| 流通市值:84.12亿 | 总市值:95.16亿 | ||
| 流通股本:17.34亿 | 总股本:19.62亿 |
截至2026年第一季度实现净利润4.29亿元,每股收益0.22元。
截至2026年第一季度最新股东权益2047233.90万元,未分配利润738729.50万元。
截至2026年第一季度最新总资产25318576.10万元,负债23271342.20万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 1,067,925,000 | 4,408,034,000 | 3,356,440,000 | 2,258,607,000 |
| 营业支出 | 665,054,000 | 2,391,152,000 | 1,814,957,000 | 1,389,102,000 |
| 营业利润 | 402,871,000 | 2,016,882,000 | 1,541,483,000 | 869,505,000 |
| 利润总额 | 399,881,000 | 1,995,660,000 | 1,532,538,000 | 861,391,000 |
| 净利润 | 428,592,000 | 1,987,008,000 | 1,541,400,000 | 899,495,000 |
| 每股收益 | ||||
| 其他综合收益 | 79,505,000 | -851,448,000 | -797,348,000 | -319,475,000 |
| 综合收益总额 | 508,097,000 | 1,135,560,000 | 744,052,000 | 580,020,000 |
| 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 | 253,185,761,000 | 241,494,927,000 | 230,265,090,000 | 230,070,779,000 |
| 负债: | ||||
| 负债合计 | 232,713,422,000 | 221,530,685,000 | 210,692,356,000 | 210,662,077,000 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 20,191,675,000 | 19,689,992,000 | 19,304,200,000 | 19,145,765,000 |
| 股东权益合计 | 20,472,339,000 | 19,964,242,000 | 19,572,734,000 | 19,408,702,000 |
| 负债及股东权益总计 | 253,185,761,000 | 241,494,927,000 | 230,265,090,000 | 230,070,779,000 |
| 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 | 14,298,998,000 | 28,687,959,000 | 16,982,938,000 | 15,593,344,000 |
| 经营活动现金流出小计 | 8,718,119,000 | 24,141,904,000 | 13,880,300,000 | 10,008,434,000 |
| 经营活动产生的现金流量净额 | 5,580,879,000 | 4,546,055,000 | 3,102,638,000 | 5,584,910,000 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,788,399,000 | 56,156,719,000 | 42,858,801,000 | 22,724,039,000 |
| 投资活动现金流出小计 | 14,774,524,000 | 58,192,009,000 | 43,541,199,000 | 23,923,338,000 |
| 投资活动产生的现金流量净额 | -5,986,125,000 | -2,035,290,000 | -682,398,000 | -1,199,299,000 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,387,541,000 | 15,042,688,000 | 9,077,294,000 | 3,464,415,000 |
| 筹资活动现金流出小计 | 4,448,529,000 | 16,480,378,000 | 11,314,917,000 | 6,075,333,000 |
| 筹资活动产生的现金流量净额 | 939,012,000 | -1,437,690,000 | -2,237,623,000 | -2,610,918,000 |
| 汇率变动对现金及现金等价物的影响 | -7,043,000 | -903,000 | 6,702,000 | 9,371,000 |
| 现金及现金等价物净增加额 | 526,723,000 | 1,072,172,000 | 189,319,000 | 1,784,064,000 |
| 期末现金及现金等价物余额 | 8,256,412,000 | 7,729,689,000 | 6,846,836,000 | 8,441,581,000 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 4,546,055,000 | - | 5,584,910,000 |