| 流通市值:288.23亿 | 总市值:288.23亿 | ||
| 流通股本:44.41亿 | 总股本:44.41亿 |
截至2025年年度实现净利润8.20亿元,每股收益0.21元。
截至2025年年度最新股东权益2041580.42万元,未分配利润882641.20万元。
截至2025年年度最新总资产4933856.78万元,负债2892276.36万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 60,543,580,352.45 | 48,505,166,039.79 | 31,113,005,632.55 | 16,083,805,285.51 |
| 营业总成本 | 59,134,965,275.82 | 47,560,779,406.51 | 30,418,219,672.04 | 15,771,314,358.22 |
| 其他经营收益 | ||||
| 营业利润 | 1,140,447,977.29 | 1,103,469,558.38 | 752,845,330.51 | 366,995,499.08 |
| 利润总额 | 1,120,921,432.88 | 1,103,714,078.73 | 752,978,394.93 | 366,808,412.97 |
| 净利润 | 820,062,354.63 | 891,374,368.55 | 610,414,784.48 | 306,287,975.11 |
| 每股收益 | ||||
| 其他综合收益 | -85,574,112.8 | -5,715,009.14 | 5,565,902 | -11,002,698.01 |
| 综合收益总额 | 734,488,241.83 | 885,659,359.41 | 615,980,686.48 | 295,285,277.1 |
| 资产负债表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 流动资产: | ||||
| 流动资产合计 | 20,831,560,514.96 | 21,878,173,701.24 | 20,482,391,719.49 | 20,546,083,311.86 |
| 非流动资产: | ||||
| 非流动资产合计 | 28,507,007,304.64 | 28,602,499,700.79 | 27,823,543,522.45 | 27,932,353,726.1 |
| 资产总计 | 49,338,567,819.6 | 50,480,673,402.03 | 48,305,935,241.94 | 48,478,437,037.96 |
| 流动负债: | ||||
| 流动负债合计 | 20,992,048,568.37 | 24,600,947,992.24 | 18,423,029,318.68 | 16,728,369,628.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,930,715,003.03 | 8,429,931,970.34 | 12,717,679,781.03 | 13,877,255,443.71 |
| 负债合计 | 28,922,763,571.4 | 33,030,879,962.58 | 31,140,709,099.71 | 30,605,625,072.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 19,475,171,856.16 | 16,460,886,110 | 15,050,340,749.43 | 14,445,415,247.58 |
| 股东权益合计 | 20,415,804,248.2 | 17,449,793,439.45 | 17,165,226,142.23 | 17,872,811,965.91 |
| 负债和股东权益合计 | 49,338,567,819.6 | 50,480,673,402.03 | 48,305,935,241.94 | 48,478,437,037.96 |
| 现金流量表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 66,214,385,949.93 | 52,332,668,999.93 | 32,557,090,084.12 | 16,723,642,364.34 |
| 经营活动现金流出小计 | 63,804,677,515.27 | 50,300,795,107.33 | 31,834,560,963.86 | 17,005,289,320.46 |
| 经营活动产生的现金流量净额 | 2,409,708,434.66 | 2,031,873,892.6 | 722,529,120.26 | -281,646,956.12 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 3,014,801,218.93 | 711,519,336.05 | 578,380,540.12 | 218,952,715.15 |
| 投资活动现金流出小计 | 3,936,591,256.55 | 1,563,822,402.44 | 1,198,083,901.37 | 652,950,298.03 |
| 投资活动产生的现金流量净额 | -921,790,037.62 | -852,303,066.39 | -619,703,361.25 | -433,997,582.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 21,962,531,293.6 | 17,673,550,782.32 | 13,258,626,004.45 | 8,537,010,530.87 |
| 筹资活动现金流出小计 | 22,413,871,254.17 | 16,763,109,549.65 | 12,759,211,667.15 | 7,163,437,401.03 |
| 筹资活动产生的现金流量净额 | -451,339,960.57 | 910,441,232.67 | 499,414,337.3 | 1,373,573,129.84 |
| 汇率变动对现金及现金等价物的影响 | -47,766,257.88 | -19,616,784.04 | -14,366,199.26 | -2,504,603.67 |
| 现金及现金等价物净增加额 | 988,812,178.59 | 2,070,395,274.84 | 587,873,897.05 | 655,423,987.17 |
| 期末现金及现金等价物余额 | 3,421,160,008.14 | 4,502,743,104.39 | 3,020,221,726.6 | 3,087,771,816.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 988,812,178.59 | - | 587,873,897.05 | - |