| 流通市值:94.55亿 | 总市值:124.81亿 | ||
| 流通股本:8.50亿 | 总股本:11.22亿 |
截至2025年年度实现净利润10.24亿元,每股收益0.96元。
截至2025年年度最新股东权益1939542.13万元,未分配利润990609.24万元。
截至2025年年度最新总资产4746810.86万元,负债2807268.73万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 5,964,911,229.67 | 1,414,509,569.42 | 961,240,493.05 | 510,483,658.07 |
| 营业总成本 | 4,796,838,664.75 | 1,051,584,603.64 | 785,554,802.38 | 397,933,354.66 |
| 其他经营收益 | ||||
| 营业利润 | 1,399,262,008.89 | 418,152,821.02 | 206,295,263.62 | 128,215,899.3 |
| 利润总额 | 1,400,182,971.78 | 418,400,926.02 | 206,621,926.44 | 127,899,099.17 |
| 净利润 | 1,024,305,162.65 | 309,787,789.82 | 157,078,018.14 | 93,281,822.43 |
| 每股收益 | ||||
| 其他综合收益 | 35,638,098.68 | 76,914,000.75 | -78,910,554.95 | -111,493,407.45 |
| 综合收益总额 | 1,059,943,261.33 | 386,701,790.57 | 78,167,463.19 | -18,211,585.02 |
| 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 | 27,296,381,784.31 | 31,746,624,254.4 | 32,642,281,737.66 | 31,293,581,596.95 |
| 非流动资产: | ||||
| 非流动资产合计 | 20,171,726,838.26 | 18,341,635,770.5 | 18,032,808,461.99 | 17,975,390,567.05 |
| 资产总计 | 47,468,108,622.57 | 50,088,260,024.9 | 50,675,090,199.65 | 49,268,972,164 |
| 流动负债: | ||||
| 流动负债合计 | 16,572,911,698.83 | 18,738,051,824.13 | 18,419,108,125.97 | 16,274,944,843.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 11,499,775,607.12 | 12,628,028,354.91 | 13,842,336,555.2 | 14,321,859,232.7 |
| 负债合计 | 28,072,687,305.95 | 31,366,080,179.04 | 32,261,444,681.17 | 30,596,804,076.12 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 15,178,179,750.89 | 14,484,336,069.58 | 14,165,412,262.33 | 14,415,386,708.77 |
| 股东权益合计 | 19,395,421,316.62 | 18,722,179,845.86 | 18,413,645,518.48 | 18,672,168,087.88 |
| 负债和股东权益合计 | 47,468,108,622.57 | 50,088,260,024.9 | 50,675,090,199.65 | 49,268,972,164 |
| 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 | 6,188,551,816.54 | 4,446,451,963.96 | 3,592,633,418.4 | 2,206,045,520.25 |
| 经营活动现金流出小计 | 8,075,373,929 | 5,358,295,804.71 | 4,627,275,051.48 | 1,190,732,218.2 |
| 经营活动产生的现金流量净额 | -1,886,822,112.46 | -911,843,840.75 | -1,034,641,633.08 | 1,015,313,302.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,105,286,554.4 | 5,092,545,508.03 | 3,579,803,020.84 | 2,292,359,194.6 |
| 投资活动现金流出小计 | 4,314,036,555.31 | 4,263,030,776.21 | 2,970,762,703.3 | 1,730,540,711.04 |
| 投资活动产生的现金流量净额 | 1,791,249,999.09 | 829,514,731.82 | 609,040,317.54 | 561,818,483.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 9,395,552,096.92 | 5,638,687,310.82 | 4,511,527,659.71 | 875,700,943.04 |
| 筹资活动现金流出小计 | 10,615,837,910.21 | 6,232,972,938.87 | 3,549,132,750.52 | 1,660,262,473.94 |
| 筹资活动产生的现金流量净额 | -1,220,285,813.29 | -594,285,628.05 | 962,394,909.19 | -784,561,530.9 |
| 汇率变动对现金及现金等价物的影响 | -39,185.05 | 17,229.78 | 17,229.78 | 17,229.78 |
| 现金及现金等价物净增加额 | -1,315,897,111.71 | -676,597,507.2 | 536,810,823.43 | 792,587,484.49 |
| 期末现金及现金等价物余额 | 2,526,775,307.86 | 3,166,074,912.37 | 4,379,483,243 | 5,616,017,637.02 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -1,315,897,111.71 | - | 536,810,823.43 | - |