| 流通市值:897.84亿 | 总市值:898.42亿 | ||
| 流通股本:33.66亿 | 总股本:33.69亿 |
截至2025年年度实现净利润53.05亿元,每股收益1.58元。
截至2025年年度最新股东权益3357373.66万元,未分配利润2502713.12万元。
截至2025年年度最新总资产6956464.05万元,负债3599090.39万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 46,067,886,132.18 | 34,770,618,827 | 23,460,063,811.96 | 12,328,965,786.39 |
| 营业总成本 | 39,175,878,188 | 30,135,540,665.4 | 20,330,305,950.99 | 10,497,617,670.84 |
| 其他经营收益 | ||||
| 营业利润 | 6,085,236,288.94 | 4,376,384,019.15 | 3,183,804,817.6 | 1,774,021,799.28 |
| 利润总额 | 6,065,961,948.06 | 4,360,681,899.37 | 3,165,179,519.73 | 1,755,022,847.29 |
| 净利润 | 5,305,340,636.39 | 3,754,583,941.98 | 2,742,458,143.32 | 1,567,570,031.91 |
| 每股收益 | ||||
| 其他综合收益 | -152,879,424.72 | -59,996,562.68 | -59,996,562.68 | -33,376,710.9 |
| 综合收益总额 | 5,152,461,211.67 | 3,694,587,379.3 | 2,682,461,580.64 | 1,534,193,321.01 |
| 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 | 14,685,724,391.91 | 15,074,454,958.61 | 15,441,402,147.32 | 16,391,775,448.16 |
| 非流动资产: | ||||
| 非流动资产合计 | 54,878,916,099.03 | 54,644,424,793.35 | 53,854,775,092.18 | 52,267,755,766.1 |
| 资产总计 | 69,564,640,490.94 | 69,718,879,751.96 | 69,296,177,239.5 | 68,659,531,214.26 |
| 流动负债: | ||||
| 流动负债合计 | 15,983,094,485.4 | 18,582,323,134.88 | 16,968,728,614.89 | 14,363,963,631.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 20,007,809,426.15 | 19,076,805,098.56 | 21,194,619,553.04 | 22,454,525,881.76 |
| 负债合计 | 35,990,903,911.55 | 37,659,128,233.44 | 38,163,348,167.93 | 36,818,489,513.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 33,553,956,380.48 | 32,040,392,337.54 | 31,114,780,259.65 | 31,819,495,074.14 |
| 股东权益合计 | 33,573,736,579.39 | 32,059,751,518.52 | 31,132,829,071.57 | 31,841,041,700.61 |
| 负债和股东权益合计 | 69,564,640,490.94 | 69,718,879,751.96 | 69,296,177,239.5 | 68,659,531,214.26 |
| 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 | 50,006,368,916.06 | 38,859,168,737.36 | 25,536,690,847.71 | 14,287,759,896.73 |
| 经营活动现金流出小计 | 40,399,483,513.3 | 32,237,980,908.15 | 20,484,349,749.18 | 12,689,258,398.57 |
| 经营活动产生的现金流量净额 | 9,606,885,402.76 | 6,621,187,829.21 | 5,052,341,098.53 | 1,598,501,498.16 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 920,415,340.47 | 372,722,090.13 | 223,976,746.77 | 83,632,295.85 |
| 投资活动现金流出小计 | 4,972,698,011.7 | 1,339,460,368.21 | 1,740,462,766.65 | 1,327,598,078.16 |
| 投资活动产生的现金流量净额 | -4,052,282,671.23 | -966,738,278.08 | -1,516,486,019.88 | -1,243,965,782.31 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,954,426,878.11 | 1,669,078,695.04 | 2,778,687,305.1 | 539,615,487.38 |
| 筹资活动现金流出小计 | 13,121,387,635.18 | 8,696,274,881.21 | 5,786,136,332.75 | 1,618,015,108.85 |
| 筹资活动产生的现金流量净额 | -9,166,960,757.07 | -7,027,196,186.17 | -3,007,449,027.65 | -1,078,399,621.47 |
| 汇率变动对现金及现金等价物的影响 | -90,971,370.2 | -65,691,715.27 | -58,651,394.07 | -50,809,456.38 |
| 现金及现金等价物净增加额 | -3,703,329,395.74 | -1,438,438,350.31 | 469,754,656.93 | -774,673,362 |
| 期末现金及现金等价物余额 | 4,672,463,078.08 | 6,937,354,123.51 | 8,845,547,130.75 | 7,601,119,111.82 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -3,703,329,395.74 | - | 469,754,656.93 | - |