| 流通市值:562.47亿 | 总市值:793.12亿 | ||
| 流通股本:1.61亿 | 总股本:2.27亿 |
截至2025年年度实现净利润6.88亿元,每股收益3.08元。
截至2025年年度最新股东权益326941.28万元,未分配利润113319.23万元。
截至2025年年度最新总资产1085023.60万元,负债758082.33万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 10,789,100,246.68 | 6,659,109,690.74 | 4,109,036,587.28 | 1,252,045,531.07 |
| 营业总成本 | 9,995,491,586.23 | 6,653,422,105.37 | 4,196,944,489.73 | 1,318,956,796.49 |
| 其他经营收益 | ||||
| 营业利润 | 716,618,900.76 | -60,408,849.42 | -160,707,448.71 | -91,048,001.89 |
| 利润总额 | 715,445,769.91 | -60,550,217.8 | -160,654,002.97 | -90,992,481.09 |
| 净利润 | 688,241,601.39 | -27,161,525.75 | -117,961,585.09 | -69,101,486.52 |
| 每股收益 | ||||
| 其他综合收益 | -5,426,671.95 | -5,664,123.46 | 708,822.28 | -1,433,729.57 |
| 综合收益总额 | 682,814,929.44 | -32,825,649.21 | -117,252,762.81 | -70,535,216.09 |
| 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 | 9,843,282,791.58 | 8,500,355,898.78 | 6,591,986,966.68 | 6,571,600,685.43 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,006,953,253.88 | 672,756,186 | 649,931,655.02 | 529,314,164.95 |
| 资产总计 | 10,850,236,045.46 | 9,173,112,084.78 | 7,241,918,621.7 | 7,100,914,850.38 |
| 流动负债: | ||||
| 流动负债合计 | 6,396,424,661.24 | 5,323,097,488.58 | 3,677,656,515.56 | 3,219,596,147.82 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,184,398,592.99 | 1,398,548,034.43 | 1,220,355,429.26 | 1,456,296,938.35 |
| 负债合计 | 7,580,823,254.23 | 6,721,645,523.01 | 4,898,011,944.82 | 4,675,893,086.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,269,412,791.23 | 2,450,185,705.9 | 2,342,556,764.08 | 2,423,669,715.52 |
| 股东权益合计 | 3,269,412,791.23 | 2,451,466,561.77 | 2,343,906,676.88 | 2,425,021,764.21 |
| 负债和股东权益合计 | 10,850,236,045.46 | 9,173,112,084.78 | 7,241,918,621.7 | 7,100,914,850.38 |
| 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 | 12,072,312,852.07 | 6,791,663,619.18 | 4,267,733,483.27 | 1,237,084,078.2 |
| 经营活动现金流出小计 | 14,313,206,020.18 | 8,286,230,560.04 | 4,857,776,926.56 | 1,734,315,318.79 |
| 经营活动产生的现金流量净额 | -2,240,893,168.11 | -1,494,566,940.86 | -590,043,443.29 | -497,231,240.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 531,698,995.22 | 374,244,935.53 | 331,215,653.03 | 20,039,389.33 |
| 投资活动现金流出小计 | 1,077,649,739.64 | 745,965,659.83 | 649,738,278.25 | 529,988,256.65 |
| 投资活动产生的现金流量净额 | -545,950,744.42 | -371,720,724.3 | -318,522,625.22 | -509,948,867.32 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,972,073,775.15 | 4,842,876,203.84 | 2,847,175,886.21 | 1,624,937,162.69 |
| 筹资活动现金流出小计 | 3,395,710,768.38 | 3,195,075,673.52 | 2,175,002,180.08 | 895,047,619.37 |
| 筹资活动产生的现金流量净额 | 2,576,363,006.77 | 1,647,800,530.32 | 672,173,706.13 | 729,889,543.32 |
| 汇率变动对现金及现金等价物的影响 | 2,728,849.35 | -912,407.86 | -1,423,455.76 | -780,952.76 |
| 现金及现金等价物净增加额 | -207,752,056.41 | -219,399,542.7 | -237,815,818.14 | -278,071,517.35 |
| 期末现金及现金等价物余额 | 706,166,895.85 | 694,519,409.56 | 676,103,134.12 | 635,847,434.91 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -207,752,056.41 | - | -237,815,818.14 | - |