| 流通市值:272.05亿 | 总市值:324.69亿 | ||
| 流通股本:36.86亿 | 总股本:44.00亿 |
截至2026年第一季度实现净利润2.95亿元,每股收益0.07元。
截至2026年第一季度最新股东权益2396817.91万元,未分配利润315421.64万元。
截至2026年第一季度最新总资产9523742.23万元,负债7126924.32万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业收入 | 723,098,129.01 | 2,805,733,627.47 | 2,262,095,344.56 | 1,577,595,645.01 |
| 营业支出 | 346,423,611.92 | 1,462,872,144.77 | 1,114,082,455.71 | 786,152,112.8 |
| 营业利润 | 376,674,517.09 | 1,342,861,482.7 | 1,148,012,888.85 | 791,443,532.21 |
| 利润总额 | 375,332,108.7 | 1,334,032,695.75 | 1,146,517,079.74 | 790,838,261.68 |
| 净利润 | 294,853,662.77 | 1,082,314,417.49 | 917,534,600.04 | 622,920,211.06 |
| 每股收益 | ||||
| 其他综合收益 | 283,637,291.04 | -331,566,886.67 | -384,701,464.59 | 94,131,384.73 |
| 综合收益总额 | 578,490,953.81 | 750,747,530.82 | 532,833,135.45 | 717,051,595.79 |
| 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 | 95,237,422,291.31 | 91,222,115,413.25 | 83,542,010,572.65 | 75,364,757,923.33 |
| 负债: | ||||
| 负债合计 | 71,269,243,229.71 | 67,832,427,305.46 | 65,267,576,245.26 | 56,721,787,083.9 |
| 所有者权益(或股东权益) | ||||
| 归属于母公司股东权益合计 | 23,612,830,847.09 | 23,036,264,063.28 | 17,921,234,346.16 | 18,292,002,784.15 |
| 股东权益合计 | 23,968,179,061.6 | 23,389,688,107.79 | 18,274,434,327.39 | 18,642,970,839.43 |
| 负债和股东权益总计 | 95,237,422,291.31 | 91,222,115,413.25 | 83,542,010,572.65 | 75,364,757,923.33 |
| 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 | 4,370,302,851.1 | 14,191,768,144.47 | 10,944,371,318.77 | 3,549,560,366.81 |
| 经营活动现金流出小计 | 4,890,499,351.76 | 17,510,505,528.77 | 14,273,957,670.47 | 4,252,271,027.38 |
| 经营活动产生的现金流量净额 | -520,196,500.66 | -3,318,737,384.3 | -3,329,586,351.7 | -702,710,660.57 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 22,260,446.05 | 65,130,120.71 | 51,445,547.56 | 28,574,038.44 |
| 投资活动现金流出小计 | 4,364,610.53 | 125,567,622.01 | 42,286,836.32 | 29,505,611.53 |
| 投资活动产生的现金流量净额 | 17,895,835.52 | -60,437,501.3 | 9,158,711.24 | -931,573.09 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,000,000,000 | 28,941,462,258.76 | 18,200,000,000 | 10,200,000,000 |
| 筹资活动现金流出小计 | 5,140,253,890.3 | 17,828,296,151.43 | 11,961,111,018.23 | 7,812,377,052.02 |
| 筹资活动产生的现金流量净额 | 2,859,746,109.7 | 11,113,166,107.33 | 6,238,888,981.77 | 2,387,622,947.98 |
| 汇率变动对现金及现金等价物的影响 | -621,168.15 | -844,378.76 | -447,586.11 | -240,360.25 |
| 现金及现金等价物净增加额 | 2,356,824,276.41 | 7,733,146,842.97 | 2,918,013,755.2 | 1,683,740,354.07 |
| 期末现金及现金等价物余额 | 28,788,295,327.57 | 26,431,471,051.16 | 21,616,337,963.39 | 20,382,064,562.26 |
| 补充资料: | ||||
| 经营活动产生的现金流量净额 | - | -3,318,737,384.3 | - | -702,710,660.57 |
| 现金及现金等价物的净增加额 | - | 7,733,146,842.97 | - | 1,683,740,354.07 |