| 流通市值:134.91亿 | 总市值:134.91亿 | ||
| 流通股本:20.69亿 | 总股本:20.69亿 |
截至2025年年度实现净利润4.34亿元,每股收益0.21元。
截至2025年年度最新股东权益851769.12万元,未分配利润334943.65万元。
截至2025年年度最新总资产1569789.52万元,负债718020.40万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 8,012,280,751.36 | 5,957,578,093.93 | 4,060,639,810.88 | 2,001,615,344.71 |
| 营业总成本 | 7,680,329,270.73 | 5,596,313,983.85 | 3,824,997,099.68 | 1,884,958,091.49 |
| 其他经营收益 | ||||
| 营业利润 | 498,841,872.41 | 447,705,998.55 | 301,266,111.51 | 139,438,935.28 |
| 利润总额 | 491,216,334.58 | 441,974,021.04 | 299,094,028.1 | 137,492,240.91 |
| 净利润 | 434,405,503.67 | 381,443,161.29 | 256,015,067.91 | 119,576,483.52 |
| 每股收益 | ||||
| 其他综合收益 | -1,007,904.23 | 77,608,626.22 | -47,371,499.11 | -59,466,343.35 |
| 综合收益总额 | 433,397,599.44 | 459,051,787.51 | 208,643,568.8 | 60,110,140.17 |
| 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 | 4,941,024,993.14 | 3,805,671,007.25 | 4,694,199,743.97 | 5,041,510,225.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,756,870,184.17 | 11,786,165,826.76 | 10,812,196,409.17 | 10,430,348,696.62 |
| 资产总计 | 15,697,895,177.31 | 15,591,836,834.01 | 15,506,396,153.14 | 15,471,858,922.04 |
| 流动负债: | ||||
| 流动负债合计 | 6,578,070,866.01 | 6,302,716,256.39 | 6,331,674,121.71 | 6,323,200,609.41 |
| 非流动负债: | ||||
| 非流动负债合计 | 602,133,085.74 | 589,117,233.48 | 676,305,037.85 | 677,722,298.11 |
| 负债合计 | 7,180,203,951.75 | 6,891,833,489.87 | 7,007,979,159.56 | 7,000,922,907.52 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 8,385,970,795.59 | 8,577,552,880.9 | 8,477,349,551.34 | 8,448,072,636.03 |
| 股东权益合计 | 8,517,691,225.56 | 8,700,003,344.14 | 8,498,416,993.58 | 8,470,936,014.52 |
| 负债和股东权益合计 | 15,697,895,177.31 | 15,591,836,834.01 | 15,506,396,153.14 | 15,471,858,922.04 |
| 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 | 8,238,092,436.91 | 6,053,760,938.97 | 3,863,749,376.19 | 2,034,043,017.4 |
| 经营活动现金流出小计 | 7,903,203,698.83 | 5,758,126,219.99 | 3,655,589,366.59 | 1,982,078,485.63 |
| 经营活动产生的现金流量净额 | 334,888,738.08 | 295,634,718.98 | 208,160,009.6 | 51,964,531.77 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,854,442,426.77 | 1,532,814,308.36 | 506,095,057.33 | 98,141,560.9 |
| 投资活动现金流出小计 | 2,405,714,497.05 | 1,834,666,333.26 | 861,525,917.71 | 422,799,325.03 |
| 投资活动产生的现金流量净额 | -551,272,070.28 | -301,852,024.9 | -355,430,860.38 | -324,657,764.13 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,511,483,596.96 | 5,842,483,596.96 | 4,272,483,596.96 | 2,812,483,596.96 |
| 筹资活动现金流出小计 | 8,975,623,794.65 | 5,517,140,788.41 | 3,963,053,376.35 | 2,519,270,957.86 |
| 筹资活动产生的现金流量净额 | 535,859,802.31 | 325,342,808.55 | 309,430,220.61 | 293,212,639.1 |
| 汇率变动对现金及现金等价物的影响 | 5,566,834.39 | -8,924,616.17 | -72,797.19 | 3,810,927 |
| 现金及现金等价物净增加额 | 325,043,304.5 | 310,200,886.46 | 162,086,572.64 | 24,330,333.74 |
| 期末现金及现金等价物余额 | 487,634,695.61 | 472,792,277.57 | 324,677,963.75 | 186,921,724.85 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 325,043,304.5 | - | 162,086,572.64 | - |