| 流通市值:1602.44亿 | 总市值:1602.44亿 | ||
| 流通股本:114.95亿 | 总股本:114.95亿 |
截至2025年年度实现净利润174.44亿元,每股收益0.89元。
截至2025年年度最新股东权益36130556.12万元,未分配利润17398760.91万元。
截至2025年年度最新总资产96020746.15万元,负债59890190.03万元。
| 利润表 | ||||
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 营业总收入 | 656,243,812,081.18 | 468,990,380,380.39 | 299,587,606,361.4 | 140,860,138,690.5 |
| 营业总成本 | 648,937,963,557.35 | 466,976,475,495 | 297,502,007,647.5 | 140,344,648,664.51 |
| 其他经营收益 | ||||
| 营业利润 | 25,432,286,426.07 | 16,099,109,890.99 | 10,340,721,077.53 | 4,859,640,935.18 |
| 利润总额 | 24,909,009,484.08 | 16,305,537,617.65 | 10,508,463,565.75 | 4,952,421,158.06 |
| 净利润 | 17,443,923,842.46 | 11,999,331,753.02 | 8,318,692,178.32 | 4,005,411,123.74 |
| 每股收益 | ||||
| 其他综合收益 | 1,275,992,554.85 | 771,253,140.07 | 2,562,886,423.07 | 1,191,849,569.83 |
| 综合收益总额 | 18,719,916,397.31 | 12,770,584,893.09 | 10,881,578,601.39 | 5,197,260,693.57 |
| 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 | 622,953,887,214.72 | 592,009,571,100.22 | 575,842,477,600.51 | 576,418,621,492.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 337,253,574,235.97 | 350,440,726,320.4 | 349,814,756,145.64 | 350,879,255,110.12 |
| 资产总计 | 960,207,461,450.69 | 942,450,297,420.62 | 925,657,233,746.15 | 927,297,876,602.46 |
| 流动负债: | ||||
| 流动负债合计 | 520,468,610,459.64 | 506,439,899,274.3 | 487,702,746,395 | 485,454,448,997.63 |
| 非流动负债: | ||||
| 非流动负债合计 | 78,433,289,835.24 | 80,698,639,695.3 | 81,514,584,742.58 | 87,477,278,505.21 |
| 负债合计 | 598,901,900,294.88 | 587,138,538,969.6 | 569,217,331,137.58 | 572,931,727,502.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 298,812,278,173.08 | 295,523,346,491.82 | 295,294,608,632.43 | 292,025,385,409.52 |
| 股东权益合计 | 361,305,561,155.81 | 355,311,758,451.02 | 356,439,902,608.57 | 354,366,149,099.62 |
| 负债和股东权益合计 | 960,207,461,450.69 | 942,450,297,420.62 | 925,657,233,746.15 | 927,297,876,602.46 |
| 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 | 554,163,383,823.95 | 437,016,346,090.94 | 284,487,416,545.28 | 150,990,127,032.14 |
| 经营活动现金流出小计 | 519,856,781,917.97 | 405,078,239,492.69 | 263,450,141,687.95 | 146,990,316,525.63 |
| 经营活动产生的现金流量净额 | 34,306,601,905.98 | 31,938,106,598.25 | 21,037,274,857.33 | 3,999,810,506.51 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 161,049,912,492.21 | 261,801,625,418.78 | 202,768,184,078.48 | 100,546,153,817.13 |
| 投资活动现金流出小计 | 188,611,074,443 | 264,269,401,042.64 | 205,230,855,779.51 | 104,543,491,985.57 |
| 投资活动产生的现金流量净额 | -27,561,161,950.79 | -2,467,775,623.86 | -2,462,671,701.03 | -3,997,338,168.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,799,340,499.6 | 65,928,692,985.19 | 47,362,604,659.34 | 31,771,374,100.76 |
| 筹资活动现金流出小计 | 108,017,741,055.53 | 101,402,529,485.66 | 72,085,287,107.88 | 34,868,485,103.79 |
| 筹资活动产生的现金流量净额 | -53,218,400,555.93 | -35,473,836,500.47 | -24,722,682,448.54 | -3,097,111,003.03 |
| 汇率变动对现金及现金等价物的影响 | 334,407,544.27 | 1,198,863,884.53 | 1,615,991,826.41 | 783,355,823.11 |
| 现金及现金等价物净增加额 | -46,138,553,056.47 | -4,804,641,641.55 | -4,532,087,465.83 | -2,311,282,841.85 |
| 期末现金及现金等价物余额 | 140,447,876,412.66 | 181,781,787,827.58 | 182,054,342,003.3 | 184,275,146,627.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -46,138,553,056.47 | - | -4,532,087,465.83 | - |