| 流通市值:122.73亿 | 总市值:133.78亿 | ||
| 流通股本:17.00亿 | 总股本:18.53亿 |
截至2025年年度实现净利润4.76亿元,每股收益0.25元。
截至2025年年度最新股东权益1546847.51万元,未分配利润360384.43万元。
截至2025年年度最新总资产2946586.86万元,负债1399739.35万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 9,178,132,953.66 | 6,406,782,729.46 | 4,435,205,386.65 | 2,119,120,872.19 |
| 营业总成本 | 8,828,705,183.97 | 6,091,320,045.75 | 4,168,231,651.11 | 2,012,173,667.86 |
| 其他经营收益 | ||||
| 营业利润 | 471,386,536.45 | 347,680,698.34 | 257,511,007.42 | 130,696,271.78 |
| 利润总额 | 480,970,455.22 | 355,506,539.04 | 259,044,431.89 | 131,589,440.06 |
| 净利润 | 475,591,724.97 | 349,979,936.26 | 256,114,946.11 | 129,622,855.9 |
| 每股收益 | ||||
| 其他综合收益 | -4,007,946.42 | - | - | - |
| 综合收益总额 | 471,583,778.55 | 349,979,936.26 | 256,114,946.11 | 129,622,855.9 |
| 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 | 13,547,836,241.01 | 13,642,702,671.98 | 13,771,475,505.28 | 13,093,860,096.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 15,918,032,389.11 | 15,984,272,469.09 | 15,946,935,720.86 | 15,800,225,168.73 |
| 资产总计 | 29,465,868,630.12 | 29,626,975,141.07 | 29,718,411,226.14 | 28,894,085,264.75 |
| 流动负债: | ||||
| 流动负债合计 | 10,972,666,398.14 | 11,076,972,271.41 | 10,832,264,319.03 | 10,043,883,249.7 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,024,727,150.51 | 3,203,140,624 | 3,299,621,812.03 | 3,390,245,603.09 |
| 负债合计 | 13,997,393,548.65 | 14,280,112,895.41 | 14,131,886,131.06 | 13,434,128,852.79 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,067,084,089.43 | 14,953,680,256.84 | 15,192,152,676.76 | 15,068,766,709.89 |
| 股东权益合计 | 15,468,475,081.47 | 15,346,862,245.66 | 15,586,525,095.08 | 15,459,956,411.96 |
| 负债和股东权益合计 | 29,465,868,630.12 | 29,626,975,141.07 | 29,718,411,226.14 | 28,894,085,264.75 |
| 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 | 10,294,848,830.04 | 6,667,945,497.2 | 4,309,197,622.36 | 2,258,080,529.45 |
| 经营活动现金流出小计 | 8,435,001,868.55 | 6,428,084,814.83 | 4,492,843,852.28 | 2,694,576,640.53 |
| 经营活动产生的现金流量净额 | 1,859,846,961.49 | 239,860,682.37 | -183,646,229.92 | -436,496,111.08 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,004,246,737.7 | 4,174,246,688.53 | 3,475,838,202.31 | 2,466,315,085.75 |
| 投资活动现金流出小计 | 7,085,411,314.21 | 5,477,662,727.42 | 4,756,757,627.74 | 3,074,206,521.65 |
| 投资活动产生的现金流量净额 | -2,081,164,576.51 | -1,303,416,038.89 | -1,280,919,425.43 | -607,891,435.9 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,637,976,259.44 | 2,210,334,089.86 | 1,396,278,038.23 | 275,948,067.03 |
| 筹资活动现金流出小计 | 2,808,808,719.65 | 2,045,480,156.01 | 606,934,706.59 | 57,258,621.86 |
| 筹资活动产生的现金流量净额 | -170,832,460.21 | 164,853,933.85 | 789,343,331.64 | 218,689,445.17 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -392,150,075.23 | -898,701,422.67 | -675,222,323.71 | -825,698,101.81 |
| 期末现金及现金等价物余额 | 768,512,342.4 | 261,960,994.96 | 485,440,093.92 | 334,964,315.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -392,150,075.23 | - | -675,222,323.71 | - |