| 流通市值:2695.56亿 | 总市值:3194.00亿 | ||
| 流通股本:133.38亿 | 总股本:158.04亿 |
截至2025年年度实现净利润120.85亿元,每股收益0.77元。
截至2025年年度最新股东权益9187547.10万元,未分配利润5099501.77万元。
截至2025年年度最新总资产39293374.50万元,负债30105827.40万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 16,067,741,039.51 | 11,588,949,114.96 | 6,856,367,524.9 | 3,485,587,013.94 |
| 营业总成本 | 4,772,561,887.19 | 3,352,851,006.87 | 2,125,173,634.48 | 1,043,413,449.03 |
| 其他经营收益 | ||||
| 营业利润 | 14,035,564,207.75 | 10,562,806,792.44 | 6,459,112,495.66 | 3,145,855,118.03 |
| 利润总额 | 14,016,451,780.81 | 10,551,684,930.73 | 6,448,484,893.31 | 3,138,504,875.74 |
| 净利润 | 12,084,594,947.22 | 9,097,249,872.32 | 5,567,372,075.26 | 2,715,030,716.13 |
| 每股收益 | ||||
| 其他综合收益 | -259,291,451.4 | -271,492,460.07 | -23,190,930.28 | -167,243,257.98 |
| 综合收益总额 | 11,825,303,495.82 | 8,825,757,412.25 | 5,544,181,144.98 | 2,547,787,458.15 |
| 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 | 371,918,566,363.01 | 359,072,276,167.07 | 332,444,554,269.99 | 307,716,678,264.84 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,015,178,613.19 | 21,182,286,765.77 | 22,835,552,700.69 | 23,757,347,017.37 |
| 资产总计 | 392,933,744,976.2 | 380,254,562,932.84 | 355,280,106,970.68 | 331,474,025,282.21 |
| 流动负债: | ||||
| 流动负债合计 | 272,900,032,912.17 | 261,492,566,733.93 | 247,590,044,672.68 | 229,695,279,746.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 28,158,241,108.72 | 29,883,125,905.31 | 22,107,768,341.65 | 18,501,387,418.12 |
| 负债合计 | 301,058,274,020.89 | 291,375,692,639.24 | 269,697,813,014.33 | 248,196,667,164.91 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 91,875,470,955.31 | 88,878,870,293.6 | 85,582,293,956.35 | 83,277,358,117.3 |
| 股东权益合计 | 91,875,470,955.31 | 88,878,870,293.6 | 85,582,293,956.35 | 83,277,358,117.3 |
| 负债和股东权益合计 | 392,933,744,976.2 | 380,254,562,932.84 | 355,280,106,970.68 | 331,474,025,282.21 |
| 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 | 52,374,548,669.37 | 35,826,115,576.74 | 37,124,536,071.92 | 21,882,206,542.45 |
| 经营活动现金流出小计 | 62,596,794,314.51 | 42,411,418,899.8 | 32,496,880,299.36 | 26,448,072,698.03 |
| 经营活动产生的现金流量净额 | -10,222,245,645.14 | -6,585,303,323.06 | 4,627,655,772.56 | -4,565,866,155.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 48,848,485,101.51 | 34,718,048,843.05 | 22,512,478,961.53 | 12,159,973,274.75 |
| 投资活动现金流出小计 | 45,851,821,253.83 | 26,293,046,402.03 | 16,381,014,080.7 | 5,921,441,614.87 |
| 投资活动产生的现金流量净额 | 2,996,663,847.68 | 8,425,002,441.02 | 6,131,464,880.83 | 6,238,531,659.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 63,869,970,894.69 | 44,811,089,627.02 | 21,115,698,024.9 | 10,651,405,264.87 |
| 筹资活动现金流出小计 | 39,857,158,582.24 | 29,926,954,564.52 | 19,348,623,402.93 | 7,302,267,535.33 |
| 筹资活动产生的现金流量净额 | 24,012,812,312.45 | 14,884,135,062.5 | 1,767,074,621.97 | 3,349,137,729.54 |
| 汇率变动对现金及现金等价物的影响 | -65,031,509.56 | -39,562,970.17 | -28,067,939.92 | -9,581,979.29 |
| 现金及现金等价物净增加额 | 16,722,199,005.43 | 16,684,271,210.29 | 12,498,127,335.44 | 5,012,221,254.55 |
| 期末现金及现金等价物余额 | 138,441,580,926.94 | 138,403,653,131.8 | 134,217,509,256.95 | 126,731,603,176.06 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 16,722,199,005.43 | - | 12,498,127,335.44 | - |