| 流通市值:948.09亿 | 总市值:962.38亿 | ||
| 流通股本:71.99亿 | 总股本:73.07亿 |
截至2025年年度实现净利润23.27亿元,每股收益0.33元。
截至2025年年度最新股东权益2435794.83万元,未分配利润1044127.23万元。
截至2025年年度最新总资产5790045.10万元,负债3354250.27万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 51,428,944,353.94 | 37,590,396,336 | 23,625,285,379.19 | 11,494,277,784.77 |
| 营业总成本 | 48,771,695,775.6 | 35,211,766,117.61 | 22,397,490,407.26 | 10,850,427,894.96 |
| 其他经营收益 | ||||
| 营业利润 | 2,730,551,832.92 | 2,385,406,765.67 | 1,222,483,578.02 | 667,257,415.2 |
| 利润总额 | 2,733,377,352.07 | 2,376,856,399.9 | 1,223,408,872.09 | 666,840,992.75 |
| 净利润 | 2,326,824,934.66 | 1,966,089,231.57 | 942,346,617.42 | 567,937,938.12 |
| 每股收益 | ||||
| 其他综合收益 | -112,704,181.83 | -30,962,220.43 | 57,499,984.58 | 14,686,414.17 |
| 综合收益总额 | 2,214,120,752.83 | 1,935,127,011.14 | 999,846,602 | 582,624,352.29 |
| 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 | 31,282,245,824.54 | 29,312,951,357.35 | 25,521,439,601.79 | 24,142,916,169.14 |
| 非流动资产: | ||||
| 非流动资产合计 | 26,618,205,176.78 | 22,445,114,257.85 | 21,476,826,751.03 | 20,471,513,126.42 |
| 资产总计 | 57,900,451,001.32 | 51,758,065,615.2 | 46,998,266,352.82 | 44,614,429,295.56 |
| 流动负债: | ||||
| 流动负债合计 | 26,484,513,130.73 | 22,043,345,102.24 | 16,900,327,167.25 | 14,976,422,462.27 |
| 非流动负债: | ||||
| 非流动负债合计 | 7,057,989,609.22 | 6,440,606,642.62 | 9,611,018,291.56 | 9,159,064,754.57 |
| 负债合计 | 33,542,502,739.95 | 28,483,951,744.86 | 26,511,345,458.81 | 24,135,487,216.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 24,040,141,759.83 | 23,184,911,404.91 | 20,412,173,639.34 | 20,408,956,212.16 |
| 股东权益合计 | 24,357,948,261.37 | 23,274,113,870.34 | 20,486,920,894.01 | 20,478,942,078.72 |
| 负债和股东权益合计 | 57,900,451,001.32 | 51,758,065,615.2 | 46,998,266,352.82 | 44,614,429,295.56 |
| 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 | 52,907,895,067.05 | 38,194,000,379.2 | 25,171,341,953.12 | 12,999,900,842.64 |
| 经营活动现金流出小计 | 48,475,093,414.4 | 35,897,388,071.87 | 23,498,174,143.72 | 12,186,028,046.61 |
| 经营活动产生的现金流量净额 | 4,432,801,652.65 | 2,296,612,307.33 | 1,673,167,809.4 | 813,872,796.03 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,637,926,312.29 | 303,087,984.39 | 114,578,139.68 | 13,255,368.1 |
| 投资活动现金流出小计 | 9,837,213,592.24 | 6,908,542,201.89 | 3,955,977,899.67 | 1,817,418,750.57 |
| 投资活动产生的现金流量净额 | -8,199,287,279.95 | -6,605,454,217.5 | -3,841,399,759.99 | -1,804,163,382.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,965,471,055.17 | 7,006,063,565.93 | 4,100,272,667.98 | 1,700,027,183.8 |
| 筹资活动现金流出小计 | 7,727,282,091.27 | 5,054,865,651.6 | 3,182,323,839.5 | 1,435,418,888.65 |
| 筹资活动产生的现金流量净额 | 3,238,188,963.9 | 1,951,197,914.33 | 917,948,828.48 | 264,608,295.15 |
| 汇率变动对现金及现金等价物的影响 | -63,172,882.06 | -16,333,861.47 | 14,013,217.24 | -13,888,530.82 |
| 现金及现金等价物净增加额 | -591,469,545.46 | -2,373,977,857.31 | -1,236,269,904.87 | -739,570,822.11 |
| 期末现金及现金等价物余额 | 5,447,510,912.86 | 3,665,002,601.01 | 4,802,710,553.45 | 5,299,409,636.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -591,469,545.46 | - | -1,236,269,904.87 | - |