| 流通市值:102.00亿 | 总市值:102.00亿 | ||
| 流通股本:10.54亿 | 总股本:10.54亿 |
截至2025年年度实现净利润6.58亿元,每股收益0.62元。
截至2025年年度最新股东权益1085795.03万元,未分配利润610496.16万元。
截至2025年年度最新总资产2007159.40万元,负债921364.37万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 19,273,211,990.16 | 13,941,662,594.73 | 9,106,749,034.72 | 4,464,935,507.99 |
| 营业总成本 | 18,050,931,131.86 | 13,014,551,246.28 | 8,444,374,808.81 | 4,157,715,946.69 |
| 其他经营收益 | ||||
| 营业利润 | 955,787,758.08 | 920,465,653.58 | 653,100,045.71 | 296,554,817.94 |
| 利润总额 | 950,224,203.33 | 920,499,190.32 | 651,143,452.12 | 296,933,946.06 |
| 净利润 | 657,958,396.4 | 693,091,283.09 | 489,652,642.26 | 226,351,771.65 |
| 每股收益 | ||||
| 其他综合收益 | -164,319.43 | -4,555.6 | -81,739.84 | -48,151.54 |
| 综合收益总额 | 657,794,076.97 | 693,086,727.49 | 489,570,902.42 | 226,303,620.11 |
| 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 | 10,277,639,998.2 | 9,509,569,753.63 | 9,456,633,169.41 | 9,302,773,010.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,793,954,048.36 | 9,815,012,605.88 | 9,832,765,918.83 | 9,842,939,555.01 |
| 资产总计 | 20,071,594,046.56 | 19,324,582,359.51 | 19,289,399,088.24 | 19,145,712,565.32 |
| 流动负债: | ||||
| 流动负债合计 | 8,014,519,285.51 | 7,009,961,946.71 | 7,109,953,631.81 | 7,057,012,195.15 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,199,124,416.34 | 1,313,102,002.9 | 1,379,957,105.17 | 1,294,848,447.82 |
| 负债合计 | 9,213,643,701.85 | 8,323,063,949.61 | 8,489,910,736.98 | 8,351,860,642.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,724,320,895.04 | 10,844,989,466.02 | 10,632,822,226.2 | 10,637,318,348.15 |
| 股东权益合计 | 10,857,950,344.71 | 11,001,518,409.9 | 10,799,488,351.26 | 10,793,851,922.35 |
| 负债和股东权益合计 | 20,071,594,046.56 | 19,324,582,359.51 | 19,289,399,088.24 | 19,145,712,565.32 |
| 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 | 21,066,867,158.6 | 14,182,167,170.62 | 8,826,687,323.9 | 3,925,137,012.05 |
| 经营活动现金流出小计 | 19,425,912,596.57 | 15,388,606,341.39 | 10,018,461,114.51 | 5,438,799,775.59 |
| 经营活动产生的现金流量净额 | 1,640,954,562.03 | -1,206,439,170.77 | -1,191,773,790.61 | -1,513,662,763.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 178,031,850.2 | 4,307,224.15 | 2,268,123.82 | 693,450.55 |
| 投资活动现金流出小计 | 127,079,563.61 | 16,753,654.1 | 11,631,991.04 | 9,387,950.29 |
| 投资活动产生的现金流量净额 | 50,952,286.59 | -12,446,429.95 | -9,363,867.22 | -8,694,499.74 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 846,433,175.41 | 843,196,804.93 | 843,196,804.93 | 300,000,000 |
| 筹资活动现金流出小计 | 1,583,387,450.74 | 1,390,693,177.75 | 1,022,738,303.11 | 215,256,111.74 |
| 筹资活动产生的现金流量净额 | -736,954,275.33 | -547,496,372.82 | -179,541,498.18 | 84,743,888.26 |
| 汇率变动对现金及现金等价物的影响 | -788,075.36 | -362,801.03 | -413,464.37 | -83,941.41 |
| 现金及现金等价物净增加额 | 954,164,497.93 | -1,766,744,774.57 | -1,381,092,620.38 | -1,437,697,316.43 |
| 期末现金及现金等价物余额 | 5,527,405,676.53 | 2,805,109,850.32 | 3,190,762,004.51 | 3,134,157,308.46 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 954,164,497.93 | - | -1,381,092,620.38 | - |