| 流通市值:272.51亿 | 总市值:272.77亿 | ||
| 流通股本:10.45亿 | 总股本:10.46亿 |
截至2025年年度实现净利润5.43亿元,每股收益0.44元。
截至2025年年度最新股东权益765546.67万元,未分配利润436052.54万元。
截至2025年年度最新总资产1838499.05万元,负债1072952.38万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 24,908,894,154.62 | 17,658,030,347.53 | 11,047,472,317 | 5,228,986,038.01 |
| 营业总成本 | 24,119,479,240.26 | 17,062,515,283.86 | 10,671,740,869.38 | 5,073,599,314.34 |
| 其他经营收益 | ||||
| 营业利润 | 707,042,997.69 | 554,997,591.11 | 336,353,725.2 | 154,708,490.6 |
| 利润总额 | 707,626,606.08 | 558,629,406.41 | 338,580,437.71 | 155,885,265.73 |
| 净利润 | 542,581,478.45 | 426,246,241.18 | 273,734,337.43 | 125,896,918.4 |
| 每股收益 | ||||
| 其他综合收益 | -89,728,080.84 | -49,089,962.62 | -40,733,553.59 | -9,710,735.85 |
| 综合收益总额 | 452,853,397.61 | 377,156,278.56 | 233,000,783.84 | 116,186,182.55 |
| 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 | 14,169,011,081.76 | 11,976,710,654.65 | 11,561,794,590.22 | 11,805,891,688.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,215,979,403.87 | 4,682,929,478.22 | 4,768,651,049.65 | 4,786,898,670.11 |
| 资产总计 | 18,384,990,485.63 | 16,659,640,132.87 | 16,330,445,639.87 | 16,592,790,358.9 |
| 流动负债: | ||||
| 流动负债合计 | 8,475,375,973.43 | 7,253,931,517.32 | 6,458,065,993.95 | 6,877,273,196.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,254,147,818.3 | 1,616,799,776.3 | 2,011,299,936.99 | 1,779,055,182.08 |
| 负债合计 | 10,729,523,791.73 | 8,870,731,293.62 | 8,469,365,930.94 | 8,656,328,378.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 6,732,351,882.2 | 6,876,095,416.55 | 6,965,816,964.23 | 7,050,721,575.32 |
| 股东权益合计 | 7,655,466,693.9 | 7,788,908,839.25 | 7,861,079,708.93 | 7,936,461,980.19 |
| 负债和股东权益合计 | 18,384,990,485.63 | 16,659,640,132.87 | 16,330,445,639.87 | 16,592,790,358.9 |
| 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 | 25,069,506,348.79 | 18,100,773,381.03 | 11,617,193,922.64 | 5,711,125,214.03 |
| 经营活动现金流出小计 | 26,059,908,270.95 | 17,751,392,867.14 | 10,816,550,714.01 | 4,837,245,495.87 |
| 经营活动产生的现金流量净额 | -990,401,922.16 | 349,380,513.89 | 800,643,208.63 | 873,879,718.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 482,055,881.34 | 52,589,116.05 | 37,136,866.03 | 16,108,273 |
| 投资活动现金流出小计 | 151,025,469.83 | 137,384,813.44 | 113,177,918.22 | 92,380,122.61 |
| 投资活动产生的现金流量净额 | 331,030,411.51 | -84,795,697.39 | -76,041,052.19 | -76,271,849.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 10,871,919,066.95 | 6,532,985,628.21 | 2,727,922,456.4 | 1,048,267,556.57 |
| 筹资活动现金流出小计 | 10,519,617,153.71 | 7,364,048,665.42 | 3,872,638,061.77 | 1,776,937,210.45 |
| 筹资活动产生的现金流量净额 | 352,301,913.24 | -831,063,037.21 | -1,144,715,605.37 | -728,669,653.88 |
| 汇率变动对现金及现金等价物的影响 | -38,771,288.11 | 15,405,440.66 | -21,510,598.92 | -13,601,954.52 |
| 现金及现金等价物净增加额 | -345,840,885.52 | -551,072,780.05 | -441,624,047.85 | 55,336,260.15 |
| 期末现金及现金等价物余额 | 2,856,361,201.95 | 2,651,129,307.42 | 2,760,578,039.62 | 3,257,538,347.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -345,840,885.52 | - | -441,624,047.85 | - |