| 流通市值:182.19亿 | 总市值:231.04亿 | ||
| 流通股本:8.07亿 | 总股本:10.23亿 |
截至2025年年度实现净利润11.90亿元,每股收益0.77元。
截至2025年年度最新股东权益1691504.04万元,未分配利润978893.53万元。
截至2025年年度最新总资产3343206.68万元,负债1651702.63万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 19,294,378,577.1 | 14,708,751,237.99 | 9,437,763,967.8 | 4,211,876,532.3 |
| 营业总成本 | 18,272,357,107.61 | 13,897,025,829.65 | 8,916,407,543.82 | 3,957,974,574.32 |
| 其他经营收益 | ||||
| 营业利润 | 1,301,629,732.96 | 1,062,356,136.26 | 691,227,399.53 | 361,859,658.86 |
| 利润总额 | 1,307,407,972.29 | 1,066,028,718.52 | 694,869,409.22 | 363,850,203.46 |
| 净利润 | 1,190,468,267.3 | 1,016,444,742.15 | 693,497,433.07 | 316,124,711.52 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 1,190,468,267.3 | 1,016,444,742.15 | 693,497,433.07 | 316,124,711.52 |
| 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 | 26,564,069,236.05 | 27,894,100,799.31 | 27,987,346,702.19 | 28,061,445,063.64 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,867,997,558.78 | 6,749,502,021.65 | 6,684,440,801.1 | 6,750,289,800.38 |
| 资产总计 | 33,432,066,794.83 | 34,643,602,820.96 | 34,671,787,503.29 | 34,811,734,864.02 |
| 流动负债: | ||||
| 流动负债合计 | 16,175,222,260.31 | 17,586,152,670.09 | 17,731,236,092.2 | 17,798,318,296.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 341,804,084.8 | 332,820,262.77 | 335,298,813.43 | 354,040,366.3 |
| 负债合计 | 16,517,026,345.11 | 17,918,972,932.86 | 18,066,534,905.63 | 18,152,358,662.66 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 14,061,583,338.62 | 13,993,745,582.76 | 13,983,276,938.18 | 13,920,762,024.46 |
| 股东权益合计 | 16,915,040,449.72 | 16,724,629,888.1 | 16,605,252,597.66 | 16,659,376,201.36 |
| 负债和股东权益合计 | 33,432,066,794.83 | 34,643,602,820.96 | 34,671,787,503.29 | 34,811,734,864.02 |
| 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 | 18,806,275,055.22 | 13,490,121,710.38 | 8,679,061,767.11 | 4,217,275,435.18 |
| 经营活动现金流出小计 | 18,007,630,097.57 | 12,196,636,961.67 | 8,198,607,088.7 | 4,346,388,871.03 |
| 经营活动产生的现金流量净额 | 798,644,957.65 | 1,293,484,748.71 | 480,454,678.41 | -129,113,435.85 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 545,314,228.89 | 435,291,696.84 | 221,630,752.29 | 307,664,977.62 |
| 投资活动现金流出小计 | 606,056,497.95 | 780,733,730.8 | 391,048,824.18 | 144,146,358.44 |
| 投资活动产生的现金流量净额 | -60,742,269.06 | -345,442,033.96 | -169,418,071.89 | 163,518,619.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 67,953,865.23 | 16,889,765.23 | 10,660,765.23 | 7,170,000 |
| 筹资活动现金流出小计 | 735,145,167.76 | 445,002,200.94 | 260,545,825.95 | 4,791,621.69 |
| 筹资活动产生的现金流量净额 | -667,191,302.53 | -428,112,435.71 | -249,885,060.72 | 2,378,378.31 |
| 汇率变动对现金及现金等价物的影响 | -9,284,261.21 | -4,313,915.86 | -1,213,663.49 | -90,321.25 |
| 现金及现金等价物净增加额 | 61,427,124.85 | 515,616,363.18 | 59,937,882.31 | 36,693,240.39 |
| 期末现金及现金等价物余额 | 8,273,249,947.78 | 8,727,439,186.11 | 8,271,760,705.24 | 8,248,516,063.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 61,427,124.85 | - | 59,937,882.31 | - |