| 流通市值:297.12亿 | 总市值:297.12亿 | ||
| 流通股本:44.21亿 | 总股本:44.21亿 |
截至2025年年度实现净利润21.12亿元,每股收益0.47元。
截至2025年年度最新股东权益2861365.89万元,未分配利润1528994.88万元。
截至2025年年度最新总资产4919213.95万元,负债2057848.06万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 27,163,433,200 | 17,661,136,000 | 11,317,667,500 | 5,096,122,700 |
| 营业总成本 | 25,030,384,300 | 16,109,263,200 | 10,157,606,300 | 4,550,001,500 |
| 其他经营收益 | ||||
| 营业利润 | 2,589,943,600 | 1,878,391,100 | 1,296,893,900 | 617,872,600 |
| 利润总额 | 2,526,179,300 | 1,903,681,600 | 1,307,314,000 | 626,938,700 |
| 净利润 | 2,111,596,500 | 1,649,451,100 | 1,124,180,100 | 548,445,100 |
| 每股收益 | ||||
| 其他综合收益 | 11,082,300 | 6,902,700 | 6,870,900 | 515,900 |
| 综合收益总额 | 2,122,678,800 | 1,656,353,800 | 1,131,051,000 | 548,961,000 |
| 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 | 31,710,437,500 | 30,038,170,300 | 29,189,861,600 | 29,865,830,800 |
| 非流动资产: | ||||
| 非流动资产合计 | 17,481,702,000 | 17,844,330,700 | 18,637,738,300 | 19,303,305,200 |
| 资产总计 | 49,192,139,500 | 47,882,501,000 | 47,827,599,900 | 49,169,136,000 |
| 流动负债: | ||||
| 流动负债合计 | 19,117,211,900 | 17,585,444,800 | 18,215,942,100 | 19,017,996,600 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,461,268,700 | 1,256,680,400 | 1,093,404,000 | 1,326,072,200 |
| 负债合计 | 20,578,480,600 | 18,842,125,200 | 19,309,346,100 | 20,344,068,800 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 26,577,840,900 | 26,987,172,300 | 26,483,712,700 | 26,808,780,400 |
| 股东权益合计 | 28,613,658,900 | 29,040,375,800 | 28,518,253,800 | 28,825,067,200 |
| 负债和股东权益合计 | 49,192,139,500 | 47,882,501,000 | 47,827,599,900 | 49,169,136,000 |
| 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 | 31,164,533,700 | 22,307,660,000 | 15,088,985,400 | 8,023,675,400 |
| 经营活动现金流出小计 | 27,570,802,600 | 19,778,693,800 | 12,855,942,000 | 6,011,771,000 |
| 经营活动产生的现金流量净额 | 3,593,731,100 | 2,528,966,200 | 2,233,043,400 | 2,011,904,400 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,944,197,900 | 10,596,201,000 | 6,522,177,400 | 2,243,692,000 |
| 投资活动现金流出小计 | 13,787,700,900 | 11,196,548,100 | 7,507,363,700 | 2,667,952,400 |
| 投资活动产生的现金流量净额 | 156,497,000 | -600,347,100 | -985,186,300 | -424,260,400 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,175,382,300 | 1,111,560,900 | 1,078,861,400 | 29,219,900 |
| 筹资活动产生的现金流量净额 | -1,175,382,300 | -1,111,560,900 | -1,078,861,400 | -29,219,900 |
| 汇率变动对现金及现金等价物的影响 | -20,810,300 | 7,441,300 | 13,753,600 | 11,809,700 |
| 现金及现金等价物净增加额 | 2,554,035,500 | 824,499,500 | 182,749,300 | 1,570,233,800 |
| 期末现金及现金等价物余额 | 6,798,798,800 | 5,069,262,800 | 4,427,512,600 | 5,814,997,100 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 2,554,035,500 | - | 182,749,300 | - |