| 流通市值:167.97亿 | 总市值:204.02亿 | ||
| 流通股本:10.02亿 | 总股本:12.17亿 |
截至2025年年度实现净利润7.70亿元,每股收益0.61元。
截至2025年年度最新股东权益603291.77万元,未分配利润149802.65万元。
截至2025年年度最新总资产872397.44万元,负债269105.67万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 5,228,536,554.75 | 3,389,312,369.54 | 2,158,956,857.88 | 988,738,120.45 |
| 营业总成本 | 4,474,244,317.39 | 2,917,931,318.72 | 1,828,531,494.6 | 845,161,733.31 |
| 其他经营收益 | ||||
| 营业利润 | 945,422,165.83 | 646,599,462.82 | 482,897,573.72 | 310,220,567.3 |
| 利润总额 | 956,595,047.09 | 647,188,076.71 | 483,149,042.49 | 310,309,701.16 |
| 净利润 | 769,638,172.32 | 540,306,549.88 | 415,897,033.3 | 281,185,428.61 |
| 每股收益 | ||||
| 其他综合收益 | 76,176,353.13 | 101,111,758.69 | 117,113,291.88 | 36,267,283.59 |
| 综合收益总额 | 845,814,525.45 | 641,418,308.57 | 533,010,325.18 | 317,452,712.2 |
| 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 | 5,257,157,151.66 | 5,334,386,854.94 | 5,157,376,014.72 | 5,029,273,190.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,466,817,260 | 3,225,877,205.54 | 3,190,028,322.84 | 3,041,532,535.09 |
| 资产总计 | 8,723,974,411.66 | 8,560,264,060.48 | 8,347,404,337.56 | 8,070,805,725.1 |
| 流动负债: | ||||
| 流动负债合计 | 2,378,592,296.36 | 2,549,824,251.61 | 2,429,360,209.92 | 2,217,382,436.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 312,464,436.72 | 329,639,804.45 | 353,967,582.36 | 355,112,446.1 |
| 负债合计 | 2,691,056,733.08 | 2,879,464,056.06 | 2,783,327,792.28 | 2,572,494,882.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,773,817,881 | 5,456,158,998.74 | 5,351,030,865.11 | 5,298,070,650.51 |
| 股东权益合计 | 6,032,917,678.58 | 5,680,800,004.42 | 5,564,076,545.28 | 5,498,310,842.67 |
| 负债和股东权益合计 | 8,723,974,411.66 | 8,560,264,060.48 | 8,347,404,337.56 | 8,070,805,725.1 |
| 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 | 5,378,576,600.73 | 3,695,969,275.1 | 2,374,124,429.52 | 1,109,678,314.74 |
| 经营活动现金流出小计 | 4,504,362,250.13 | 3,189,703,612.53 | 2,018,839,958.17 | 961,159,884.45 |
| 经营活动产生的现金流量净额 | 874,214,350.6 | 506,265,662.57 | 355,284,471.35 | 148,518,430.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,852,888,560.32 | 2,595,129,097.28 | 2,091,869,431.15 | 920,205,861.85 |
| 投资活动现金流出小计 | 3,236,113,495.79 | 2,501,123,854.31 | 1,576,880,979.18 | 925,964,994.53 |
| 投资活动产生的现金流量净额 | -383,224,935.47 | 94,005,242.97 | 514,988,451.97 | -5,759,132.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 230,890,005.96 | 250,373,598.65 | 161,605,486.24 | 98,046,885.35 |
| 筹资活动现金流出小计 | 389,054,999.99 | 374,296,689.68 | 310,785,880.63 | 45,934,716.45 |
| 筹资活动产生的现金流量净额 | -158,164,994.03 | -123,923,091.03 | -149,180,394.39 | 52,112,168.9 |
| 汇率变动对现金及现金等价物的影响 | 9,183,908.5 | 44,638,099.5 | 31,161,582.65 | 9,043,671.15 |
| 现金及现金等价物净增加额 | 342,008,329.6 | 520,985,914.01 | 752,254,111.58 | 203,915,137.66 |
| 期末现金及现金等价物余额 | 1,994,298,878.15 | 2,173,276,462.56 | 2,404,544,660.13 | 1,856,205,686.21 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 342,008,329.6 | - | 752,254,111.58 | - |