| 流通市值:803.00亿 | 总市值:803.00亿 | ||
| 流通股本:50.47亿 | 总股本:50.47亿 |
截至2025年年度实现净利润60.57亿元,每股收益1.17元。
截至2025年年度最新股东权益4547356.31万元,未分配利润2559808.04万元。
截至2025年年度最新总资产11032256.86万元,负债6484900.55万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 107,373,484,700.24 | 81,206,046,100.8 | 54,715,347,401.63 | 26,839,851,272.3 |
| 营业总成本 | 99,990,473,788.21 | 75,845,177,887.91 | 51,180,980,631.96 | 25,339,951,927.62 |
| 其他经营收益 | ||||
| 营业利润 | 7,290,104,881.25 | 5,552,916,023.52 | 3,646,866,917.06 | 1,765,996,233.58 |
| 利润总额 | 7,189,814,589.3 | 5,486,072,503.74 | 3,592,121,224.91 | 1,754,654,134.73 |
| 净利润 | 6,056,886,859.76 | 4,492,784,894.11 | 2,930,301,151.32 | 1,446,458,709.26 |
| 每股收益 | ||||
| 其他综合收益 | -20,633,457.65 | -6,862,938.62 | -5,692,411.78 | -2,005,538.61 |
| 综合收益总额 | 6,036,253,402.11 | 4,485,921,955.49 | 2,924,608,739.54 | 1,444,453,170.65 |
| 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 | 49,545,240,256.36 | 48,866,198,774.26 | 47,319,338,278.73 | 47,370,486,571.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 60,777,328,354.35 | 61,872,192,810.87 | 62,542,885,450.69 | 62,918,767,385.85 |
| 资产总计 | 110,322,568,610.71 | 110,738,391,585.13 | 109,862,223,729.42 | 110,289,253,957.37 |
| 流动负债: | ||||
| 流动负债合计 | 41,938,947,593.76 | 42,309,075,814.64 | 41,697,108,974.99 | 40,128,510,569.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 22,910,057,901.22 | 24,440,871,962.81 | 24,368,386,380.55 | 25,166,969,401.52 |
| 负债合计 | 64,849,005,494.98 | 66,749,947,777.45 | 66,065,495,355.54 | 65,295,479,971.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 43,588,001,722.22 | 42,026,736,665.73 | 41,395,800,899.8 | 42,432,611,787.44 |
| 股东权益合计 | 45,473,563,115.73 | 43,988,443,807.68 | 43,796,728,373.88 | 44,993,773,986.13 |
| 负债和股东权益合计 | 110,322,568,610.71 | 110,738,391,585.13 | 109,862,223,729.42 | 110,289,253,957.37 |
| 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 | 97,992,380,954.46 | 70,093,673,477.22 | 45,860,735,327.61 | 19,144,116,770.66 |
| 经营活动现金流出小计 | 83,356,790,227.29 | 61,053,937,924.03 | 40,583,875,918.97 | 20,090,437,161.32 |
| 经营活动产生的现金流量净额 | 14,635,590,727.17 | 9,039,735,553.19 | 5,276,859,408.64 | -946,320,390.66 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,277,634,247.55 | 151,788,288.34 | 132,420,393 | 1,403,194.21 |
| 投资活动现金流出小计 | 773,185,430.86 | 483,215,365.59 | 349,092,580.81 | 231,099,804.45 |
| 投资活动产生的现金流量净额 | 504,448,816.69 | -331,427,077.25 | -216,672,187.81 | -229,696,610.24 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 28,109,722,828.91 | 18,896,290,744.37 | 14,551,553,705.87 | 7,695,183,724.69 |
| 筹资活动现金流出小计 | 40,524,527,073.99 | 27,650,075,297.69 | 19,935,256,369.39 | 8,772,394,998.86 |
| 筹资活动产生的现金流量净额 | -12,414,804,245.08 | -8,753,784,553.32 | -5,383,702,663.52 | -1,077,211,274.17 |
| 汇率变动对现金及现金等价物的影响 | 13,927,140.93 | 23,816,874.81 | 168,388,408.97 | 13,959,059.06 |
| 现金及现金等价物净增加额 | 2,739,162,439.71 | -21,659,202.57 | -155,127,033.72 | -2,239,269,216.01 |
| 期末现金及现金等价物余额 | 10,859,705,086.36 | 8,098,883,444.08 | 7,965,415,612.93 | 5,881,273,430.64 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 2,739,162,439.71 | - | -155,127,033.72 | - |