| 流通市值:137.46亿 | 总市值:137.46亿 | ||
| 流通股本:11.92亿 | 总股本:11.92亿 |
截至2025年年度实现净利润10.71亿元,每股收益0.90元。
截至2025年年度最新股东权益719068.86万元,未分配利润364570.46万元。
截至2025年年度最新总资产872505.39万元,负债153436.53万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 6,494,970,140.46 | 4,981,543,883.45 | 3,308,523,506.56 | 1,482,588,687.95 |
| 营业总成本 | 5,224,681,711.86 | 4,083,012,920.91 | 2,783,061,708.62 | 1,337,168,530.39 |
| 其他经营收益 | ||||
| 营业利润 | 1,412,353,005.25 | 1,137,667,175.98 | 668,877,579.22 | 199,101,942.78 |
| 利润总额 | 1,387,877,128.67 | 1,133,175,438.31 | 670,192,208.36 | 198,947,949.03 |
| 净利润 | 1,071,123,219.17 | 905,920,510.97 | 535,839,656.33 | 161,390,242.38 |
| 每股收益 | ||||
| 其他综合收益 | 5,599,287.16 | 4,026,681.25 | 4,026,681.25 | - |
| 综合收益总额 | 1,076,722,506.33 | 909,947,192.22 | 539,866,337.58 | 161,390,242.38 |
| 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 | 2,912,273,745.01 | 2,562,702,600.8 | 2,553,993,799.78 | 2,598,329,570.61 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,812,780,189.06 | 5,573,173,476.92 | 5,605,385,472.91 | 5,558,581,013.67 |
| 资产总计 | 8,725,053,934.07 | 8,135,876,077.72 | 8,159,379,272.69 | 8,156,910,584.28 |
| 流动负债: | ||||
| 流动负债合计 | 1,378,897,404.01 | 985,533,107.68 | 1,218,619,670.6 | 1,429,870,300.86 |
| 非流动负债: | ||||
| 非流动负债合计 | 155,467,887.84 | 155,780,363.97 | 315,121,888.85 | 327,221,842.94 |
| 负债合计 | 1,534,365,291.85 | 1,141,313,471.65 | 1,533,741,559.45 | 1,757,092,143.8 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,190,688,642.22 | 6,994,562,606.07 | 6,625,637,713.24 | 6,399,818,440.48 |
| 股东权益合计 | 7,190,688,642.22 | 6,994,562,606.07 | 6,625,637,713.24 | 6,399,818,440.48 |
| 负债和股东权益合计 | 8,725,053,934.07 | 8,135,876,077.72 | 8,159,379,272.69 | 8,156,910,584.28 |
| 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 | 7,270,368,517.43 | 5,585,803,544.11 | 3,660,387,361.42 | 1,592,990,400.01 |
| 经营活动现金流出小计 | 6,264,412,961.72 | 4,987,979,694.2 | 3,198,445,950.37 | 1,802,858,707.59 |
| 经营活动产生的现金流量净额 | 1,005,955,555.71 | 597,823,849.91 | 461,941,411.05 | -209,868,307.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 770,713,615.06 | 228,252,207.48 | 221,774,568.5 | 1.05 |
| 投资活动现金流出小计 | 1,164,931,173.73 | 363,304,013.05 | 354,522,221.92 | 33,769,634.52 |
| 投资活动产生的现金流量净额 | -394,217,558.67 | -135,051,805.57 | -132,747,653.42 | -33,769,633.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 281,918,175.71 | - | - | - |
| 筹资活动现金流出小计 | 524,814,128.51 | 421,027,105.98 | 224,667,773.6 | 4,210,641.46 |
| 筹资活动产生的现金流量净额 | -242,895,952.8 | -421,027,105.98 | -224,667,773.6 | -4,210,641.46 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 368,842,044.24 | 41,744,938.36 | 104,525,984.03 | -247,848,582.51 |
| 期末现金及现金等价物余额 | 1,808,520,038.2 | 1,481,422,932.32 | 1,544,203,977.99 | 1,191,829,411.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 368,842,044.24 | - | 104,525,984.03 | - |