| 流通市值:1107.78亿 | 总市值:1107.79亿 | ||
| 流通股本:15.70亿 | 总股本:15.70亿 |
截至2025年年度实现净利润38.37亿元,每股收益2.46元。
截至2025年年度最新股东权益1621534.19万元,未分配利润1195964.90万元。
截至2025年年度最新总资产1769215.42万元,负债147681.23万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 3,576,752,605.97 | 2,401,446,783.35 | 1,678,141,937.3 | 552,148,606.89 |
| 营业总成本 | 2,074,167,368.6 | 1,398,774,766.85 | 1,003,833,244.54 | 374,332,538.69 |
| 其他经营收益 | ||||
| 营业利润 | 4,216,188,816.41 | 2,947,988,847.25 | 1,930,070,887.85 | 789,034,472.14 |
| 利润总额 | 4,055,322,495.43 | 2,916,284,768.42 | 1,909,256,792.75 | 777,293,772.48 |
| 净利润 | 3,837,263,709.57 | 2,742,751,146.17 | 1,795,227,464.54 | 745,653,475.37 |
| 每股收益 | ||||
| 其他综合收益 | -5,727,677.74 | -20,456.97 | -7,586.5 | 455,192.96 |
| 综合收益总额 | 3,831,536,031.83 | 2,742,730,689.2 | 1,795,219,878.04 | 746,108,668.33 |
| 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 | 2,979,103,667.89 | 2,898,518,128.52 | 4,015,591,432.59 | 2,256,020,929.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 14,713,050,535.36 | 13,466,029,687.04 | 12,877,827,587.22 | 13,552,880,785.64 |
| 资产总计 | 17,692,154,203.25 | 16,364,547,815.56 | 16,893,419,019.81 | 15,808,901,715.12 |
| 流动负债: | ||||
| 流动负债合计 | 851,469,019.93 | 636,599,679.81 | 553,076,425.94 | 863,987,472.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 625,343,272.32 | 638,767,635.67 | 635,126,396.46 | 491,861,555.13 |
| 负债合计 | 1,476,812,292.25 | 1,275,367,315.48 | 1,188,202,822.4 | 1,355,849,028.08 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,243,552,634.19 | 15,110,410,966.06 | 15,723,374,215.98 | 14,466,998,503.88 |
| 股东权益合计 | 16,215,341,911 | 15,089,180,500.08 | 15,705,216,197.41 | 14,453,052,687.04 |
| 负债和股东权益合计 | 17,692,154,203.25 | 16,364,547,815.56 | 16,893,419,019.81 | 15,808,901,715.12 |
| 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 | 4,742,002,469.96 | 3,206,307,357.87 | 2,269,327,781.59 | 653,538,329.76 |
| 经营活动现金流出小计 | 2,641,740,651.08 | 1,865,875,852.84 | 1,435,251,549.35 | 549,495,948.75 |
| 经营活动产生的现金流量净额 | 2,100,261,818.88 | 1,340,431,505.03 | 834,076,232.24 | 104,042,381.01 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,742,258,585.37 | 1,722,524,172.85 | 1,670,999,319.11 | 128,899,158.58 |
| 投资活动现金流出小计 | 1,404,984,820.8 | 425,826,327.55 | 336,914,202.47 | 93,667,440.22 |
| 投资活动产生的现金流量净额 | 337,273,764.57 | 1,296,697,845.3 | 1,334,085,116.64 | 35,231,718.36 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 428,821,474.8 | 427,098,029.13 | 421,489,829.13 | 91,380,329.13 |
| 筹资活动现金流出小计 | 1,750,328,218.89 | 1,736,877,974.83 | 155,480,601.23 | 151,367,922.46 |
| 筹资活动产生的现金流量净额 | -1,321,506,744.09 | -1,309,779,945.7 | 266,009,227.9 | -59,987,593.33 |
| 汇率变动对现金及现金等价物的影响 | -1,429,507.73 | -457,447.79 | -391,094.08 | -757,264.45 |
| 现金及现金等价物净增加额 | 1,114,599,331.63 | 1,326,891,956.84 | 2,433,779,482.7 | 78,529,241.59 |
| 期末现金及现金等价物余额 | 1,967,239,489.57 | 2,179,532,114.78 | 3,286,419,640.64 | 931,169,399.53 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 1,114,599,331.63 | - | 2,433,779,482.7 | - |