| 流通市值:88.64亿 | 总市值:88.64亿 | ||
| 流通股本:7.57亿 | 总股本:7.57亿 |
截至2025年年度实现净利润4.19亿元,每股收益0.46元。
截至2025年年度最新股东权益694140.46万元,未分配利润373470.90万元。
截至2025年年度最新总资产1177356.44万元,负债483215.98万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 6,575,214,133.55 | 4,751,206,077.58 | 3,351,347,279.45 | 1,608,452,032.42 |
| 营业总成本 | 6,335,560,770.88 | 4,530,354,855.67 | 3,100,213,351.06 | 1,490,477,668.68 |
| 其他经营收益 | ||||
| 营业利润 | 448,507,950.06 | 379,298,300.11 | 299,803,982.41 | 148,463,945.82 |
| 利润总额 | 473,557,838.67 | 378,421,050.69 | 298,940,268.97 | 149,103,911.43 |
| 净利润 | 419,052,861.68 | 323,404,751.99 | 249,920,820.76 | 113,552,441.59 |
| 每股收益 | ||||
| 其他综合收益 | -12,037,693.62 | 29,191.86 | 1,987,515.85 | 1,281,044.33 |
| 综合收益总额 | 407,015,168.06 | 323,433,943.85 | 251,908,336.61 | 114,833,485.92 |
| 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 | 7,723,739,881.55 | 7,961,178,600.97 | 8,635,256,590.09 | 8,680,727,395.48 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,049,824,526.9 | 4,044,953,367.66 | 4,022,532,237.03 | 4,023,796,766.21 |
| 资产总计 | 11,773,564,408.45 | 12,006,131,968.63 | 12,657,788,827.12 | 12,704,524,161.69 |
| 流动负债: | ||||
| 流动负债合计 | 3,825,689,164.7 | 4,123,871,040.5 | 4,861,855,581.8 | 4,751,158,437.54 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,006,470,657.09 | 1,026,542,116.53 | 1,024,850,060.87 | 1,092,264,663.29 |
| 负债合计 | 4,832,159,821.79 | 5,150,413,157.03 | 5,886,705,642.67 | 5,843,423,100.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,362,259,636.54 | 5,308,840,393.43 | 5,226,959,645.61 | 5,345,426,198.41 |
| 股东权益合计 | 6,941,404,586.66 | 6,855,718,811.6 | 6,771,083,184.45 | 6,861,101,060.86 |
| 负债和股东权益合计 | 11,773,564,408.45 | 12,006,131,968.63 | 12,657,788,827.12 | 12,704,524,161.69 |
| 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 | 7,500,547,034.08 | 5,656,393,363.53 | 3,986,161,434.83 | 1,707,090,079.82 |
| 经营活动现金流出小计 | 7,211,310,931.28 | 5,480,229,696.29 | 3,767,330,478.48 | 1,846,536,508.55 |
| 经营活动产生的现金流量净额 | 289,236,102.8 | 176,163,667.24 | 218,830,956.35 | -139,446,428.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 5,345,256,380.8 | 2,643,845,819.3 | 1,294,842,286.96 | 626,227,207.71 |
| 投资活动现金流出小计 | 5,982,259,480.97 | 4,118,725,860.54 | 2,657,025,967.73 | 1,669,948,028.73 |
| 投资活动产生的现金流量净额 | -637,003,100.17 | -1,474,880,041.24 | -1,362,183,680.77 | -1,043,720,821.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,756,208,570.61 | 1,392,199,133.63 | 1,253,539,493.46 | 953,621,441.38 |
| 筹资活动现金流出小计 | 2,410,844,094.49 | 1,506,012,944.11 | 1,099,931,735.21 | 826,712,667.75 |
| 筹资活动产生的现金流量净额 | -654,635,523.88 | -113,813,810.48 | 153,607,758.25 | 126,908,773.63 |
| 汇率变动对现金及现金等价物的影响 | -534,546.4 | 711,822.52 | 1,028,421.12 | 35,093.62 |
| 现金及现金等价物净增加额 | -1,002,937,067.65 | -1,411,818,361.96 | -988,716,545.05 | -1,056,223,382.5 |
| 期末现金及现金等价物余额 | 1,130,987,344.12 | 722,106,049.81 | 1,145,207,866.72 | 1,077,701,029.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -1,002,937,067.65 | - | -988,716,545.05 | - |