| 流通市值:538.66亿 | 总市值:538.66亿 | ||
| 流通股本:32.43亿 | 总股本:32.43亿 |
截至2026年第一季度实现净利润4.57亿元,每股收益0.12元。
截至2026年第一季度最新股东权益2988836.03万元,未分配利润894145.99万元。
截至2026年第一季度最新总资产12591203.71万元,负债9602367.68万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 1,092,236,559.89 | 4,043,872,800.63 | 3,018,835,565.51 | 2,037,218,363.81 |
| 营业支出 | 549,227,555.96 | 1,880,114,795.5 | 1,600,969,041.09 | 899,401,138.43 |
| 营业利润 | 543,009,003.93 | 2,163,758,005.13 | 1,417,866,524.42 | 1,137,817,225.38 |
| 利润总额 | 542,940,055.85 | 2,094,845,573.6 | 1,410,730,742.12 | 1,137,586,192.87 |
| 净利润 | 456,933,475.1 | 1,951,341,469.87 | 1,380,976,368.26 | 1,031,589,277.05 |
| 每股收益 | ||||
| 其他综合收益 | 678,215,353.96 | 269,809,014.24 | 71,690,431.31 | 60,399,553.63 |
| 综合收益总额 | 1,135,148,829.06 | 2,221,150,484.11 | 1,452,666,799.57 | 1,091,988,830.68 |
| 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 | 125,912,037,123.62 | 129,950,818,857.7 | 128,250,973,853.55 | 121,499,113,234.5 |
| 负债: | ||||
| 负债合计 | 96,023,676,776.57 | 101,197,545,075.56 | 101,029,479,197.09 | 96,111,355,105.79 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 29,202,513,972.22 | 28,070,392,119.8 | 26,365,745,606.89 | 24,756,417,647.33 |
| 股东权益合计 | 29,888,360,347.05 | 28,753,273,782.14 | 27,221,494,656.46 | 25,387,758,128.71 |
| 负债和股东权益总计 | 125,912,037,123.62 | 129,950,818,857.7 | 128,250,973,853.55 | 121,499,113,234.5 |
| 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 | 10,593,437,461.92 | 20,494,259,117.43 | 18,643,436,703.02 | 15,603,388,044.15 |
| 经营活动现金流出小计 | 8,365,446,600.58 | 18,549,571,413.6 | 20,498,965,719.74 | 14,438,156,226.14 |
| 经营活动产生的现金流量净额 | 2,227,990,861.34 | 1,944,687,703.83 | -1,855,529,016.72 | 1,165,231,818.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,560,486,253.8 | 44,301,206,348.78 | 18,676,623,360.41 | 15,402,090,228.93 |
| 投资活动现金流出小计 | 3,803,133,682.17 | 48,972,852,479.67 | 17,207,371,701.53 | 16,102,632,953.06 |
| 投资活动产生的现金流量净额 | 3,757,352,571.63 | -4,671,646,130.89 | 1,469,251,658.88 | -700,542,724.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 521,955,188.67 | 20,641,178,450.85 | 14,373,262,706.18 | 8,003,563,388.47 |
| 筹资活动现金流出小计 | 1,130,939,688.74 | 15,809,676,600.54 | 11,903,730,503.85 | 9,176,011,091.13 |
| 筹资活动产生的现金流量净额 | -608,984,500.07 | 4,831,501,850.31 | 2,469,532,202.33 | -1,172,447,702.66 |
| 汇率变动对现金及现金等价物的影响 | -4,603,047.31 | 23,935,211.02 | -2,305,006.3 | -36,484,782.38 |
| 现金及现金等价物净增加额 | 5,371,755,885.59 | 2,128,478,634.27 | 2,080,949,838.19 | -744,243,391.16 |
| 期末现金及现金等价物余额 | 33,731,026,820.58 | 28,359,270,934.99 | 28,311,742,138.91 | 25,486,548,909.56 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 1,944,687,703.83 | - | 1,165,231,818.01 |
| 现金及现金等价物的净增加额 | - | 2,128,478,634.27 | - | -744,243,391.16 |