| 流通市值:109.23亿 | 总市值:109.31亿 | ||
| 流通股本:11.73亿 | 总股本:11.74亿 |
截至2025年年度实现净利润6.43亿元,每股收益0.54元。
截至2025年年度最新股东权益1205860.38万元,未分配利润648454.28万元。
截至2025年年度最新总资产1343204.16万元,负债137343.78万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 4,106,877,852.48 | 2,915,848,225.02 | 2,056,248,002.47 | 919,633,542.65 |
| 营业总成本 | 3,661,007,362.58 | 2,571,100,746.95 | 1,796,471,938.25 | 839,704,538.98 |
| 其他经营收益 | ||||
| 营业利润 | 804,030,715.51 | 755,327,190.46 | 553,967,603.08 | 209,035,429.75 |
| 利润总额 | 797,207,372.01 | 749,815,300.71 | 549,295,663 | 206,929,141.37 |
| 净利润 | 643,044,919.89 | 594,340,861.06 | 440,070,924.33 | 167,131,537.59 |
| 每股收益 | ||||
| 其他综合收益 | -16,409,371.96 | -20,959,561.6 | -12,353,884.98 | -10,572,460.94 |
| 综合收益总额 | 626,635,547.93 | 573,381,299.46 | 427,717,039.35 | 156,559,076.65 |
| 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 | 6,654,556,760.66 | 6,367,852,359.35 | 6,249,490,562.59 | 6,388,974,679.5 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,777,484,846.29 | 6,863,761,551.83 | 6,892,589,643.4 | 7,055,894,937.5 |
| 资产总计 | 13,432,041,606.95 | 13,231,613,911.18 | 13,142,080,205.99 | 13,444,869,617 |
| 流动负债: | ||||
| 流动负债合计 | 1,026,143,011.34 | 836,023,639.8 | 862,833,533.47 | 938,740,666.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 347,294,773.16 | 353,267,597.79 | 333,559,610.96 | 308,160,853.5 |
| 负债合计 | 1,373,437,784.5 | 1,189,291,237.59 | 1,196,393,144.43 | 1,246,901,520.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 12,013,586,722.67 | 11,980,316,600.13 | 11,885,598,288.3 | 12,140,448,706.51 |
| 股东权益合计 | 12,058,603,822.45 | 12,042,322,673.59 | 11,945,687,061.56 | 12,197,968,096.74 |
| 负债和股东权益合计 | 13,432,041,606.95 | 13,231,613,911.18 | 13,142,080,205.99 | 13,444,869,617 |
| 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 | 4,610,600,846.54 | 3,255,648,971.88 | 2,255,609,107.68 | 998,818,875 |
| 经营活动现金流出小计 | 3,832,164,170.44 | 2,995,240,793.63 | 2,120,624,054.11 | 1,066,365,845.46 |
| 经营活动产生的现金流量净额 | 778,436,676.1 | 260,408,178.25 | 134,985,053.57 | -67,546,970.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 38,182,878,397.57 | 26,988,847,294.84 | 14,344,371,156.78 | 8,159,814,696.36 |
| 投资活动现金流出小计 | 38,569,762,782.54 | 27,078,151,783.48 | 14,321,340,948.56 | 7,886,842,796.84 |
| 投资活动产生的现金流量净额 | -386,884,384.97 | -89,304,488.64 | 23,030,208.22 | 272,971,899.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 26,357,091.04 | 26,357,091.04 | 26,357,091.04 | 26,357,091.04 |
| 筹资活动现金流出小计 | 602,665,347.39 | 585,694,377.47 | 530,636,862.25 | 1,123,969.9 |
| 筹资活动产生的现金流量净额 | -576,308,256.35 | -559,337,286.43 | -504,279,771.21 | 25,233,121.14 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -184,755,965.22 | -388,233,596.82 | -346,264,509.42 | 230,658,050.2 |
| 期末现金及现金等价物余额 | 1,181,202,267.24 | 977,724,635.64 | 1,019,693,723.04 | 1,596,616,282.66 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -184,755,965.22 | - | -346,264,509.42 | - |