | 30,616,026,782.78 | 32,420,266,940.92 |
| 负债: | ||||
| 负债合计 | 29,118,704,713.24 | 20,336,556,563.9 | 23,417,825,902.18 | 25,343,953,446.79 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 7,352,474,558.32 | 7,258,254,141.52 | 7,198,200,880.6 | 7,076,313,494.13 |
| 股东权益合计 | 7,352,474,558.32 | 7,258,254,141.52 | 7,198,200,880.6 | 7,076,313,494.13 |
| 负债和股东权益总计 | 36,471,179,271.56 | 27,594,810,705.42 | 30,616,026,782.78 | 32,420,266,940.92 |
| 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 | 9,267,162,400.21 | 4,973,141,254 | 7,175,245,212.1 | 9,543,446,399.03 |
| 经营活动现金流出小计 | 1,933,667,176.8 | 2,164,046,701.72 | 2,215,245,961.88 | 1,161,966,059 |
| 经营活动产生的现金流量净额 | 7,333,495,223.41 | 2,809,094,552.28 | 4,959,999,250.22 | 8,381,480,340.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 107,429,938.58 | 1,160,044,232.68 | 1,079,333,971.62 | 740,058,987.05 |
| 投资活动现金流出小计 | 6,928,149,951.54 | 1,244,703,686.66 | 3,691,187,643.16 | 7,644,851,924.77 |
| 投资活动产生的现金流量净额 | -6,820,720,012.96 | -84,659,453.98 | -2,611,853,671.54 | -6,904,792,937.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 557,020,000 | 1,447,700,000 | 1,245,040,000 | 677,100,000 |
| 筹资活动现金流出小计 | 273,116,100.65 | 2,284,688,776.66 | 1,740,346,146.75 | 1,604,588,627.43 |
| 筹资活动产生的现金流量净额 | 283,903,899.35 | -836,988,776.66 | -495,306,146.75 | -927,488,627.43 |
| 汇率变动对现金及现金等价物的影响 | -351,914.27 | 2,338,778.56 | 2,540,558.89 | 2,423,925.12 |
| 现金及现金等价物净增加额 | 796,327,195.53 | 1,889,785,100.2 | 1,855,379,990.82 | 551,622,700 |
| 期末现金及现金等价物余额 | 15,452,108,007.34 | 14,655,780,811.81 | 14,621,375,702.43 | 13,317,618,411.61 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 2,809,094,552.28 | - | 8,381,480,340.03 |
| 现金及现金等价物的净增加额 | - | 1,889,785,100.2 | - | 551,622,700 |