| 流通市值:306.09亿 | 总市值:306.09亿 | ||
| 流通股本:5.10亿 | 总股本:5.10亿 |
截至2025年年度实现净利润8.04亿元,每股收益1.66元。
截至2025年年度最新股东权益746455.27万元,未分配利润338311.70万元。
截至2025年年度最新总资产1841812.98万元,负债1095357.70万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 15,524,321,623.38 | 11,413,334,098.74 | 7,459,177,873.51 | 3,518,924,150.03 |
| 营业总成本 | 14,644,391,624.46 | 10,761,236,881.5 | 6,983,785,517.42 | 3,295,371,331.64 |
| 其他经营收益 | ||||
| 营业利润 | 916,707,076.17 | 693,821,266.12 | 473,823,146.7 | 246,543,054.32 |
| 利润总额 | 896,386,106.37 | 685,037,121.13 | 470,794,995.1 | 246,298,115.65 |
| 净利润 | 804,182,849.04 | 613,507,647.41 | 417,721,447.9 | 212,485,437.49 |
| 每股收益 | ||||
| 其他综合收益 | 158,701,199.34 | 162,801,013.13 | 146,271,089.11 | 23,854,937.74 |
| 综合收益总额 | 962,884,048.38 | 776,308,660.54 | 563,992,537.01 | 236,340,375.23 |
| 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 | 11,157,937,191.68 | 10,710,532,648.6 | 10,607,108,909.45 | 10,723,591,398.49 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,260,192,578.59 | 6,694,690,723.48 | 6,548,949,527.31 | 5,977,043,056.77 |
| 资产总计 | 18,418,129,770.27 | 17,405,223,372.08 | 17,156,058,436.76 | 16,700,634,455.26 |
| 流动负债: | ||||
| 流动负债合计 | 9,048,436,113.18 | 8,475,824,774.35 | 8,498,372,196.07 | 8,970,267,059.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,905,140,933.67 | 2,503,282,613.22 | 2,643,923,085.09 | 1,840,730,826.82 |
| 负债合计 | 10,953,577,046.85 | 10,979,107,387.57 | 11,142,295,281.16 | 10,810,997,886.6 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,412,516,644.24 | 6,373,834,819.57 | 5,956,739,534.39 | 5,842,216,140.53 |
| 股东权益合计 | 7,464,552,723.42 | 6,426,115,984.51 | 6,013,763,155.6 | 5,889,636,568.66 |
| 负债和股东权益合计 | 18,418,129,770.27 | 17,405,223,372.08 | 17,156,058,436.76 | 16,700,634,455.26 |
| 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 | 13,573,992,941.59 | 9,635,967,312.11 | 5,824,102,976.46 | 2,472,870,203.63 |
| 经营活动现金流出小计 | 12,805,759,528.14 | 9,379,040,612.61 | 5,646,906,005.8 | 2,379,879,756.22 |
| 经营活动产生的现金流量净额 | 768,233,413.45 | 256,926,699.5 | 177,196,970.66 | 92,990,447.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 54,192,724.8 | 731,320 | 702,470 | 702,000 |
| 投资活动现金流出小计 | 1,273,655,013.21 | 979,208,034.18 | 1,016,734,483.57 | 714,028,189.84 |
| 投资活动产生的现金流量净额 | -1,219,462,288.41 | -978,476,714.18 | -1,016,032,013.57 | -713,326,189.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,941,668,074.89 | 2,130,937,920.95 | 1,556,147,024.77 | 603,770,431.91 |
| 筹资活动现金流出小计 | 1,900,191,344.23 | 1,985,687,115.06 | 1,420,492,575.88 | 423,292,513.24 |
| 筹资活动产生的现金流量净额 | 41,476,730.66 | 145,250,805.89 | 135,654,448.89 | 180,477,918.67 |
| 汇率变动对现金及现金等价物的影响 | 31,605,033.53 | 144,134.67 | 21,567,454.6 | -2,660,995.23 |
| 现金及现金等价物净增加额 | -378,147,110.77 | -576,155,074.12 | -681,613,139.43 | -442,518,819 |
| 期末现金及现金等价物余额 | 947,369,321.46 | 749,361,358.12 | 643,903,292.81 | 882,997,613.23 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -378,147,110.77 | - | -681,613,139.43 | - |