| 流通市值:635.20亿 | 总市值:637.03亿 | ||
| 流通股本:15.58亿 | 总股本:15.62亿 |
截至2025年年度实现净利润11.38亿元,每股收益0.72元。
截至2025年年度最新股东权益1152481.93万元,未分配利润735463.57万元。
截至2025年年度最新总资产2522092.95万元,负债1369611.02万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 15,453,535,256.18 | 11,967,037,990.75 | 8,030,770,421.27 | 4,038,934,318.36 |
| 营业总成本 | 14,449,495,881.61 | 11,102,116,314.69 | 7,423,698,750.34 | 3,773,464,266.14 |
| 其他经营收益 | ||||
| 营业利润 | 1,344,452,277.38 | 1,013,298,455.33 | 683,672,170.01 | 334,438,359.77 |
| 利润总额 | 1,351,682,873.41 | 1,009,108,225.95 | 683,201,857.04 | 334,500,794.97 |
| 净利润 | 1,138,182,572.52 | 828,564,609.06 | 547,970,250.34 | 277,091,222.98 |
| 每股收益 | ||||
| 其他综合收益 | 33,318,582.06 | 90,082,204.22 | 129,690,109.41 | 57,376,421.6 |
| 综合收益总额 | 1,171,501,154.58 | 918,646,813.28 | 677,660,359.75 | 334,467,644.58 |
| 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 | 14,595,770,292.79 | 14,517,825,791.99 | 14,658,145,516.56 | 14,190,919,708.96 |
| 非流动资产: | ||||
| 非流动资产合计 | 10,625,159,203.74 | 10,648,874,264.2 | 10,608,829,664.28 | 10,348,454,203.29 |
| 资产总计 | 25,220,929,496.53 | 25,166,700,056.19 | 25,266,975,180.84 | 24,539,373,912.25 |
| 流动负债: | ||||
| 流动负债合计 | 11,527,322,981.32 | 11,645,516,359.23 | 11,837,637,305.45 | 10,712,134,423.52 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,168,787,255.03 | 2,257,064,017.73 | 2,411,828,244.24 | 2,957,979,929.29 |
| 负债合计 | 13,696,110,236.35 | 13,902,580,376.96 | 14,249,465,549.69 | 13,670,114,352.81 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,963,408,574.35 | 10,704,428,979.84 | 10,460,233,321.9 | 10,344,546,589.73 |
| 股东权益合计 | 11,524,819,260.18 | 11,264,119,679.23 | 11,017,509,631.15 | 10,869,259,559.44 |
| 负债和股东权益合计 | 25,220,929,496.53 | 25,166,700,056.19 | 25,266,975,180.84 | 24,539,373,912.25 |
| 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 | 13,666,984,271.97 | 10,322,589,899.84 | 6,225,199,519.9 | 3,038,316,694.2 |
| 经营活动现金流出小计 | 11,883,647,028.55 | 9,185,744,309.92 | 5,514,845,906.04 | 2,734,491,286.7 |
| 经营活动产生的现金流量净额 | 1,783,337,243.42 | 1,136,845,589.92 | 710,353,613.86 | 303,825,407.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 916,958,311.12 | 806,144,206.71 | 681,033,210.89 | 666,386,753.38 |
| 投资活动现金流出小计 | 2,154,964,096.15 | 1,514,392,085.71 | 1,254,719,747.16 | 812,160,579.57 |
| 投资活动产生的现金流量净额 | -1,238,005,785.03 | -708,247,879 | -573,686,536.27 | -145,773,826.19 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 5,100,343,984.52 | 4,225,811,569.4 | 2,690,697,039.33 | 811,785,979.11 |
| 筹资活动现金流出小计 | 5,741,830,742.43 | 4,652,761,734.87 | 2,792,192,622.07 | 1,038,546,320.7 |
| 筹资活动产生的现金流量净额 | -641,486,757.91 | -426,950,165.47 | -101,495,582.74 | -226,760,341.59 |
| 汇率变动对现金及现金等价物的影响 | 14,809,810.01 | 95,958,046.07 | 80,418,577.2 | 18,705,490.09 |
| 现金及现金等价物净增加额 | -81,345,489.51 | 97,605,591.52 | 115,590,072.05 | -50,003,270.19 |
| 期末现金及现金等价物余额 | 2,594,620,260.17 | 2,773,571,341.2 | 2,791,555,821.73 | 2,625,962,479.49 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -81,345,489.51 | - | 115,590,072.05 | - |