| 流通市值:267.74亿 | 总市值:267.74亿 | ||
| 流通股本:53.33亿 | 总股本:53.33亿 |
截至2025年年度实现净利润14.83亿元,每股收益0.28元。
截至2025年年度最新股东权益1861137.28万元,未分配利润792015.68万元。
截至2025年年度最新总资产2729704.37万元,负债868567.08万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 10,045,298,702.64 | 6,634,421,955.13 | 4,837,383,179.13 | 2,356,410,826.26 |
| 营业总成本 | 8,610,475,314.98 | 5,716,419,899.84 | 4,118,003,026.81 | 2,056,712,092.59 |
| 其他经营收益 | ||||
| 营业利润 | 1,666,692,623.06 | 1,101,214,957.25 | 804,456,851.92 | 354,782,470.9 |
| 利润总额 | 1,667,056,384.6 | 1,104,933,712.54 | 807,792,438.32 | 356,529,506.3 |
| 净利润 | 1,483,129,629.84 | 1,004,082,560.62 | 735,498,163.94 | 332,242,657.83 |
| 每股收益 | ||||
| 其他综合收益 | 4,528,921.68 | -160,052.54 | 1,971,633.43 | 1,650,386.73 |
| 综合收益总额 | 1,487,658,551.52 | 1,003,922,508.08 | 737,469,797.37 | 333,893,044.56 |
| 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 | 17,426,210,679.44 | 17,653,679,557.67 | 17,134,189,865.91 | 17,096,387,924.33 |
| 非流动资产: | ||||
| 非流动资产合计 | 9,870,832,974.85 | 9,780,236,626.55 | 9,921,236,323.49 | 10,022,007,409.24 |
| 资产总计 | 27,297,043,654.29 | 27,433,916,184.22 | 27,055,426,189.4 | 27,118,395,333.57 |
| 流动负债: | ||||
| 流动负债合计 | 8,182,094,774.35 | 8,206,811,108.51 | 8,075,711,768.6 | 7,930,534,849.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 503,576,032.22 | 1,099,468,271.43 | 1,118,530,283.79 | 1,276,873,055.04 |
| 负债合计 | 8,685,670,806.57 | 9,306,279,379.94 | 9,194,242,052.39 | 9,207,407,904.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 18,590,019,341.64 | 18,106,328,625.46 | 17,839,898,057.77 | 17,889,668,482.64 |
| 股东权益合计 | 18,611,372,847.72 | 18,127,636,804.28 | 17,861,184,137.01 | 17,910,987,429.2 |
| 负债和股东权益合计 | 27,297,043,654.29 | 27,433,916,184.22 | 27,055,426,189.4 | 27,118,395,333.57 |
| 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 | 10,428,539,009.59 | 7,395,054,216.9 | 4,900,494,200.53 | 2,572,237,360.56 |
| 经营活动现金流出小计 | 9,327,628,371.82 | 6,746,798,406.14 | 4,708,547,088.98 | 2,527,672,891.29 |
| 经营活动产生的现金流量净额 | 1,100,910,637.77 | 648,255,810.76 | 191,947,111.55 | 44,564,469.27 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,359,288.68 | 1,294,350.62 | 1,290,960.62 | 1,258,831.1 |
| 投资活动现金流出小计 | 82,921,952.89 | 58,039,786.72 | 32,087,760.25 | 14,028,880.33 |
| 投资活动产生的现金流量净额 | -81,562,664.21 | -56,745,436.1 | -30,796,799.63 | -12,770,049.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 115,607,091.88 | 16,000,000 | 16,000,000 | 16,000,000 |
| 筹资活动现金流出小计 | 1,085,658,764.58 | 577,190,368.44 | 115,010,493.34 | 9,930,970.74 |
| 筹资活动产生的现金流量净额 | -970,051,672.7 | -561,190,368.44 | -99,010,493.34 | 6,069,029.26 |
| 汇率变动对现金及现金等价物的影响 | 15,667,309.48 | 20,641,376.84 | 18,127,788.38 | 10,054,074.76 |
| 现金及现金等价物净增加额 | 64,963,610.34 | 50,961,383.06 | 80,267,606.96 | 47,917,524.06 |
| 期末现金及现金等价物余额 | 2,373,541,388.45 | 2,359,539,161.17 | 2,388,845,385.07 | 2,356,495,302.17 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 64,963,610.34 | - | 80,267,606.96 | - |