| 流通市值:120.59亿 | 总市值:182.02亿 | ||
| 流通股本:11.21亿 | 总股本:16.92亿 |
截至2025年年度实现净利润8.17亿元,每股收益0.47元。
截至2025年年度最新股东权益1119041.60万元,未分配利润285564.83万元。
截至2025年年度最新总资产1398006.87万元,负债278965.27万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 6,265,470,820.5 | 4,915,367,069.98 | 3,532,312,427.79 | 1,791,668,420.41 |
| 营业总成本 | 5,345,930,020.32 | 3,856,389,428.68 | 2,629,476,628.88 | 1,250,081,454.05 |
| 其他经营收益 | ||||
| 营业利润 | 975,324,009.65 | 1,134,965,811.9 | 947,620,126.9 | 592,062,895.03 |
| 利润总额 | 1,008,425,201.11 | 1,170,092,050.96 | 957,237,240.81 | 596,583,158.63 |
| 净利润 | 816,553,502.49 | 944,293,471.2 | 763,508,881.71 | 466,605,072.83 |
| 每股收益 | ||||
| 其他综合收益 | -9,919,732.94 | 50,948,460.37 | 56,706,818.61 | 7,160,678.55 |
| 综合收益总额 | 806,633,769.55 | 995,241,931.57 | 820,215,700.32 | 473,765,751.38 |
| 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 | 7,608,147,256.36 | 7,504,789,215.06 | 7,073,063,673.22 | 7,415,981,956.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,371,921,394.34 | 6,497,504,007.29 | 6,523,573,268.18 | 6,598,576,535.94 |
| 资产总计 | 13,980,068,650.7 | 14,002,293,222.35 | 13,596,636,941.4 | 14,014,558,492.86 |
| 流动负债: | ||||
| 流动负债合计 | 2,577,764,254.24 | 2,368,252,564.6 | 2,119,563,940.98 | 2,260,662,739.68 |
| 非流动负债: | ||||
| 非流动负债合计 | 211,888,416.65 | 235,933,015.92 | 204,365,618.3 | 187,172,727.16 |
| 负债合计 | 2,789,652,670.89 | 2,604,185,580.52 | 2,323,929,559.28 | 2,447,835,466.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,109,138,425.11 | 11,314,911,724.66 | 11,199,502,576.6 | 11,508,441,349.04 |
| 股东权益合计 | 11,190,415,979.81 | 11,398,107,641.83 | 11,272,707,382.12 | 11,566,723,026.02 |
| 负债和股东权益合计 | 13,980,068,650.7 | 14,002,293,222.35 | 13,596,636,941.4 | 14,014,558,492.86 |
| 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 | 6,647,547,874.6 | 4,854,131,782.8 | 3,305,208,462.49 | 1,503,834,321.72 |
| 经营活动现金流出小计 | 5,433,848,494.5 | 3,932,889,907.7 | 2,663,136,637.52 | 1,141,662,410.88 |
| 经营活动产生的现金流量净额 | 1,213,699,380.1 | 921,241,875.1 | 642,071,824.97 | 362,171,910.84 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 8,164,909,867.03 | 5,973,444,807.2 | 5,039,311,940.34 | 3,053,214,832.25 |
| 投资活动现金流出小计 | 8,896,285,435.13 | 5,979,230,658.9 | 4,045,384,334.89 | 2,986,944,605.34 |
| 投资活动产生的现金流量净额 | -731,375,568.1 | -5,785,851.7 | 993,927,605.45 | 66,270,226.91 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,840,963,749.86 | 1,094,994,555.47 | 841,502,888.87 | - |
| 筹资活动现金流出小计 | 3,077,567,456.28 | 2,276,425,627.18 | 2,205,636,223.4 | 560,148,776.15 |
| 筹资活动产生的现金流量净额 | -1,236,603,706.42 | -1,181,431,071.71 | -1,364,133,334.53 | -560,148,776.15 |
| 汇率变动对现金及现金等价物的影响 | -3,423,753.33 | -5,839,233.73 | 5,826,642 | -2,210,722.18 |
| 现金及现金等价物净增加额 | -757,703,647.75 | -271,814,282.04 | 277,692,737.89 | -133,917,360.58 |
| 期末现金及现金等价物余额 | 1,834,200,925.07 | 2,320,090,290.78 | 2,869,597,310.71 | 2,457,987,212.24 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -757,703,647.75 | - | 277,692,737.89 | - |