| 流通市值:276.09亿 | 总市值:276.09亿 | ||
| 流通股本:11.75亿 | 总股本:11.75亿 |
截至2025年年度实现净利润23.98亿元,每股收益1.42元。
截至2025年年度最新股东权益1738756.47万元,未分配利润912668.83万元。
截至2025年年度最新总资产5017935.52万元,负债3279179.05万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 57,737,202,180.97 | 40,490,078,964.82 | 26,161,569,226.76 | 12,908,129,340.81 |
| 营业总成本 | 54,824,083,740.6 | 38,638,895,657.48 | 24,931,933,106.42 | 12,347,211,431.79 |
| 其他经营收益 | ||||
| 营业利润 | 2,667,349,227.91 | 1,736,085,554.69 | 1,137,587,631.46 | 490,607,251.33 |
| 利润总额 | 2,784,474,866.96 | 1,816,930,578.51 | 1,190,408,162.14 | 512,488,403.73 |
| 净利润 | 2,397,755,634.52 | 1,485,046,756.23 | 939,907,846.09 | 430,270,258.21 |
| 每股收益 | ||||
| 其他综合收益 | -3,975,361.21 | -3,425,828.29 | -5,213,587.77 | -4,937,910.53 |
| 综合收益总额 | 2,393,780,273.31 | 1,481,620,927.94 | 934,694,258.32 | 425,332,347.68 |
| 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 | 37,905,087,105.74 | 34,292,233,669.06 | 34,094,164,778.88 | 33,794,525,429.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 12,274,268,108.48 | 13,608,360,490.62 | 11,335,995,596.67 | 10,791,865,170.56 |
| 资产总计 | 50,179,355,214.22 | 47,900,594,159.68 | 45,430,160,375.55 | 44,586,390,600.52 |
| 流动负债: | ||||
| 流动负债合计 | 32,434,239,626.25 | 30,643,109,505.68 | 28,355,098,083.84 | 27,298,744,695.2 |
| 非流动负债: | ||||
| 非流动负债合计 | 357,550,886.77 | 389,232,693.25 | 391,383,938.38 | 425,259,999.68 |
| 负债合计 | 32,791,790,513.02 | 31,032,342,198.93 | 28,746,482,022.22 | 27,724,004,694.88 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 16,162,856,795.79 | 15,545,989,323.96 | 15,526,524,736.91 | 15,634,410,773.3 |
| 股东权益合计 | 17,387,564,701.2 | 16,868,251,960.75 | 16,683,678,353.33 | 16,862,385,905.64 |
| 负债和股东权益合计 | 50,179,355,214.22 | 47,900,594,159.68 | 45,430,160,375.55 | 44,586,390,600.52 |
| 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 | 41,285,909,190.81 | 29,089,818,770.78 | 17,371,898,704.7 | 5,913,866,942.34 |
| 经营活动现金流出小计 | 40,723,303,822.64 | 27,483,573,581.2 | 18,025,369,839.15 | 9,102,724,033.57 |
| 经营活动产生的现金流量净额 | 562,605,368.17 | 1,606,245,189.58 | -653,471,134.45 | -3,188,857,091.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,229,029,162.96 | 4,512,360,661.93 | 3,502,952,983.31 | 1,401,743,766.76 |
| 投资活动现金流出小计 | 14,401,984,099.56 | 12,003,091,923.32 | 4,864,393,319.08 | 2,012,701,928.09 |
| 投资活动产生的现金流量净额 | -8,172,954,936.6 | -7,490,731,261.39 | -1,361,440,335.77 | -610,958,161.33 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,526,964 | 0 | 0 | 0 |
| 筹资活动现金流出小计 | 1,454,176,364.72 | 691,020,070.16 | 227,850,802.88 | 0 |
| 筹资活动产生的现金流量净额 | -1,452,649,400.72 | -691,020,070.16 | -227,850,802.88 | 0 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | 0 |
| 现金及现金等价物净增加额 | -9,062,998,969.15 | -6,575,506,141.97 | -2,242,762,273.1 | -3,799,815,252.56 |
| 期末现金及现金等价物余额 | 2,492,668,195.09 | 4,980,161,022.27 | 9,312,904,891.14 | 7,755,851,911.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -9,062,998,969.15 | - | -2,242,762,273.1 | - |