| 流通市值:339.70亿 | 总市值:419.78亿 | ||
| 流通股本:6.72亿 | 总股本:8.31亿 |
截至2025年年度实现净利润4.48亿元,每股收益0.48元。
截至2025年年度最新股东权益1565347.75万元,未分配利润761695.07万元。
截至2025年年度最新总资产2309228.33万元,负债743880.58万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 7,548,826,104.54 | 5,570,927,412.27 | 3,457,782,947.84 | 1,687,622,325.51 |
| 营业总成本 | 7,107,945,436.88 | 5,503,927,890.86 | 3,565,771,209.36 | 1,731,811,670.26 |
| 其他经营收益 | ||||
| 营业利润 | 544,249,278.58 | 37,157,610.56 | -203,601,093.15 | 17,595,946.58 |
| 利润总额 | 533,464,760.87 | 26,479,499.97 | -203,526,058.15 | 17,630,048.35 |
| 净利润 | 448,165,872.65 | 13,260,782.47 | -172,985,120.1 | 7,225,184.11 |
| 每股收益 | ||||
| 其他综合收益 | 154,536,133.23 | 11,473,517.36 | -7,660,731.16 | 1,829,301.51 |
| 综合收益总额 | 602,702,005.88 | 24,734,299.83 | -180,645,851.26 | 9,054,485.62 |
| 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 | 10,060,501,226.15 | 6,718,753,559.58 | 6,661,674,069.12 | 6,906,074,817.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 13,031,782,052.83 | 13,301,034,470.47 | 13,089,624,907.98 | 12,879,687,969.52 |
| 资产总计 | 23,092,283,278.98 | 20,019,788,030.05 | 19,751,298,977.1 | 19,785,762,786.74 |
| 流动负债: | ||||
| 流动负债合计 | 5,277,314,988.56 | 4,457,470,755.35 | 4,362,505,275.5 | 3,762,880,131.79 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,161,490,775.17 | 827,584,614.07 | 851,179,757.89 | 788,174,145.55 |
| 负债合计 | 7,438,805,763.73 | 5,285,055,369.42 | 5,213,685,033.39 | 4,551,054,277.34 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 11,352,624,721.4 | 10,907,482,292.21 | 10,697,695,441.83 | 11,355,948,258.03 |
| 股东权益合计 | 15,653,477,515.25 | 14,734,732,660.63 | 14,537,613,943.71 | 15,234,708,509.4 |
| 负债和股东权益合计 | 23,092,283,278.98 | 20,019,788,030.05 | 19,751,298,977.1 | 19,785,762,786.74 |
| 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 | 8,698,487,900.59 | 5,415,945,396.65 | 3,577,174,459.63 | 663,548,872.64 |
| 经营活动现金流出小计 | 9,020,313,558.08 | 4,925,427,560.6 | 3,379,732,361.94 | 1,185,755,167.43 |
| 经营活动产生的现金流量净额 | -321,825,657.49 | 490,517,836.05 | 197,442,097.69 | -522,206,294.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 7,797,888,006.84 | 3,679,136,651.59 | 2,878,975,415.52 | 897,991,227.59 |
| 投资活动现金流出小计 | 11,473,595,325.91 | 6,881,946,335.95 | 5,497,598,699.07 | 3,272,084,415.43 |
| 投资活动产生的现金流量净额 | -3,675,707,319.07 | -3,202,809,684.36 | -2,618,623,283.55 | -2,374,093,187.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 7,826,276,302.58 | 4,459,893,729.15 | 4,080,018,753.43 | 2,841,737,071.24 |
| 筹资活动现金流出小计 | 2,961,902,197.88 | 2,047,987,769.84 | 1,502,486,350.39 | 196,674,202.28 |
| 筹资活动产生的现金流量净额 | 4,864,374,104.7 | 2,411,905,959.31 | 2,577,532,403.04 | 2,645,062,868.96 |
| 汇率变动对现金及现金等价物的影响 | -27,565,810.22 | -13,982,090.68 | -11,834,559.35 | 31,067,895.11 |
| 现金及现金等价物净增加额 | 839,275,317.92 | -314,367,979.68 | 144,516,657.83 | -220,168,718.56 |
| 期末现金及现金等价物余额 | 3,660,244,454.24 | 2,102,573,887.92 | 2,561,458,525.43 | 2,196,773,149.04 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 839,275,317.92 | - | 144,516,657.83 | - |