| 流通市值:127.67亿 | 总市值:164.74亿 | ||
| 流通股本:14.52亿 | 总股本:18.74亿 |
截至2025年年度实现净利润9.27亿元,每股收益0.48元。
截至2025年年度最新股东权益1523898.93万元,未分配利润812650.01万元。
截至2025年年度最新总资产2285399.87万元,负债761500.95万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 20,177,635,542.26 | 15,012,482,427.86 | 9,753,007,988.09 | 4,590,770,906.08 |
| 营业总成本 | 18,892,238,749.66 | 14,091,469,351.59 | 9,168,355,471.23 | 4,343,122,680.54 |
| 其他经营收益 | ||||
| 营业利润 | 1,241,699,766.28 | 885,019,037.35 | 578,924,455.09 | 246,066,114.4 |
| 利润总额 | 1,226,307,015.32 | 863,445,194.75 | 557,490,286.14 | 245,846,803.54 |
| 净利润 | 926,643,431.27 | 638,467,393.65 | 408,186,938.51 | 178,962,042.32 |
| 每股收益 | ||||
| 其他综合收益 | -45,988,152.73 | 50,331,352.36 | 141,534,984.99 | 10,249,599.58 |
| 综合收益总额 | 880,655,278.54 | 688,798,746.01 | 549,721,923.5 | 189,211,641.9 |
| 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 | 15,646,693,328.42 | 15,968,645,866.53 | 15,903,404,978.52 | 15,855,379,159.39 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,207,305,418.24 | 7,228,075,430.31 | 7,251,499,854.8 | 7,227,327,960.82 |
| 资产总计 | 22,853,998,746.66 | 23,196,721,296.84 | 23,154,904,833.32 | 23,082,707,120.21 |
| 流动负债: | ||||
| 流动负债合计 | 7,205,480,034.84 | 7,695,002,289.56 | 7,793,972,031.8 | 7,526,489,946.59 |
| 非流动负债: | ||||
| 非流动负债合计 | 409,529,426.19 | 401,676,583.86 | 401,349,487.6 | 422,542,908.47 |
| 负债合计 | 7,615,009,461.03 | 8,096,678,873.42 | 8,195,321,519.4 | 7,949,032,855.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,722,097,670.95 | 14,532,168,468.09 | 14,406,316,940.41 | 14,573,729,061.85 |
| 股东权益合计 | 15,238,989,285.63 | 15,100,042,423.42 | 14,959,583,313.92 | 15,133,674,265.15 |
| 负债和股东权益合计 | 22,853,998,746.66 | 23,196,721,296.84 | 23,154,904,833.32 | 23,082,707,120.21 |
| 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 | 18,209,222,340.87 | 13,807,039,998.08 | 8,989,118,029.86 | 3,963,173,588.52 |
| 经营活动现金流出小计 | 16,633,448,709.34 | 12,834,351,507.59 | 8,061,219,701.38 | 3,373,108,057.94 |
| 经营活动产生的现金流量净额 | 1,575,773,631.53 | 972,688,490.49 | 927,898,328.48 | 590,065,530.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 545,985,136.5 | 509,690,199.28 | 505,135,541.52 | 481,609,362.93 |
| 投资活动现金流出小计 | 536,830,659.78 | 318,634,303.99 | 218,387,546.65 | 76,474,702.52 |
| 投资活动产生的现金流量净额 | 9,154,476.72 | 191,055,895.29 | 286,747,994.87 | 405,134,660.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 33,640,247.89 | 28,041,178.89 | 7,850,471.07 | 7,350,000 |
| 筹资活动现金流出小计 | 915,587,045.32 | 832,397,014.85 | 663,265,083.66 | 39,710,549.93 |
| 筹资活动产生的现金流量净额 | -881,946,797.43 | -804,355,835.96 | -655,414,612.59 | -32,360,549.93 |
| 汇率变动对现金及现金等价物的影响 | -106,632,126.78 | -35,693,688.64 | -8,873,973.27 | -3,294,220.06 |
| 现金及现金等价物净增加额 | 596,349,184.04 | 323,694,861.18 | 550,357,737.49 | 959,545,421 |
| 期末现金及现金等价物余额 | 6,322,687,627.17 | 6,050,033,304.31 | 6,276,696,180.62 | 6,685,883,864.13 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 596,349,184.04 | - | 550,357,737.49 | - |