| 流通市值:467.88亿 | 总市值:468.31亿 | ||
| 流通股本:16.63亿 | 总股本:16.64亿 |
截至2025年年度实现净利润41.66亿元,每股收益2.06元。
截至2025年年度最新股东权益3847210.01万元,未分配利润1821201.12万元。
截至2025年年度最新总资产5880467.87万元,负债2033257.86万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 31,602,577,614.08 | 21,986,403,962.07 | 14,810,160,218.62 | 6,853,656,383.75 |
| 营业总成本 | 27,199,411,698.05 | 18,777,677,191 | 12,295,555,276.23 | 5,275,914,831.51 |
| 其他经营收益 | ||||
| 营业利润 | 4,851,765,720.59 | 3,425,640,234.08 | 2,620,938,608.52 | 1,662,380,280.57 |
| 利润总额 | 4,864,079,235.69 | 3,430,609,850.88 | 2,625,392,117.67 | 1,664,382,988.16 |
| 净利润 | 4,165,961,946.75 | 2,899,296,865.59 | 2,211,588,768.3 | 1,331,378,298.69 |
| 每股收益 | ||||
| 其他综合收益 | -23,469,782.04 | 16,253,280.68 | 172,732.87 | 1,217,364.49 |
| 综合收益总额 | 4,142,492,164.71 | 2,915,550,146.27 | 2,211,761,501.17 | 1,332,595,663.18 |
| 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 | 27,967,724,831.25 | 26,537,666,108.73 | 27,181,261,271.56 | 29,545,073,208.52 |
| 非流动资产: | ||||
| 非流动资产合计 | 30,836,953,834.61 | 30,026,315,697.49 | 30,078,631,277.8 | 28,301,322,157.86 |
| 资产总计 | 58,804,678,665.86 | 56,563,981,806.22 | 57,259,892,549.36 | 57,846,395,366.38 |
| 流动负债: | ||||
| 流动负债合计 | 15,321,498,468.03 | 14,528,300,617.61 | 15,946,947,658.64 | 20,202,205,808.32 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,011,080,084.84 | 4,656,281,299.15 | 3,632,468,605.27 | 2,305,492,659.37 |
| 负债合计 | 20,332,578,552.87 | 19,184,581,916.76 | 19,579,416,263.91 | 22,507,698,467.69 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,171,741,174.97 | 21,115,686,195.82 | 21,340,220,990.58 | 21,178,175,619.7 |
| 股东权益合计 | 38,472,100,112.99 | 37,379,399,889.46 | 37,680,476,285.45 | 35,338,696,898.69 |
| 负债和股东权益合计 | 58,804,678,665.86 | 56,563,981,806.22 | 57,259,892,549.36 | 57,846,395,366.38 |
| 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 | 35,304,984,949.27 | 24,284,894,383.05 | 17,378,686,377.28 | 7,642,893,888.13 |
| 经营活动现金流出小计 | 29,791,902,109.09 | 21,359,534,579.48 | 14,518,491,435.97 | 6,663,038,776.06 |
| 经营活动产生的现金流量净额 | 5,513,082,840.18 | 2,925,359,803.57 | 2,860,194,941.31 | 979,855,112.07 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 12,855,860,139.74 | 7,594,668,627.62 | 4,316,278,693.31 | 2,138,713,556.46 |
| 投资活动现金流出小计 | 20,266,007,151.95 | 12,959,642,938.34 | 9,843,474,565.81 | 3,976,561,460.86 |
| 投资活动产生的现金流量净额 | -7,410,147,012.21 | -5,364,974,310.72 | -5,527,195,872.5 | -1,837,847,904.4 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,057,623,901.32 | 5,512,263,382.35 | 3,992,783,907.58 | 2,282,025,337.53 |
| 筹资活动现金流出小计 | 5,493,675,395.99 | 3,907,444,287.88 | 1,437,797,154.82 | 176,650,301.27 |
| 筹资活动产生的现金流量净额 | 1,563,948,505.33 | 1,604,819,094.47 | 2,554,986,752.76 | 2,105,375,036.26 |
| 汇率变动对现金及现金等价物的影响 | -11,873,736.88 | -3,908,963.65 | -138,146.82 | 105,836.77 |
| 现金及现金等价物净增加额 | -344,989,403.58 | -838,704,376.33 | -112,152,325.25 | 1,247,488,080.7 |
| 期末现金及现金等价物余额 | 4,516,178,589.84 | 4,022,463,617.09 | 4,749,015,668.17 | 6,108,656,074.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -344,989,403.58 | - | -112,152,325.25 | - |