| 流通市值:369.18亿 | 总市值:369.18亿 | ||
| 流通股本:46.44亿 | 总股本:46.44亿 |
截至2026年第一季度实现净利润6.17亿元,每股收益0.13元。
截至2026年第一季度最新股东权益3862310.51万元,未分配利润1131099.97万元。
截至2026年第一季度最新总资产17742361.37万元,负债13880050.86万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 1,651,343,254.1 | 6,922,252,743.46 | 5,062,741,720.23 | 2,959,390,915.32 |
| 营业支出 | 908,252,920.98 | 3,736,530,566.48 | 2,575,612,028.61 | 1,670,068,449.48 |
| 营业利润 | 743,090,333.12 | 3,185,722,176.98 | 2,487,129,691.62 | 1,289,322,465.84 |
| 利润总额 | 742,618,065.2 | 3,165,337,524.08 | 2,463,510,656.81 | 1,282,770,129.41 |
| 净利润 | 617,079,837.34 | 2,631,929,040.74 | 2,037,376,998.98 | 1,082,897,885.61 |
| 每股收益 | ||||
| 其他综合收益 | 160,842,153.36 | -111,429,556.4 | -222,239,720.26 | -49,455,942.77 |
| 综合收益总额 | 777,921,990.7 | 2,520,499,484.34 | 1,815,137,278.72 | 1,033,441,942.84 |
| 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 | 177,423,613,670.72 | 161,412,446,879.39 | 148,349,742,692.74 | 139,245,664,578.41 |
| 负债: | ||||
| 负债合计 | 138,800,508,593.76 | 123,567,268,835.03 | 110,930,612,545.3 | 102,591,259,952.21 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 38,623,105,076.96 | 37,845,178,044.36 | 37,419,130,147.44 | 36,632,939,929.12 |
| 股东权益合计 | 38,623,105,076.96 | 37,845,178,044.36 | 37,419,130,147.44 | 36,654,404,626.2 |
| 负债和股东权益总计 | 177,423,613,670.72 | 161,412,446,879.39 | 148,349,742,692.74 | 139,245,664,578.41 |
| 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 | 4,457,036,992.26 | 34,810,932,928.42 | 24,532,329,742.78 | 15,055,974,796.6 |
| 经营活动现金流出小计 | 4,915,539,859.43 | 29,454,955,367.7 | 17,167,955,936.27 | 8,601,694,039.72 |
| 经营活动产生的现金流量净额 | -458,502,867.17 | 5,355,977,560.72 | 7,364,373,806.51 | 6,454,280,756.88 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 86,434.08 | 190,451,628.46 | 175,015,075.11 | 168,775,624.96 |
| 投资活动现金流出小计 | 76,413,013.08 | 307,717,640.57 | 196,183,433.79 | 98,661,365.47 |
| 投资活动产生的现金流量净额 | -76,326,579 | -117,266,012.11 | -21,168,358.68 | 70,114,259.49 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 12,190,000,000 | 27,906,000,000 | 16,916,000,000 | 8,410,000,000 |
| 筹资活动现金流出小计 | 8,831,219,492.69 | 30,976,349,595.98 | 22,633,038,476.81 | 15,341,274,783.9 |
| 筹资活动产生的现金流量净额 | 3,358,780,507.31 | -3,070,349,595.98 | -5,717,038,476.81 | -6,931,274,783.9 |
| 汇率变动对现金及现金等价物的影响 | 1,852,946.95 | -80,610.42 | 205,509.2 | 2,839,902.31 |
| 现金及现金等价物净增加额 | 2,825,804,008.09 | 2,168,281,342.21 | 1,626,372,480.22 | -404,039,865.22 |
| 期末现金及现金等价物余额 | 41,442,087,542.99 | 38,616,283,534.9 | 38,074,374,672.91 | 36,043,962,327.47 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | 5,355,977,560.72 | - | 6,454,280,756.88 |
| 现金及现金等价物的净增加额 | - | 2,168,281,342.21 | - | -404,039,865.22 |